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Oppenheimer Asset Management’s RXO RXO Stock Holding History

Oppenheimer Asset Management’s Portfolio RXO Stock Details RXO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$402K Sell
14,578
-1,319
-8% -$29.1K ﹤0.01% 931
2026
Q1 		$232K Sell
15,897
-1,301
-8% -$19.1K ﹤0.01% 1030
2025
Q4 		$217K Sell
17,198
-4,518
-21% -$66.6K ﹤0.01% 983
2025
Q3 		$334K Sell
21,716
-765
-3% -$12.3K ﹤0.01% 991
2025
Q2 		$353K Sell
22,481
-23,055
-51% -$350K ﹤0.01% 948
2025
Q1 		$870K Buy
45,536
+8,080
+22% +$177K 0.01% 750
2024
Q4 		$893K Buy
37,456
+3,943
+12% +$110K 0.01% 748
2024
Q3 		$938K Buy
33,513
+7,976
+31% +$225K 0.01% 732
2024
Q2 		$668K Buy
25,537
+575
+2% +$12K 0.01% 795
2024
Q1 		$546K Buy
24,962
+4,958
+25% +$106K 0.01% 814
2023
Q4 		$465K Sell
20,004
-784
-4% -$15.8K 0.01% 879
2023
Q3 		$410K Buy
20,788
+1,855
+10% +$36.5K 0.01% 897
2023
Q2 		$429K Buy
18,933
+3,090
+20% +$62.2K 0.01% 895
2023
Q1 		$311K Buy
+15,843
New +$304K ﹤0.01% 958

Other funds holding RXO

OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Oppenheimer Asset Management's RXO Position: Q2 2026 in Review

Oppenheimer Asset Management reduced its RXO (RXO) stake by 8.3% in Q2 2026, selling an estimated $29.1K and leaving 14,578 shares worth $402K. The position accounts for ﹤0.01% of the portfolio, ranked #931.

Oppenheimer Asset Management first reported a position in RXO in Q1 2023 and has held it in 14 quarters since. The position peaked at $938K in Q3 2024. 303 funds tracked by Wall St. Rank hold RXO as of Q2 2026.

  • Oppenheimer Asset Management held 14,578 shares of RXO worth $402K as of Q2 2026.
  • Oppenheimer Asset Management sold 1,319 RXO shares in Q2 2026, an estimated $29.1K.
  • RXO made up ﹤0.01% of Oppenheimer Asset Management's portfolio in Q2 2026, its #931 holding.
  • Oppenheimer Asset Management first reported a position in RXO in Q1 2023 and has held it in 14 quarters since.
  • Oppenheimer Asset Management's RXO position peaked at $938K in Q3 2024.
  • 303 funds tracked by Wall St. Rank held RXO as of Q2 2026.

Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.