OA
XRX icon

OFI Advisors’s Xerox XRX Stock Holding History

OFI Advisors’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
2015
Q3 		$1.51M Sell
58,794
-3,371
-5% -$93.5K 0.1% 205
2015
Q2 		$1.74M Buy
62,165
+8,547
+16% +$264K 0.1% 200
2015
Q1 		$1.82M Buy
53,618
+5,624
+12% +$198K 0.11% 183
2014
Q4 		$1.75M Buy
47,994
+2,708
+6% +$95.5K 0.11% 179
2014
Q3 		$1.58M Sell
45,286
-4,858
-10% -$170K 0.11% 181
2014
Q2 		$1.64M Sell
50,144
-4,064
-7% -$129K 0.12% 170
2014
Q1 		$1.61M Buy
54,208
+4,687
+9% +$137K 0.13% 153
2013
Q4 		$1.59M Sell
49,521
-2,030
-4% -$58.4K 0.13% 146
2013
Q3 		$1.4M Sell
51,551
-3,322
-6% -$87.3K 0.13% 143
2013
Q2 		$1.31M Buy
+54,873
New +$1.28M 0.14% 142

Other funds holding XRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OFI Advisors's XRX Position: Q3 2015 in Review

OFI Advisors reduced its Xerox (XRX) stake by 5.4% in Q3 2015, selling an estimated $93.5K and leaving 58,794 shares worth $1.51M. The position accounts for 0.1% of the portfolio, ranked #205.

OFI Advisors first reported a position in XRX in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.82M in Q1 2015. 521 funds tracked by Wall St. Rank hold XRX as of Q3 2015.

  • OFI Advisors held 58,794 shares of Xerox worth $1.51M as of Q3 2015.
  • OFI Advisors sold 3,371 Xerox shares in Q3 2015, an estimated $93.5K.
  • Xerox made up 0.1% of OFI Advisors's portfolio in Q3 2015, its #205 holding.
  • OFI Advisors first reported a position in Xerox in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Xerox position peaked at $1.82M in Q1 2015.
  • 521 funds tracked by Wall St. Rank held Xerox as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.