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O'Shares Investment Advisers’s Xerox XRX Stock Holding History

O'Shares Investment Advisers’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
2021
Q3 		– Sell
-54,772
Closed -$1.29M – 326
2021
Q2 		$1.29M Buy
54,772
+6,765
+14% +$164K 0.09% 189
2021
Q1 		$1.17M Buy
48,007
+1,020
+2% +$24.4K 0.09% 190
2020
Q4 		$1.09M Buy
46,987
+3,588
+8% +$75.9K 0.08% 177
2020
Q3 		$815K Buy
43,399
+29,106
+204% +$510K 0.09% 185
2020
Q2 		$219K Buy
+14,293
New +$247K 0.03% 264

Other funds holding XRX

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return