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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
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return