One River Asset Management, LLC United States Oil Fund, LP Transaction History

One River Asset Management, LLC

  • $1.42 Trillion
  • Q2 2024

A detailed history of One River Asset Management, LLC transactions in United States Oil Fund, LP stock. As of the latest transaction made, One River Asset Management, LLC holds 4,845 shares of USO stock, worth $369,915. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,845
Previous 32,000 84.86%
Holding current value
$369,915
Previous $2.52 Billion 84.69%
% of portfolio
0.03%
Previous 0.06%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$71.09 - $82.4 $344,431 - $399,228
4,845 New
4,845 $386 Million
Q4 2023

Feb 09, 2024
BUY
$64.25 - $81.68 $217,229 - $276,160
3,381 New
3,381 $225 Million
Q1 2023

Dec 14, 2023
SELL
$58.66 - $71.55 $461,184 - $562,526
-7,862 Closed
0 $0
Q4 2022

Dec 14, 2023
BUY
$62.74 - $76.98 $493,261 - $605,216
7,862 New
7,862 $540 Million

Others Institutions Holding USO

# of Institutions
222
Shares Held
12.2M
Call Options Held
8.8M
Put Options Held
6.21M
View Full List

About United States Oil Fund, LP

USO Quotes by TradingView
  • Ticker USO
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 71,223,603
  • Market Cap $5.44B
More about USO
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