Ogborne Capital Management’s Block Inc XYZ Stock Holding History

Ogborne Capital Management’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	-75,000	Closed	-$12.1M	–	14
2021 Q4	$12.1M	Sell	75,000 -28,750	-28%	-$6.23M	2.86%	9
2021 Q3	$24.9M	Sell	103,750 -11,250	-10%	-$2.89M	10.05%	4
2021 Q2	$28M	Sell	115,000 -42,522	-27%	-$9.86M	5.28%	8
2021 Q1	$35.8M	Sell	157,522 -87,478	-36%	-$20.5M	11.77%	5
2020 Q4	$53.3M	Buy	245,000 +20,000	+9%	+$3.9M	14.31%	3
2020 Q3	$36.6M	Buy	225,000 +40,000	+22%	+$5.65M	10.47%	6
2020 Q2	$19.4M	Buy	+185,000	New	+$14.2M	9.17%	5
2019 Q3	–	Sell	-190,000	Closed	-$13.8M	–	13
2019 Q2	$13.8M	Buy	190,000 +100,000	+111%	+$6.99M	7.54%	5
2019 Q1	$6.74M	Buy	90,000 +10,000	+13%	+$725K	5.05%	10
2018 Q4	$4.49M	Buy	+80,000	New	+$5.65M	6.38%	8

Other funds holding XYZ

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Ogborne Capital Management's XYZ Position: Q1 2022 in Review

Ogborne Capital Management sold out of Block Inc (XYZ) in Q1 2022, closing a stake of 75,000 shares — an estimated $12.1M sold.

Ogborne Capital Management first reported a position in XYZ in Q4 2018 and held it in 10 quarters. The position peaked at $53.3M in Q4 2020. 1,249 funds tracked by Wall St. Rank hold XYZ as of Q1 2022.

Ogborne Capital Management reported no remaining Block Inc position as of Q1 2022 after selling out during the quarter.
Ogborne Capital Management sold 75,000 Block Inc shares in Q1 2022, an estimated $12.1M.
Ogborne Capital Management first reported a position in Block Inc in Q4 2018 and held it in 10 quarters.
Ogborne Capital Management's Block Inc position peaked at $53.3M in Q4 2020.
1,249 funds tracked by Wall St. Rank held Block Inc as of Q1 2022.

Based on Ogborne Capital Management's 13F filing for Q1 2022, filed 16 May 2022.