Nomura Asset Management CO LTD United States Oil Fund, LP Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	BUY	$63.2 - $81.67 $107,440 - $138,839	1,700 Added 39.31%	6,025 $393,000
Q2 2022 Aug 12, 2022	SELL	$72.3 - $91.99 $737,460 - $938,298	-10,200 Reduced 70.22%	4,325 $347,000
Q1 2022 May 13, 2022	BUY	$54.83 - $85.43 $449,606 - $700,526	8,200 Added 129.64%	14,525 $1.08 Million
Q4 2021 Feb 01, 2022	BUY	$47.04 - $58.45 $297,528 - $369,696	6,325 New	6,325 $344,000
Q3 2021 Nov 12, 2021	SELL	$43.43 - $52.91 $288,809 - $351,851	-6,650 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$40.28 - $50.25 $40,280 - $50,250	1,000 Added 17.7%	6,650 $332,000
Q1 2021 May 14, 2021	BUY	$32.38 - $44.6 $182,947 - $251,990	5,650 New	5,650 $229,000
Q4 2020 Feb 12, 2021	SELL	$25.25 - $33.48 $271,437 - $359,909	-10,750 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$26.75 - $30.93 $287,562 - $332,497	10,750 New	10,750 $304,000

Others Institutions Holding USO

# of Institutions

218

Shares Held

6.7M

Call Options Held

19.9M

Put Options Held

8.41M

About United States Oil Fund, LP

Ticker USO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 71,223,603
Market Cap $5.21B

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