O'Shaughnessy Asset Management, LLC Xerox Holdings Corp Transaction History

O'Shaughnessy Asset Management, LLC

  • $10.8 Billion
  • Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Xerox Holdings Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 21,161 shares of XRX stock, worth $187,274. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,161
Previous 73,037 71.03%
Holding current value
$187,274
Previous $848,000 74.17%
% of portfolio
0.0%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$9.66 - $12.04 $501,122 - $624,587
-51,876 Reduced 71.03%
21,161 $219,000
Q2 2024

Aug 14, 2024
SELL
$11.62 - $17.89 $17,116 - $26,351
-1,473 Reduced 1.98%
73,037 $848,000
Q1 2024

May 13, 2024
BUY
$15.62 - $19.61 $196,671 - $246,909
12,591 Added 20.33%
74,510 $1.33 Million
Q4 2023

Feb 09, 2024
BUY
$12.1 - $18.94 $749,219 - $1.17 Million
61,919 New
61,919 $1.13 Million
Q3 2022

Nov 14, 2022
SELL
$13.08 - $19.24 $778,260 - $1.14 Million
-59,500 Reduced 77.5%
17,271 $226,000
Q2 2022

Aug 11, 2022
BUY
$14.85 - $19.97 $653,296 - $878,540
43,993 Added 134.22%
76,771 $1.14 Million
Q1 2022

May 13, 2022
SELL
$17.63 - $23.93 $29,318 - $39,795
-1,663 Reduced 4.83%
32,778 $661,000
Q4 2021

Feb 11, 2022
BUY
$17.79 - $23.35 $331,374 - $434,940
18,627 Added 117.79%
34,441 $780,000
Q3 2021

Nov 10, 2021
SELL
$20.17 - $24.81 $88,062 - $108,320
-4,366 Reduced 21.64%
15,814 $319,000
Q2 2021

Aug 09, 2021
SELL
$22.85 - $25.32 $110,799 - $122,776
-4,849 Reduced 19.37%
20,180 $474,000
Q1 2021

May 14, 2021
BUY
$20.75 - $26.91 $10,167 - $13,185
490 Added 2.0%
25,029 $607,000
Q4 2020

Feb 11, 2021
BUY
$17.23 - $23.76 $147,402 - $203,266
8,555 Added 53.52%
24,539 $569,000
Q3 2020

Nov 12, 2020
SELL
$14.63 - $19.53 $1.95 Million - $2.61 Million
-133,410 Reduced 89.3%
15,984 $300,000
Q2 2020

Aug 13, 2020
SELL
$14.89 - $19.87 $2 Million - $2.67 Million
-134,525 Reduced 47.38%
149,394 $2.29 Million
Q1 2020

May 13, 2020
SELL
$15.98 - $38.21 $56,361 - $134,766
-3,527 Reduced 1.23%
283,919 $5.38 Million
Q4 2019

Feb 12, 2020
BUY
$28.31 - $39.3 $2.63 Million - $3.65 Million
92,915 Added 47.76%
287,446 $10.6 Million
Q3 2019

Nov 14, 2019
BUY
$27.49 - $36.48 $2.34 Million - $3.1 Million
85,017 Added 77.63%
194,531 $5.82 Million
Q2 2019

Aug 07, 2019
BUY
$30.61 - $35.45 $3.35 Million - $3.88 Million
109,514 New
109,514 $3.88 Million

Others Institutions Holding XRX

# of Institutions
330
Shares Held
107M
Call Options Held
4.69M
Put Options Held
7.11M
View Full List

About Xerox Holdings Corp

XRX Quotes by TradingView
  • Ticker XRX
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 155,570,000
  • Market Cap $1.38B
  • Description
  • Xerox Holdings Corporation, a workplace technology company, designs, develops, and sells document management systems and solutions in the United States, Europe, Canada, and internationally. It offers workplace solutions, including desktop monochrome, and color and multifunction printers; digital printing presses and light production devices, and...
More about XRX
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