BlackRock’s OLB OLB Stock Holding History

BlackRock’s Portfolio OLB Stock Details OLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-616	Closed	-$11K	–	5947
2022 Q1	$11K	Sell	616 -32	-5%	-$612	﹤0.01%	5629
2021 Q4	$17K	Buy	648 +16	+3%	+$731	﹤0.01%	5559
2021 Q3	$25K	Sell	632 -269	-30%	-$13.8K	﹤0.01%	5375
2021 Q2	$49K	Buy	+901	New	+$46.3K	﹤0.01%	5188

Other funds holding OLB

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HFS

Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

BlackRock's OLB Position: Q2 2022 in Review

BlackRock sold out of OLB (OLB) in Q2 2022, closing a stake of 616 shares — an estimated $11K sold.

BlackRock first reported a position in OLB in Q2 2021 and held it in 4 quarters. The position peaked at $49K in Q2 2021. 11 funds tracked by Wall St. Rank hold OLB as of Q2 2022.

BlackRock reported no remaining OLB position as of Q2 2022 after selling out during the quarter.
BlackRock sold 616 OLB shares in Q2 2022, an estimated $11K.
BlackRock first reported a position in OLB in Q2 2021 and held it in 4 quarters.
BlackRock's OLB position peaked at $49K in Q2 2021.
11 funds tracked by Wall St. Rank held OLB as of Q2 2022.

Based on BlackRock's 13F filing for Q2 2022, filed 12 Aug 2022.