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Oppenheimer & Co’s Xerox XRX Stock Holding History

Oppenheimer & Co’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
2021
Q3 		– Sell
-9,218
Closed -$217K – 1587
2021
Q2 		$217K Sell
9,218
-58
-0.6% -$1.4K ﹤0.01% 1390
2021
Q1 		$225K Sell
9,276
-490
-5% -$11.7K ﹤0.01% 1305
2020
Q4 		$226K Buy
+9,766
New +$207K ﹤0.01% 1200
2017
Q2 		– Sell
-5,657
Closed -$165K – 1360
2017
Q1 		$165K Sell
5,657
-3,306
-37% -$95.4K ﹤0.01% 1203
2016
Q4 		$206K Buy
8,963
+910
+11% +$22.7K 0.01% 1151
2016
Q3 		$215K Buy
8,053
+14
+0.2% +$362 0.01% 1108
2016
Q2 		$201K Sell
8,039
-374
-4% -$9.84K 0.01% 1099
2016
Q1 		$247K Buy
8,413
+958
+13% +$24.7K 0.01% 1015
2015
Q4 		$209K Sell
7,455
-1,344
-15% -$36.1K 0.01% 1113
2015
Q3 		$226K Sell
8,799
-42,963
-83% -$1.19M 0.01% 1112
2015
Q2 		$1.45M Sell
51,762
-8,618
-14% -$267K 0.04% 508
2015
Q1 		$2.04M Buy
60,380
+6,409
+12% +$226K 0.06% 390
2014
Q4 		$1.97M Sell
53,971
-2,008
-4% -$70.8K 0.06% 388
2014
Q3 		$1.95M Buy
55,979
+3,284
+6% +$115K 0.06% 384
2014
Q2 		$1.73M Sell
52,695
-15,902
-23% -$505K 0.05% 416
2014
Q1 		$2.04M Buy
68,597
+8,826
+15% +$259K 0.06% 374
2013
Q4 		$1.92M Buy
59,771
+934
+2% +$26.9K 0.06% 361
2013
Q3 		$1.59M Sell
58,837
-20,598
-26% -$541K 0.06% 385
2013
Q2 		$1.9M Buy
+79,435
New +$1.86M 0.07% 318

Other funds holding XRX

RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Oppenheimer & Co's XRX Position: Q3 2021 in Review

Oppenheimer & Co sold out of Xerox (XRX) in Q3 2021, closing a stake of 9,218 shares — an estimated $217K sold.

Oppenheimer & Co first reported a position in XRX in Q2 2013 and held it in 19 quarters. The position peaked at $2.04M in Q1 2015. 340 funds tracked by Wall St. Rank hold XRX as of Q3 2021.

  • Oppenheimer & Co reported no remaining Xerox position as of Q3 2021 after selling out during the quarter.
  • Oppenheimer & Co sold 9,218 Xerox shares in Q3 2021, an estimated $217K.
  • Oppenheimer & Co first reported a position in Xerox in Q2 2013 and held it in 19 quarters.
  • Oppenheimer & Co's Xerox position peaked at $2.04M in Q1 2015.
  • 340 funds tracked by Wall St. Rank held Xerox as of Q3 2021.

Based on Oppenheimer & Co's 13F filing for Q3 2021, filed 12 Nov 2021.