Oppenheimer & Co’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.36M | Sell |
66,228
-4,377
| -6% | -$553K | 0.11% | 192 |
|
|
2025
Q1 | $7.6M | Sell |
70,605
-223
| -0.3% | -$24K | 0.11% | 188 |
|
|
2024
Q4 | $9.29M | Sell |
70,828
-5,403
| -7% | -$709K | 0.14% | 151 |
|
|
2024
Q3 | $8.2M | Buy |
76,231
+11,180
| +17% | +$1.2M | 0.13% | 179 |
|
|
2024
Q2 | $6.91M | Sell |
65,051
-2,128
| -3% | -$226K | 0.11% | 201 |
|
|
2024
Q1 | $8.2M | Buy |
67,179
+1,724
| +3% | +$210K | 0.14% | 169 |
|
|
2023
Q4 | $5.73M | Sell |
65,455
-9,165
| -12% | -$803K | 0.11% | 222 |
|
|
2023
Q3 | $5.57M | Sell |
74,620
-3,249
| -4% | -$243K | 0.12% | 211 |
|
|
2023
Q2 | $4.59M | Sell |
77,869
-10,632
| -12% | -$627K | 0.09% | 250 |
|
|
2023
Q1 | $2.82M | Sell |
88,501
-23,295
| -21% | -$743K | 0.06% | 360 |
|
|
2022
Q4 | $3.72M | Sell |
111,796
-77,360
| -41% | -$2.58M | 0.08% | 280 |
|
|
2022
Q3 | $5M | Sell |
189,156
-4,251
| -2% | -$112K | 0.12% | 216 |
|
|
2022
Q2 | $5.53M | Sell |
193,407
-54,544
| -22% | -$1.56M | 0.12% | 206 |
|
|
2022
Q1 | $10.7M | Buy |
247,951
+61,377
| +33% | +$2.65M | 0.19% | 109 |
|
|
2021
Q4 | $8.58M | Sell |
186,574
-10,748
| -5% | -$495K | 0.15% | 141 |
|
|
2021
Q3 | $9.33M | Sell |
197,322
-263,667
| -57% | -$12.5M | 0.17% | 125 |
|
|
2021
Q2 | $22.3M | Buy |
460,989
+16,009
| +4% | +$775K | 0.4% | 40 |
|
|
2021
Q1 | $19M | Buy |
444,980
+274,015
| +160% | +$11.7M | 0.38% | 51 |
|
|
2020
Q4 | $7.05M | Buy |
170,965
+1,119
| +0.7% | +$46.1K | 0.15% | 147 |
|
|
2020
Q3 | $4.97M | Buy |
169,846
+9,108
| +6% | +$267K | 0.12% | 179 |
|
|
2020
Q2 | $4.3M | Sell |
160,738
-91,718
| -36% | -$2.45M | 0.11% | 207 |
|
|
2020
Q1 | $4.26M | Buy |
252,456
+111,440
| +79% | +$1.88M | 0.13% | 171 |
|
|
2019
Q4 | $3.89M | Sell |
141,016
-22,186
| -14% | -$612K | 0.1% | 236 |
|
|
2019
Q3 | $4.04M | Sell |
163,202
-12,225
| -7% | -$303K | 0.11% | 209 |
|
|
2019
Q2 | $3.51M | Sell |
175,427
-47,531
| -21% | -$950K | 0.1% | 247 |
|
|
2019
Q1 | $4.14M | Buy |
222,958
+63,003
| +39% | +$1.17M | 0.11% | 211 |
|
|
2018
Q4 | $3.16M | Buy |
159,955
+2,738
| +2% | +$54K | 0.1% | 227 |
|
|
2018
Q3 | $6.21M | Buy |
157,217
+7,584
| +5% | +$299K | 0.16% | 144 |
|
|
2018
Q2 | $5.19M | Sell |
149,633
-7,263
| -5% | -$252K | 0.14% | 164 |
|
|
2018
Q1 | $5.53M | Buy |
156,896
+3,340
| +2% | +$118K | 0.14% | 162 |
|
|
2017
Q4 | $4.87M | Buy |
153,556
+2,481
| +2% | +$78.6K | 0.13% | 194 |
|
|
2017
Q3 | $3.54M | Sell |
151,075
-10,294
| -6% | -$241K | 0.09% | 255 |
|
|
2017
Q2 | $3.61M | Buy |
161,369
+6,896
| +4% | +$154K | 0.1% | 253 |
|
|
2017
Q1 | $2.56M | Sell |
154,473
-10,258
| -6% | -$170K | 0.07% | 323 |
|
|
2016
Q4 | $2.46M | Buy |
164,731
+5,832
| +4% | +$87.1K | 0.07% | 323 |
|
|
2016
Q3 | $2.02M | Sell |
158,899
-103,932
| -40% | -$1.32M | 0.06% | 366 |
|
|
2016
Q2 | $2.39M | Sell |
262,831
-23,671
| -8% | -$215K | 0.07% | 324 |
|
|
2016
Q1 | $3.04M | Sell |
286,502
-174,247
| -38% | -$1.85M | 0.09% | 245 |
|
|
2015
Q4 | $4.34M | Sell |
460,749
-37,892
| -8% | -$357K | 0.13% | 178 |
|
|
2015
Q3 | $4.11M | Buy |
498,641
+27,130
| +6% | +$224K | 0.12% | 188 |
|
|
2015
Q2 | $7.37M | Sell |
471,511
-13,963
| -3% | -$218K | 0.21% | 113 |
|
|
2015
Q1 | $7.63M | Buy |
485,474
+25,190
| +5% | +$396K | 0.21% | 111 |
|
|
2014
Q4 | $6.51M | Sell |
460,284
-13,644
| -3% | -$193K | 0.19% | 131 |
|
|
2014
Q3 | $6.17M | Buy |
473,928
+37,591
| +9% | +$490K | 0.18% | 131 |
|
|
2014
Q2 | $4.32M | Buy |
436,337
+372,981
| +589% | +$3.69M | 0.13% | 197 |
|
|
2014
Q1 | $645K | Sell |
63,356
-311,192
| -83% | -$3.17M | 0.02% | 746 |
|
|
2013
Q4 | $3.41M | Buy |
+374,548
| New | +$3.41M | 0.11% | 220 |
|
|
2013
Q3 | – | Sell |
-44,120
| Closed | -$276K | – | 1376 |
|
|
2013
Q2 | $276K | Buy |
+44,120
| New | +$276K | 0.01% | 963 |
|