Oak Hill Advisors’s Expro Ltd XPRO Stock Holding History

Oak Hill Advisors’s Portfolio XPRO Stock Details XPRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$208M	Sell	11,944,856 -195,899	-2%	-$3.22M	23.69%	2
2025 Q4	$162M	Hold	12,140,755	–	–	26.45%	2
2025 Q3	$141M	Hold	12,140,755	–	–	29.41%	2
2025 Q2	$102M	Buy	12,140,755 +7,748	+0.1%	+$65.8K	25.57%	2
2025 Q1	$121M	Hold	12,133,007	–	–	25.55%	2
2024 Q4	$151M	Hold	12,133,007	–	–	27.91%	2
2024 Q3	$208M	Hold	12,133,007	–	–	31.17%	2
2024 Q2	$278M	Sell	12,133,007 -2,685,808	-18%	-$55.6M	34.76%	2
2024 Q1	$296M	Hold	14,818,815	–	–	35.2%	2
2023 Q4	$236M	Hold	14,818,815	–	–	30.37%	2
2023 Q3	$344M	Sell	14,818,815 -3,000,000	-17%	-$67.6M	34.2%	2
2023 Q2	$316M	Sell	17,818,815 -2,094,120	-11%	-$37.8M	25.87%	2
2023 Q1	$366M	Sell	19,912,935 -9,398,154	-32%	-$184M	26.54%	2
2022 Q4	$531M	Sell	29,311,089 -1	-0%	-$17	32.61%	2
2022 Q3	$373M	Buy	29,311,090 +198,155	+0.7%	+$2.4M	25.29%	2
2022 Q2	$335M	Buy	29,112,935 +17,044	+0.1%	+$244K	23.37%	2
2022 Q1	$517M	Hold	29,095,891	–	–	26.56%	1
2021 Q4	$418M	Buy	+29,095,891	New	+$477M	25.86%	1

Other funds holding XPRO

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return