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Omnia Family Wealth’s Xerox XRX Stock Holding History

Omnia Family Wealth’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
2019
Q2 		– Sell
-34
Closed -$1K – 539
2019
Q1 		$1K Hold
34
– – ﹤0.01% 572
2018
Q4 		$1K Hold
34
– – ﹤0.01% 546
2018
Q3 		$1K Hold
34
– – ﹤0.01% 564
2018
Q2 		$1K Hold
34
– – ﹤0.01% 549
2018
Q1 		$1K Hold
34
– – ﹤0.01% 585
2017
Q4 		$1K Hold
34
– – ﹤0.01% 590
2017
Q3 		$1K Sell
34
-115
-77% -$3.62K ﹤0.01% 609
2017
Q2 		$4K Hold
149
– – ﹤0.01% 482
2017
Q1 		$4K Sell
149
-78
-34% -$2.25K ﹤0.01% 470
2016
Q4 		$5K Buy
+227
New +$5.65K ﹤0.01% 400

Other funds holding XRX

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Omnia Family Wealth's XRX Position: Q2 2019 in Review

Omnia Family Wealth sold out of Xerox (XRX) in Q2 2019, closing a stake of 34 shares — an estimated $1K sold.

Omnia Family Wealth first reported a position in XRX in Q4 2016 and held it in 10 quarters. The position peaked at $5K in Q4 2016. 448 funds tracked by Wall St. Rank hold XRX as of Q2 2019.

  • Omnia Family Wealth reported no remaining Xerox position as of Q2 2019 after selling out during the quarter.
  • Omnia Family Wealth sold 34 Xerox shares in Q2 2019, an estimated $1K.
  • Omnia Family Wealth first reported a position in Xerox in Q4 2016 and held it in 10 quarters.
  • Omnia Family Wealth's Xerox position peaked at $5K in Q4 2016.
  • 448 funds tracked by Wall St. Rank held Xerox as of Q2 2019.

Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.