Leonteq Securities AG’s RXO RXO Stock Holding History

Leonteq Securities AG’s Portfolio RXO Stock Details RXO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2	Closed	-$45	–	1280
2023 Q2	$45	Hold	2	–	–	﹤0.01%	1211
2023 Q1	$39	Sell	2 -56	-97%	-$1.07K	﹤0.01%	1185
2022 Q4	$998	Buy	+58	New	+$1.03K	﹤0.01%	1219

Other funds holding RXO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Leonteq Securities AG's RXO Position: Q3 2023 in Review

Leonteq Securities AG sold out of RXO (RXO) in Q3 2023, closing a stake of 2 shares — an estimated $45 sold.

Leonteq Securities AG first reported a position in RXO in Q4 2022 and held it in 3 quarters. The position peaked at $998 in Q4 2022. 251 funds tracked by Wall St. Rank hold RXO as of Q3 2023.

Leonteq Securities AG reported no remaining RXO position as of Q3 2023 after selling out during the quarter.
Leonteq Securities AG sold 2 RXO shares in Q3 2023, an estimated $45.
Leonteq Securities AG first reported a position in RXO in Q4 2022 and held it in 3 quarters.
Leonteq Securities AG's RXO position peaked at $998 in Q4 2022.
251 funds tracked by Wall St. Rank held RXO as of Q3 2023.

Based on Leonteq Securities AG's 13F filing for Q3 2023, filed 11 Mar 2026.