Hedge Fund - Oasis Management
United States Oil Fund Lp (USO) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $75.06 |
| 2 | 2025 - Q2 (2025-06-30) | $21,933,000 | 2.51% | 300,000 | $69.84 |
| 3 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $73.09 |
| 4 | 2024 - Q3 (2024-09-30) | $13,984,000 | 3% | 200,000 | $75.07 |
| 5 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $72.16 |
| 6 | 2023 - Q4 (2023-12-31) | $39,990,000 | 7.36% | 600,000 | $72.51 |
| 7 | 2023 - Q3 (2023-09-30) | $48,516,000 | 2.12% | 600,000 | $73.71 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:8.0000 on 2020-04-29