OHA
Oak Hill Advisors’s Expro XPRO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $102M | Buy |
12,140,755
+7,748
| +0.1% | +$65.1K | 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% | -$61.6M | 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% | -$69.7M | 34.2% | 2 |
|
2023
Q2 | $316M | Sell |
17,818,815
-2,094,120
| -11% | -$37.1M | 25.87% | 2 |
|
2023
Q1 | $366M | Sell |
19,912,935
-9,398,154
| -32% | -$173M | 26.54% | 2 |
|
2022
Q4 | $531M | Sell |
29,311,089
-1
| -0% | -$18 | 32.61% | 2 |
|
2022
Q3 | $373M | Buy |
29,311,090
+198,155
| +0.7% | +$2.52M | 25.29% | 2 |
|
2022
Q2 | $335M | Buy |
29,112,935
+17,044
| +0.1% | +$196K | 23.37% | 2 |
|
2022
Q1 | $517M | Hold |
29,095,891
| – | – | 26.56% | 1 |
|
2021
Q4 | $418M | Buy |
+29,095,891
| New | +$418M | 25.86% | 1 |
|