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Oppenheimer & Co’s Expro Ltd XPRO Stock Holding History

Oppenheimer & Co’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
2014
Q2 		– Sell
-17,858
Closed -$2.65M – 1487
2014
Q1 		$2.65M Hold
17,858
– – 0.08% 301
2013
Q4 		$2.89M Buy
+17,858
New +$3.02M 0.09% 269

Other funds holding XPRO

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Oppenheimer & Co's XPRO Position: Q2 2014 in Review

Oppenheimer & Co sold out of Expro Ltd (XPRO) in Q2 2014, closing a stake of 17,858 shares — an estimated $2.65M sold.

Oppenheimer & Co first reported a position in XPRO in Q4 2013 and held it in 2 quarters. The position peaked at $2.89M in Q4 2013. 117 funds tracked by Wall St. Rank hold XPRO as of Q2 2014.

  • Oppenheimer & Co reported no remaining Expro Ltd position as of Q2 2014 after selling out during the quarter.
  • Oppenheimer & Co sold 17,858 Expro Ltd shares in Q2 2014, an estimated $2.65M.
  • Oppenheimer & Co first reported a position in Expro Ltd in Q4 2013 and held it in 2 quarters.
  • Oppenheimer & Co's Expro Ltd position peaked at $2.89M in Q4 2013.
  • 117 funds tracked by Wall St. Rank held Expro Ltd as of Q2 2014.

Based on Oppenheimer & Co's 13F filing for Q2 2014, filed 14 Aug 2014.