Ossiam’s Xerox XRX Stock Holding History

Ossiam’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
2020 Q2	–	Sell	-3,132	Closed	-$59K	–	493
2020 Q1	$59K	Buy	+3,132	New	+$99.5K	﹤0.01%	375
2019 Q4	–	Sell	-670	Closed	-$20K	–	519
2019 Q3	$20K	Sell	670 -3,360	-83%	-$105K	﹤0.01%	457
2019 Q2	$143K	Buy	+4,030	New	+$135K	0.01%	344

Other funds holding XRX

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Ossiam's XRX Position: Q2 2020 in Review

Ossiam sold out of Xerox (XRX) in Q2 2020, closing a stake of 3,132 shares — an estimated $59K sold.

Ossiam first reported a position in XRX in Q2 2019 and held it in 3 quarters. The position peaked at $143K in Q2 2019. 412 funds tracked by Wall St. Rank hold XRX as of Q2 2020.

Ossiam reported no remaining Xerox position as of Q2 2020 after selling out during the quarter.
Ossiam sold 3,132 Xerox shares in Q2 2020, an estimated $59K.
Ossiam first reported a position in Xerox in Q2 2019 and held it in 3 quarters.
Ossiam's Xerox position peaked at $143K in Q2 2019.
412 funds tracked by Wall St. Rank held Xerox as of Q2 2020.

Based on Ossiam's 13F filing for Q2 2020, filed 13 Aug 2020.