OAG
Orbis Allan Gray’s XPO XPO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $398M | Buy |
3,150,052
+452,891
| +17% | +$57.2M | 1.93% | 19 |
|
|
2025
Q1 | $290M | Sell |
2,697,161
-294,230
| -10% | -$31.7M | 1.66% | 25 |
|
|
2024
Q4 | $392M | Sell |
2,991,391
-850,008
| -22% | -$111M | 2.11% | 14 |
|
|
2024
Q3 | $413M | Sell |
3,841,399
-321,278
| -8% | -$34.5M | 2.19% | 14 |
|
|
2024
Q2 | $442M | Sell |
4,162,677
-134,662
| -3% | -$14.3M | 2.75% | 11 |
|
|
2024
Q1 | $524M | Sell |
4,297,339
-1,353,403
| -24% | -$165M | 3.14% | 10 |
|
|
2023
Q4 | $495M | Sell |
5,650,742
-384,389
| -6% | -$33.7M | 3.11% | 10 |
|
|
2023
Q3 | $451M | Sell |
6,035,131
-1,804,239
| -23% | -$135M | 3.24% | 8 |
|
|
2023
Q2 | $463M | Sell |
7,839,370
-1,911,245
| -20% | -$113M | 3.31% | 7 |
|
|
2023
Q1 | $311M | Sell |
9,750,615
-241,658
| -2% | -$7.71M | 2.45% | 16 |
|
|
2022
Q4 | $333M | Sell |
9,992,273
-105,398
| -1% | -$3.51M | 2.64% | 15 |
|
|
2022
Q3 | $450M | Sell |
10,097,671
-87,467
| -0.9% | -$3.89M | 3.69% | 7 |
|
|
2022
Q2 | $491M | Sell |
10,185,138
-13,682
| -0.1% | -$659K | 3.95% | 6 |
|
|
2022
Q1 | $742M | Sell |
10,198,820
-905,253
| -8% | -$65.9M | 5.42% | 4 |
|
|
2021
Q4 | $860M | Buy |
11,104,073
+137,255
| +1% | +$10.6M | 6.36% | 3 |
|
|
2021
Q3 | $873M | Sell |
10,966,818
-230,640
| -2% | -$18.4M | 5.99% | 2 |
|
|
2021
Q2 | $1.57B | Sell |
11,197,458
-1,610,719
| -13% | -$225M | 9.9% | 2 |
|
|
2021
Q1 | $1.58B | Sell |
12,808,177
-1,171,876
| -8% | -$144M | 11.29% | 2 |
|
|
2020
Q4 | $1.67B | Sell |
13,980,053
-2,198,562
| -14% | -$262M | 12.07% | 2 |
|
|
2020
Q3 | $1.37B | Sell |
16,178,615
-1,172,841
| -7% | -$99.3M | 10.78% | 2 |
|
|
2020
Q2 | $1.34B | Sell |
17,351,456
-503,040
| -3% | -$38.9M | 10.09% | 2 |
|
|
2020
Q1 | $870M | Sell |
17,854,496
-880,927
| -5% | -$42.9M | 8.29% | 3 |
|
|
2019
Q4 | $1.49B | Sell |
18,735,423
-2,023,787
| -10% | -$161M | 10.42% | 2 |
|
|
2019
Q3 | $1.49B | Sell |
20,759,210
-664,125
| -3% | -$47.5M | 10.97% | 2 |
|
|
2019
Q2 | $1.24B | Sell |
21,423,335
-1,585
| -0% | -$91.6K | 8.92% | 3 |
|
|
2019
Q1 | $1.15B | Buy |
21,424,920
+1,075,358
| +5% | +$57.8M | 7.81% | 4 |
|
|
2018
Q4 | $1.16B | Buy |
20,349,562
+2,682,909
| +15% | +$153M | 8.36% | 3 |
|
|
2018
Q3 | $2.02B | Sell |
17,666,653
-780,350
| -4% | -$89.1M | 11.58% | 2 |
|
|
2018
Q2 | $1.85B | Sell |
18,447,003
-238,834
| -1% | -$23.9M | 10.26% | 2 |
|
|
2018
Q1 | $1.9B | Sell |
18,685,837
-910,597
| -5% | -$92.7M | 10.87% | 1 |
|
|
2017
Q4 | $1.79B | Sell |
19,596,434
-537,422
| -3% | -$49.2M | 10.54% | 1 |
|
|
2017
Q3 | $1.36B | Sell |
20,133,856
-25,830
| -0.1% | -$1.75M | 8.42% | 1 |
|
|
2017
Q2 | $1.3B | Sell |
20,159,686
-371,199
| -2% | -$24M | 8.19% | 1 |
|
|
2017
Q1 | $983M | Buy |
20,530,885
+82,149
| +0.4% | +$3.93M | 6.72% | 2 |
|
|
2016
Q4 | $883M | Sell |
20,448,736
-580,489
| -3% | -$25.1M | 6.33% | 3 |
|
|
2016
Q3 | $771M | Buy |
21,029,225
+961,879
| +5% | +$35.3M | 5.4% | 5 |
|
|
2016
Q2 | $527M | Buy |
20,067,346
+2,105,171
| +12% | +$55.3M | 4.01% | 8 |
|
|
2016
Q1 | $551M | Buy |
+17,962,175
| New | +$551M | 4.47% | 8 |
|