Oppenheimer & Co’s RXO RXO Stock Holding History

Oppenheimer & Co’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 Q1	$728K	Buy	49,799 +393	+0.8%	+$5.77K	0.01%	1022
2025 Q4	$624K	Buy	49,406 +724	+1%	+$10.7K	0.01%	986
2025 Q3	$749K	Buy	48,682 +5,825	+14%	+$93.9K	0.01%	1027
2025 Q2	$674K	Buy	42,857 +5,417	+14%	+$82.1K	0.01%	1030
2025 Q1	$715K	Buy	37,440 +7,343	+24%	+$161K	0.01%	941
2024 Q4	$718K	Buy	30,097 +1,852	+7%	+$51.7K	0.01%	930
2024 Q3	$791K	Buy	28,245 +1,520	+6%	+$42.9K	0.01%	866
2024 Q2	$699K	Buy	26,725 +5,518	+26%	+$115K	0.01%	895
2024 Q1	$464K	Buy	21,207 +2,138	+11%	+$45.8K	0.01%	1019
2023 Q4	$444K	Sell	19,069 -17,249	-47%	-$347K	0.01%	999
2023 Q3	$717K	Buy	36,318 +2,548	+8%	+$50.2K	0.01%	806
2023 Q2	$766K	Sell	33,770 -45,863	-58%	-$924K	0.02%	811
2023 Q1	$1.56M	Sell	79,633 -8,386	-10%	-$161K	0.03%	528
2022 Q4	$1.51M	Buy	+88,019	New	+$1.56M	0.03%	519

Other funds holding RXO

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $417M AUM 45.61% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return