Oakworth Capital’s Xerox XRX Stock Holding History

Oakworth Capital’s Portfolio XRX Stock Details XRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-25	Closed	-$392	–	724
2023 Q3	$392	Hold	25	–	–	﹤0.01%	586
2023 Q2	$372	Hold	25	–	–	﹤0.01%	618
2023 Q1	$385	Hold	25	–	–	﹤0.01%	575
2022 Q4	$365	Hold	25	–	–	﹤0.01%	563
2022 Q3	$0	Hold	25	–	–	﹤0.01%	578
2022 Q2	$0	Hold	25	–	–	﹤0.01%	581
2022 Q1	$0	Hold	25	–	–	﹤0.01%	596
2021 Q4	$0	Hold	25	–	–	﹤0.01%	602
2021 Q3	$0	Hold	25	–	–	﹤0.01%	602
2021 Q2	$0	Hold	25	–	–	﹤0.01%	615
2021 Q1	$1K	Hold	25	–	–	﹤0.01%	564
2020 Q4	$0	Buy	+25	New	+$529	﹤0.01%	607
2016 Q1	–	Sell	-53	Closed	-$1K	–	593
2015 Q4	$1K	Hold	53	–	–	﹤0.01%	522
2015 Q3	$1K	Hold	53	–	–	﹤0.01%	449
2015 Q2	$2K	Hold	53	–	–	﹤0.01%	414
2015 Q1	$2K	Hold	53	–	–	﹤0.01%	420
2014 Q4	$2K	Hold	53	–	–	﹤0.01%	419
2014 Q3	$2K	Hold	53	–	–	﹤0.01%	391
2014 Q2	$2K	Sell	53 -84	-61%	-$2.67K	﹤0.01%	395
2014 Q1	$4K	Hold	137	–	–	﹤0.01%	356
2013 Q4	$4K	Buy	+137	New	+$3.94K	﹤0.01%	338

Other funds holding XRX

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Oakworth Capital's XRX Position: Q4 2023 in Review

Oakworth Capital sold out of Xerox (XRX) in Q4 2023, closing a stake of 25 shares — an estimated $392 sold.

Oakworth Capital first reported a position in XRX in Q4 2013 and held it in 21 quarters. The position peaked at $4K in Q1 2014. 311 funds tracked by Wall St. Rank hold XRX as of Q4 2023.

Oakworth Capital reported no remaining Xerox position as of Q4 2023 after selling out during the quarter.
Oakworth Capital sold 25 Xerox shares in Q4 2023, an estimated $392.
Oakworth Capital first reported a position in Xerox in Q4 2013 and held it in 21 quarters.
Oakworth Capital's Xerox position peaked at $4K in Q1 2014.
311 funds tracked by Wall St. Rank held Xerox as of Q4 2023.

Based on Oakworth Capital's 13F filing for Q4 2023, filed 31 Jan 2024.