OSIA
XPRO icon

O'Shares Investment Advisers’s Expro Ltd XPRO Stock Holding History

O'Shares Investment Advisers’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
2019
Q3 		– Sell
-3,225
Closed -$106K – 408
2019
Q2 		$106K Sell
3,225
-45
-1% -$1.63K 0.02% 337
2019
Q1 		$122K Sell
3,270
-454
-12% -$16.6K 0.02% 335
2018
Q4 		$117K Buy
+3,724
New +$162K 0.02% 329

Other funds holding XPRO

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

O'Shares Investment Advisers's XPRO Position: Q3 2019 in Review

O'Shares Investment Advisers sold out of Expro Ltd (XPRO) in Q3 2019, closing a stake of 3,225 shares — an estimated $106K sold.

O'Shares Investment Advisers first reported a position in XPRO in Q4 2018 and held it in 3 quarters. The position peaked at $122K in Q1 2019. 98 funds tracked by Wall St. Rank hold XPRO as of Q3 2019.

  • O'Shares Investment Advisers reported no remaining Expro Ltd position as of Q3 2019 after selling out during the quarter.
  • O'Shares Investment Advisers sold 3,225 Expro Ltd shares in Q3 2019, an estimated $106K.
  • O'Shares Investment Advisers first reported a position in Expro Ltd in Q4 2018 and held it in 3 quarters.
  • O'Shares Investment Advisers's Expro Ltd position peaked at $122K in Q1 2019.
  • 98 funds tracked by Wall St. Rank held Expro Ltd as of Q3 2019.

Based on O'Shares Investment Advisers's 13F filing for Q3 2019, filed 12 Nov 2019.