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Oxford Asset Management’s Expro Ltd XPRO Stock Holding History

Oxford Asset 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
2025
Q2 		– Sell
-40,066
Closed -$398K – 795
2025
Q1 		$398K Buy
40,066
+11,859
+42% +$146K 0.18% 187
2024
Q4 		$352K Buy
28,207
+16,423
+139% +$229K 0.16% 225
2024
Q3 		$202K Buy
+11,784
New +$240K 0.17% 246
2015
Q4 		– Sell
-10,521
Closed -$968K – 960
2015
Q3 		$968K Sell
10,521
-2,671
-20% -$260K 0.03% 406
2015
Q2 		$1.49M Sell
13,192
-10,841
-45% -$1.29M 0.04% 384
2015
Q1 		$2.7M Buy
24,033
+13,137
+121% +$1.33M 0.07% 301
2014
Q4 		$1.08M Buy
+10,896
New +$1.16M 0.02% 461
2013
Q4 		– Sell
-56,133
Closed -$10.1M – 800
2013
Q3 		$10.1M Buy
+56,133
New +$9.45M 0.22% 94

Other funds holding XPRO

OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Oxford Asset Management's XPRO Position: Q2 2025 in Review

Oxford Asset Management sold out of Expro Ltd (XPRO) in Q2 2025, closing a stake of 40,066 shares — an estimated $398K sold.

Oxford Asset Management first reported a position in XPRO in Q3 2013 and held it in 8 quarters. The position peaked at $10.1M in Q3 2013. 176 funds tracked by Wall St. Rank hold XPRO as of Q2 2025.

  • Oxford Asset Management reported no remaining Expro Ltd position as of Q2 2025 after selling out during the quarter.
  • Oxford Asset Management sold 40,066 Expro Ltd shares in Q2 2025, an estimated $398K.
  • Oxford Asset Management first reported a position in Expro Ltd in Q3 2013 and held it in 8 quarters.
  • Oxford Asset Management's Expro Ltd position peaked at $10.1M in Q3 2013.
  • 176 funds tracked by Wall St. Rank held Expro Ltd as of Q2 2025.

Based on Oxford Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.