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OppenheimerFunds’s Xerox XRX Stock Holding History

OppenheimerFunds’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
2019
Q1 		$39M Buy
1,219,471
+312,425
+34% +$8.81M 0.05% 372
2018
Q4 		$17.9M Buy
907,046
+202,989
+29% +$5.21M 0.03% 541
2018
Q3 		$19M Buy
704,057
+671,332
+2,051% +$17.8M 0.02% 594
2018
Q2 		$785K Buy
32,725
+1,293
+4% +$36.6K ﹤0.01% 1214
2018
Q1 		$905K Sell
31,432
-23,281
-43% -$716K ﹤0.01% 1092
2017
Q4 		$1.59M Buy
54,713
+2,529
+5% +$76.8K ﹤0.01% 1006
2017
Q3 		$1.74M Buy
52,184
+1,220
+2% +$38.4K ﹤0.01% 979
2017
Q2 		$1.46M Buy
50,964
+4,669
+10% +$132K ﹤0.01% 1043
2017
Q1 		$1.36M Sell
46,295
-2,894,956
-98% -$83.6M ﹤0.01% 1076
2016
Q4 		$67.7M Sell
2,941,251
-797,232
-21% -$19.9M 0.09% 251
2016
Q3 		$99.8M Sell
3,738,483
-618,675
-14% -$16M 0.13% 198
2016
Q2 		$109M Buy
4,357,158
+67,211
+2% +$1.77M 0.14% 176
2016
Q1 		$126M Sell
4,289,947
-246,552
-5% -$6.36M 0.17% 151
2015
Q4 		$127M Sell
4,536,499
-1,323,832
-23% -$35.6M 0.16% 154
2015
Q3 		$150M Sell
5,860,331
-417,782
-7% -$11.6M 0.2% 124
2015
Q2 		$176M Buy
6,278,113
+2,344
+0% +$72.5K 0.2% 136
2015
Q1 		$212M Buy
6,275,769
+16,806
+0.3% +$593K 0.24% 118
2014
Q4 		$229M Sell
6,258,963
-2,544,626
-29% -$89.8M 0.25% 115
2014
Q3 		$307M Buy
8,803,589
+4,458,504
+103% +$156M 0.34% 72
2014
Q2 		$142M Buy
+4,345,085
New +$138M 0.16% 168
2014
Q1 		– Sell
-640,623
Closed -$20.5M – 966
2013
Q4 		$20.5M Sell
640,623
-1,457,147
-69% -$41.9M 0.02% 552
2013
Q3 		$56.9M Buy
2,097,770
+1,113,312
+113% +$29.2M 0.04% 448
2013
Q2 		$23.5M Buy
+984,458
New +$23M 0.03% 476

Other funds holding XRX

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

OppenheimerFunds's XRX Position: Q1 2019 in Review

OppenheimerFunds increased its Xerox (XRX) stake by 34% in Q1 2019, buying an estimated $8.81M and bringing the position to 1,219,471 shares worth $39M. The position accounts for 0.05% of the portfolio, ranked #372.

OppenheimerFunds first reported a position in XRX in Q2 2013 and has held it in 23 quarters since. The position peaked at $307M in Q3 2014. 459 funds tracked by Wall St. Rank hold XRX as of Q1 2019.

  • OppenheimerFunds held 1,219,471 shares of Xerox worth $39M as of Q1 2019.
  • OppenheimerFunds bought 312,425 Xerox shares in Q1 2019, an estimated $8.81M.
  • Xerox made up 0.05% of OppenheimerFunds's portfolio in Q1 2019, its #372 holding.
  • OppenheimerFunds first reported a position in Xerox in Q2 2013 and has held it in 23 quarters since.
  • OppenheimerFunds's Xerox position peaked at $307M in Q3 2014.
  • 459 funds tracked by Wall St. Rank held Xerox as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.