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Oarsman Capital’s XPO XPO Stock Holding History

Oarsman Capital’s Portfolio XPO Stock Details XPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-16,967
Closed -$541K – 183
2023
Q1 		$541K Buy
16,967
+1,407
+9% +$50.7K 0.25% 91
2022
Q4 		$518K Sell
15,560
-6,280
-29% -$212K 0.26% 85
2022
Q3 		$578K Buy
21,840
+5,124
+31% +$160K 0.31% 84
2022
Q2 		$478K Sell
16,716
-1,588
-9% -$50.5K 0.24% 98
2022
Q1 		$792K Sell
18,304
-199
-1% -$8.32K 0.31% 86
2021
Q4 		$851K Sell
18,503
-74
-0.4% -$3.44K 0.34% 85
2021
Q3 		$878K Sell
18,577
-10,979
-37% -$550K 0.36% 82
2021
Q2 		$1.43M Buy
29,556
+2,920
+11% +$143K 0.57% 61
2021
Q1 		$1.14M Sell
26,636
-4,857
-15% -$201K 0.49% 72
2020
Q4 		$1.3M Sell
31,493
-1,408
-4% -$51K 0.5% 62
2020
Q3 		$963K Buy
32,901
+15,316
+87% +$441K 0.43% 67
2020
Q2 		$470K Buy
+17,585
New +$421K 0.23% 95

Other funds holding XPO

MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Oarsman Capital's XPO Position: Q2 2023 in Review

Oarsman Capital sold out of XPO (XPO) in Q2 2023, closing a stake of 16,967 shares — an estimated $541K sold.

Oarsman Capital first reported a position in XPO in Q2 2020 and held it in 12 quarters. The position peaked at $1.43M in Q2 2021. 415 funds tracked by Wall St. Rank hold XPO as of Q2 2023.

  • Oarsman Capital reported no remaining XPO position as of Q2 2023 after selling out during the quarter.
  • Oarsman Capital sold 16,967 XPO shares in Q2 2023, an estimated $541K.
  • Oarsman Capital first reported a position in XPO in Q2 2020 and held it in 12 quarters.
  • Oarsman Capital's XPO position peaked at $1.43M in Q2 2021.
  • 415 funds tracked by Wall St. Rank held XPO as of Q2 2023.

Based on Oarsman Capital's 13F filing for Q2 2023, filed 10 Aug 2023.