Osaic Holdings
XPRO icon

Osaic Holdings’s Expro Ltd XPRO Stock Holding History

Osaic Holdings’s Portfolio XPRO Stock Details XPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$49K Sell
3,104
-203
-6% -$3.4K ﹤0.01% 5528
2026
Q2 		$48.8K Buy
3,307
+1,015
+44% +$16.3K ﹤0.01% 5516
2026
Q1 		$39.9K Buy
2,292
+481
+27% +$7.9K ﹤0.01% 5380
2025
Q4 		$24.2K Sell
1,811
-156
-8% -$2.1K ﹤0.01% 5750
2025
Q3 		$24.2K Buy
1,967
+1,000
+103% +$10.9K ﹤0.01% 5807
2025
Q2 		$8.31K Sell
967
-575
-37% -$4.88K ﹤0.01% 6271
2025
Q1 		$15.3K Buy
1,542
+105
+7% +$1.3K ﹤0.01% 5534
2024
Q4 		$17.9K Sell
1,437
-2,108
-59% -$29.4K ﹤0.01% 5420
2024
Q3 		$60.9K Buy
3,545
+604
+21% +$12.3K ﹤0.01% 4604
2024
Q2 		$67.4K Buy
2,941
+2,171
+282% +$44.9K ﹤0.01% 4445
2024
Q1 		$15.4K Buy
770
+89
+13% +$1.6K ﹤0.01% 5510
2023
Q4 		$10.8K Buy
681
+480
+239% +$8.28K ﹤0.01% 5794
2023
Q3 		$4.67K Buy
201
+1
+0.5% +$23 ﹤0.01% 6304
2023
Q2 		$3.54K Hold
200
– – ﹤0.01% 6459
2023
Q1 		$3.67K Sell
200
-8,160
-98% -$160K ﹤0.01% 6481
2022
Q4 		$152K Buy
8,360
+8,160
+4,080% +$138K ﹤0.01% 4094
2022
Q3 		$3K Hold
200
– – ﹤0.01% 6682
2022
Q2 		$2K Buy
+200
New +$2.86K ﹤0.01% 6949
2021
Q3 		– Sell
-108
Closed -$2K – 7336
2021
Q2 		$2K Buy
+108
New +$2.23K ﹤0.01% 6761
2020
Q4 		– Sell
-203
Closed -$2K – 6598
2020
Q3 		$2K Hold
203
– – ﹤0.01% 5903
2020
Q2 		$3K Sell
203
-29
-13% -$391 ﹤0.01% 5702
2020
Q1 		$3K Buy
+232
New +$4.89K ﹤0.01% 5587

Other funds holding XPRO

American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $25.4B AUM 35.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
Leeward Investments
Leeward Investments Boston, Massachusetts $1.98B AUM 28.98% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Osaic Holdings's XPRO Position: Q3 2026 in Review

Osaic Holdings reduced its Expro Ltd (XPRO) stake by 6.1% in Q3 2026, selling an estimated $3.4K and leaving 3,104 shares worth $49K. The position accounts for ﹤0.01% of the portfolio, ranked #5528.

Osaic Holdings first reported a position in XPRO in Q1 2020 and has held it in 22 quarters since. The position peaked at $152K in Q4 2022. 114 funds tracked by Wall St. Rank hold XPRO as of Q3 2026.

  • Osaic Holdings held 3,104 shares of Expro Ltd worth $49K as of Q3 2026.
  • Osaic Holdings sold 203 Expro Ltd shares in Q3 2026, an estimated $3.4K.
  • Expro Ltd made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #5528 holding.
  • Osaic Holdings first reported a position in Expro Ltd in Q1 2020 and has held it in 22 quarters since.
  • Osaic Holdings's Expro Ltd position peaked at $152K in Q4 2022.
  • 114 funds tracked by Wall St. Rank held Expro Ltd as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.