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Oppenheimer Asset Management’s Expro Ltd XPRO Stock Holding History

Oppenheimer Asset Management’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
2026
Q2 		$1.48M Sell
100,044
-1,937
-2% -$31.1K 0.02% 660
2026
Q1 		$1.78M Buy
101,981
+12,424
+14% +$204K 0.02% 583
2025
Q4 		$1.2M Sell
89,557
-24,382
-21% -$329K 0.01% 634
2025
Q3 		$1.35M Sell
113,939
-902
-0.8% -$9.79K 0.01% 680
2025
Q2 		$986K Sell
114,841
-2,537
-2% -$21.5K 0.01% 751
2025
Q1 		$1.17M Buy
117,378
+58,183
+98% +$717K 0.01% 681
2024
Q4 		$738K Sell
59,195
-14,894
-20% -$208K 0.01% 791
2024
Q3 		$1.27M Sell
74,089
-1,659
-2% -$33.7K 0.02% 667
2024
Q2 		$1.74M Buy
75,748
+7,867
+12% +$163K 0.02% 568
2024
Q1 		$1.36M Buy
+67,881
New +$1.22M 0.02% 604

Other funds holding XPRO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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

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

Oppenheimer Asset Management reduced its Expro Ltd (XPRO) stake by 1.9% in Q2 2026, selling an estimated $31.1K and leaving 100,044 shares worth $1.48M. The position accounts for 0.02% of the portfolio, ranked #660.

Oppenheimer Asset Management first reported a position in XPRO in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.78M in Q1 2026. 180 funds tracked by Wall St. Rank hold XPRO as of Q2 2026.

  • Oppenheimer Asset Management held 100,044 shares of Expro Ltd worth $1.48M as of Q2 2026.
  • Oppenheimer Asset Management sold 1,937 Expro Ltd shares in Q2 2026, an estimated $31.1K.
  • Expro Ltd made up 0.02% of Oppenheimer Asset Management's portfolio in Q2 2026, its #660 holding.
  • Oppenheimer Asset Management first reported a position in Expro Ltd in Q1 2024 and has held it in 10 quarters since.
  • Oppenheimer Asset Management's Expro Ltd position peaked at $1.78M in Q1 2026.
  • 180 funds tracked by Wall St. Rank held Expro Ltd as of Q2 2026.

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