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 2023 - Q4 (2023-12-31) $39,990,000 7.36% 600,000 $72.51
2 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. 1.0000:8.0000 on 2020-04-29