OppenheimerFunds’s XPO XPO Stock Holding History

OppenheimerFunds’s Portfolio XPO Stock Details XPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$5.15M	Sell	276,834 -849,271	-75%	-$16.3M	0.01%	743
2018 Q4	$22.2M	Sell	1,126,105 -1,348,937	-55%	-$37.4M	0.03%	474
2018 Q3	$97.7M	Sell	2,475,042 -1,785,577	-42%	-$64.9M	0.11%	199
2018 Q2	$148M	Sell	4,260,619 -1,030,473	-19%	-$37.4M	0.18%	139
2018 Q1	$186M	Buy	5,291,092 +109,069	+2%	+$3.64M	0.23%	112
2017 Q4	$164M	Buy	5,182,023 +117,035	+2%	+$2.99M	0.2%	134
2017 Q3	$119M	Sell	5,064,988 -1,173,533	-19%	-$24.6M	0.15%	161
2017 Q2	$139M	Buy	6,238,521 +142,517	+2%	+$2.67M	0.17%	151
2017 Q1	$101M	Sell	6,096,004 -1,920,120	-24%	-$31.4M	0.12%	184
2016 Q4	$120M	Buy	8,016,124 +4,327,448	+117%	+$60.3M	0.15%	162
2016 Q3	$46.8M	Buy	3,688,676 +291,224	+9%	+$3.29M	0.06%	344
2016 Q2	$30.9M	Buy	3,397,452 +2,088,784	+160%	+$20.7M	0.04%	441
2016 Q1	$13.9M	Buy	+1,308,668	New	+$11.4M	0.02%	661
2015 Q4	–	Sell	-956,155	Closed	-$7.88M	–	1768
2015 Q3	$7.88M	Sell	956,155 -1,544,508	-62%	-$20.3M	0.01%	761
2015 Q2	$39.1M	Buy	2,500,663 +1,578,514	+171%	+$25.6M	0.04%	406
2015 Q1	$14.5M	Sell	922,149 -123,521	-12%	-$1.79M	0.02%	674
2014 Q4	$14.8M	Sell	1,045,670 -26,852	-3%	-$354K	0.02%	665
2014 Q3	$14M	Sell	1,072,522 -209,522	-16%	-$2.29M	0.02%	666
2014 Q2	$12.7M	Buy	+1,282,044	New	+$11.7M	0.01%	714

Other funds holding XPO

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

Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM