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Ogborne Capital Management’s Visa V Stock Holding History

Ogborne Capital Management’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-10,375
Closed -$1.67M – 17
2020
Q1 		$1.67M Sell
10,375
-46,534
-82% -$8.77M 1.91% 9
2019
Q4 		$10.7M Buy
+56,909
New +$10.3M 4.84% 8
2019
Q3 		– Sell
-20,000
Closed -$3.47M – 12
2019
Q2 		$3.47M Sell
20,000
-35,000
-64% -$5.73M 1.9% 11
2019
Q1 		$8.59M Buy
55,000
+25,000
+83% +$3.6M 6.44% 6
2018
Q4 		$3.96M Buy
+30,000
New +$4.14M 5.63% 9

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Ogborne Capital Management's V Position: Q2 2020 in Review

Ogborne Capital Management sold out of Visa (V) in Q2 2020, closing a stake of 10,375 shares — an estimated $1.67M sold.

Ogborne Capital Management first reported a position in V in Q4 2018 and held it in 5 quarters. The position peaked at $10.7M in Q4 2019. 2,719 funds tracked by Wall St. Rank hold V as of Q2 2020.

  • Ogborne Capital Management reported no remaining Visa position as of Q2 2020 after selling out during the quarter.
  • Ogborne Capital Management sold 10,375 Visa shares in Q2 2020, an estimated $1.67M.
  • Ogborne Capital Management first reported a position in Visa in Q4 2018 and held it in 5 quarters.
  • Ogborne Capital Management's Visa position peaked at $10.7M in Q4 2019.
  • 2,719 funds tracked by Wall St. Rank held Visa as of Q2 2020.

Based on Ogborne Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.