OLA
XPRO icon

Oliver Luxxe Assets’s Expro Ltd XPRO Stock Holding History

Oliver Luxxe Assets’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
2023
Q4 		– Sell
-43,855
Closed -$1.02M – 182
2023
Q3 		$1.02M Sell
43,855
-15,418
-26% -$348K 0.26% 92
2023
Q2 		$1.05M Buy
59,273
+2,285
+4% +$41.2K 0.26% 91
2023
Q1 		$1.05M Buy
56,988
+32,361
+131% +$635K 0.28% 84
2022
Q4 		$446K Buy
+24,627
New +$418K 0.12% 139

Other funds holding XPRO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Oliver Luxxe Assets's XPRO Position: Q4 2023 in Review

Oliver Luxxe Assets sold out of Expro Ltd (XPRO) in Q4 2023, closing a stake of 43,855 shares — an estimated $1.02M sold.

Oliver Luxxe Assets first reported a position in XPRO in Q4 2022 and held it in 4 quarters. The position peaked at $1.05M in Q2 2023. 136 funds tracked by Wall St. Rank hold XPRO as of Q4 2023.

  • Oliver Luxxe Assets reported no remaining Expro Ltd position as of Q4 2023 after selling out during the quarter.
  • Oliver Luxxe Assets sold 43,855 Expro Ltd shares in Q4 2023, an estimated $1.02M.
  • Oliver Luxxe Assets first reported a position in Expro Ltd in Q4 2022 and held it in 4 quarters.
  • Oliver Luxxe Assets's Expro Ltd position peaked at $1.05M in Q2 2023.
  • 136 funds tracked by Wall St. Rank held Expro Ltd as of Q4 2023.

Based on Oliver Luxxe Assets's 13F filing for Q4 2023, filed 12 Feb 2024.