OCM
XYZ

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
2020
Q4 		– Sell
-50,000
Closed -$8.13M – 20
2020
Q3 		$8.13M Buy
+50,000
New +$7.06M 2.33% 11

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 $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
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.