OAG
Orbis Allan Gray’s RXO RXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $493M | Buy |
31,375,221
+1,142,710
| +4% | +$18M | 2.4% | 15 |
|
|
2025
Q1 | $577M | Sell |
30,232,511
-12,350
| -0% | -$236K | 3.3% | 6 |
|
|
2024
Q4 | $721M | Buy |
30,244,861
+1,683,631
| +6% | +$40.1M | 3.88% | 6 |
|
|
2024
Q3 | $800M | Buy |
28,561,230
+10,775,482
| +61% | +$302M | 4.23% | 5 |
|
|
2024
Q2 | $465M | Buy |
17,785,748
+685,618
| +4% | +$17.9M | 2.9% | 10 |
|
|
2024
Q1 | $374M | Buy |
17,100,130
+18,926
| +0.1% | +$414K | 2.24% | 17 |
|
|
2023
Q4 | $397M | Buy |
17,081,204
+207,572
| +1% | +$4.83M | 2.49% | 14 |
|
|
2023
Q3 | $333M | Buy |
16,873,632
+893,686
| +6% | +$17.6M | 2.39% | 15 |
|
|
2023
Q2 | $362M | Buy |
15,979,946
+705,729
| +5% | +$16M | 2.59% | 13 |
|
|
2023
Q1 | $300M | Sell |
15,274,217
-4,591
| -0% | -$90.2K | 2.36% | 17 |
|
|
2022
Q4 | $263M | Buy |
+15,278,808
| New | +$263M | 2.09% | 21 |
|