OGC
XYZ

Oak Grove Capital’s Block Inc XYZ Stock Holding History

Oak Grove Capital’s Portfolio XYZ Stock Details XYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-2,110
Closed -$341K – 114
2021
Q4 		$341K Sell
2,110
-50
-2% -$10.8K 0.06% 77
2021
Q3 		$518K Hold
2,160
– – 0.11% 66
2021
Q2 		$527K Sell
2,160
-100
-4% -$23.2K 0.12% 69
2021
Q1 		$513K Hold
2,260
– – 0.14% 61
2020
Q4 		$492K Sell
2,260
-450
-17% -$87.8K 0.16% 52
2020
Q3 		$441K Sell
2,710
-400
-13% -$56.5K 0.21% 46
2020
Q2 		$326K Sell
3,110
-19,836
-86% -$1.52M 0.2% 50
2020
Q1 		$1.2M Sell
22,946
-14,504
-39% -$992K 0.78% 30
2019
Q4 		$2.34M Sell
37,450
-13,600
-27% -$869K 0.91% 31
2019
Q3 		$3.16M Buy
+51,050
New +$3.47M 1.37% 22

Other funds holding XYZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Oak Grove Capital's XYZ Position: Q1 2022 in Review

Oak Grove Capital sold out of Block Inc (XYZ) in Q1 2022, closing a stake of 2,110 shares — an estimated $341K sold.

Oak Grove Capital first reported a position in XYZ in Q3 2019 and held it in 10 quarters. The position peaked at $3.16M in Q3 2019. 1,248 funds tracked by Wall St. Rank hold XYZ as of Q1 2022.

  • Oak Grove Capital reported no remaining Block Inc position as of Q1 2022 after selling out during the quarter.
  • Oak Grove Capital sold 2,110 Block Inc shares in Q1 2022, an estimated $341K.
  • Oak Grove Capital first reported a position in Block Inc in Q3 2019 and held it in 10 quarters.
  • Oak Grove Capital's Block Inc position peaked at $3.16M in Q3 2019.
  • 1,248 funds tracked by Wall St. Rank held Block Inc as of Q1 2022.

Based on Oak Grove Capital's 13F filing for Q1 2022, filed 10 May 2022.