OSAM
RXO icon

O'Shaughnessy Asset Management’s RXO RXO Stock Holding History

O'Shaughnessy Asset Management’s Portfolio RXO Stock Details RXO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-10,275
Closed -$245K – 2383
2024
Q4 		$245K Sell
10,275
-240
-2% -$6.7K ﹤0.01% 1639
2024
Q3 		$312K Buy
+10,515
New +$297K ﹤0.01% 1468
2023
Q2 		– Sell
-44,914
Closed -$882K – 1565
2023
Q1 		$882K Sell
44,914
-390
-0.9% -$7.49K 0.01% 691
2022
Q4 		$779K Buy
+45,304
New +$804K 0.01% 663

Other funds holding RXO

OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

O'Shaughnessy Asset Management's RXO Position: Q1 2025 in Review

O'Shaughnessy Asset Management sold out of RXO (RXO) in Q1 2025, closing a stake of 10,275 shares — an estimated $245K sold.

O'Shaughnessy Asset Management first reported a position in RXO in Q4 2022 and held it in 4 quarters. The position peaked at $882K in Q1 2023. 258 funds tracked by Wall St. Rank hold RXO as of Q1 2025.

  • O'Shaughnessy Asset Management reported no remaining RXO position as of Q1 2025 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 10,275 RXO shares in Q1 2025, an estimated $245K.
  • O'Shaughnessy Asset Management first reported a position in RXO in Q4 2022 and held it in 4 quarters.
  • O'Shaughnessy Asset Management's RXO position peaked at $882K in Q1 2023.
  • 258 funds tracked by Wall St. Rank held RXO as of Q1 2025.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2025, filed 13 May 2025.