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Ovata Capital Management’s Expro Ltd XPRO Stock Holding History

Ovata Capital Management’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
2024
Q4 		– Sell
-200,000
Closed -$3.43M – 40
2024
Q3 		$3.43M Buy
+200,000
New +$4.07M 1.45% 17

Other funds holding XPRO

OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ovata Capital Management's XPRO Position: Q4 2024 in Review

Ovata Capital Management sold out of Expro Ltd (XPRO) in Q4 2024, closing a stake of 200,000 shares — an estimated $3.43M sold.

Ovata Capital Management first reported a position in XPRO in Q3 2024 and held it in 1 quarter. The position peaked at $3.43M in Q3 2024. 190 funds tracked by Wall St. Rank hold XPRO as of Q4 2024.

  • Ovata Capital Management reported no remaining Expro Ltd position as of Q4 2024 after selling out during the quarter.
  • Ovata Capital Management sold 200,000 Expro Ltd shares in Q4 2024, an estimated $3.43M.
  • Ovata Capital Management first reported a position in Expro Ltd in Q3 2024 and held it in 1 quarter.
  • Ovata Capital Management's Expro Ltd position peaked at $3.43M in Q3 2024.
  • 190 funds tracked by Wall St. Rank held Expro Ltd as of Q4 2024.

Based on Ovata Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.