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
-100
Closed -$11K – 113
2021
Q4 		$11K Hold
100
– – ﹤0.01% 110
2021
Q3 		$14K Hold
100
– – ﹤0.01% 100
2021
Q2 		$14K Sell
100
-100
-50% -$23.2K ﹤0.01% 102
2021
Q1 		$26K Hold
200
– – 0.01% 91
2020
Q4 		$24K Buy
+200
New +$39K 0.01% 75

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.