John Overdeck’s BlackLine BL Stock Holding History

John Overdeck’s Portfolio BL Stock Details BL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-7,700	Closed	-$797K	–	2800
2021 Q4	$797K	Sell	7,700 -500	-6%	-$58K	﹤0.01%	2770
2021 Q3	$968K	Sell	8,200 -18,200	-69%	-$2.09M	﹤0.01%	2643
2021 Q2	$2.94M	Buy	26,400 +11,800	+81%	+$1.29M	0.01%	1565
2021 Q1	$1.58M	Buy	+14,600	New	+$1.82M	﹤0.01%	1888

Other funds holding BL

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

CCG

Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fivespan Partners San Francisco, California $424M AUM

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

John Overdeck's BL Position: Q2 2026 in Review

John Overdeck sold out of BlackLine (BL) in Q2 2026, closing a stake of 85,625 shares — an estimated $3.17M sold.

John Overdeck first reported a position in BL in Q4 2017 and held it in 25 quarters. The position peaked at $30.7M in Q1 2021. 245 funds tracked by Wall St. Rank hold BL as of Q2 2026.

John Overdeck reported no remaining BlackLine position as of Q2 2026 after selling out during the quarter.
John Overdeck sold 85,625 BlackLine shares in Q2 2026, an estimated $3.17M.
John Overdeck first reported a position in BlackLine in Q4 2017 and held it in 25 quarters.
John Overdeck's BlackLine position peaked at $30.7M in Q1 2021.
245 funds tracked by Wall St. Rank held BlackLine as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.