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Oppenheimer Asset Management’s Xerox XRX Stock Holding History

Oppenheimer Asset Management’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
2020
Q2 		– Sell
-10,190
Closed -$193K – 1454
2020
Q1 		$193K Sell
10,190
-612
-6% -$19.4K ﹤0.01% 981
2019
Q4 		$398K Sell
10,802
-513
-5% -$17.9K 0.01% 887
2019
Q3 		$338K Buy
11,315
+5,440
+93% +$170K 0.01% 906
2019
Q2 		$208K Sell
5,875
-385
-6% -$12.9K ﹤0.01% 1042
2019
Q1 		$200K Buy
6,260
+5,910
+1,689% +$167K ﹤0.01% 1037
2018
Q4 		$7K Buy
+350
New +$8.98K ﹤0.01% 1536
2017
Q4 		– Sell
-453
Closed -$15K – 1502
2017
Q3 		$15K Sell
453
-32
-7% -$1.01K ﹤0.01% 1506
2017
Q2 		$14K Sell
485
-1
-0.2% -$28 ﹤0.01% 1497
2017
Q1 		$14K Buy
+486
New +$14K ﹤0.01% 1507

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Oppenheimer Asset Management's XRX Position: Q2 2020 in Review

Oppenheimer Asset Management sold out of Xerox (XRX) in Q2 2020, closing a stake of 10,190 shares — an estimated $193K sold.

Oppenheimer Asset Management first reported a position in XRX in Q1 2017 and held it in 9 quarters. The position peaked at $398K in Q4 2019. 412 funds tracked by Wall St. Rank hold XRX as of Q2 2020.

  • Oppenheimer Asset Management reported no remaining Xerox position as of Q2 2020 after selling out during the quarter.
  • Oppenheimer Asset Management sold 10,190 Xerox shares in Q2 2020, an estimated $193K.
  • Oppenheimer Asset Management first reported a position in Xerox in Q1 2017 and held it in 9 quarters.
  • Oppenheimer Asset Management's Xerox position peaked at $398K in Q4 2019.
  • 412 funds tracked by Wall St. Rank held Xerox as of Q2 2020.

Based on Oppenheimer Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.