OA
BL icon

Operose Advisors’s BlackLine BL Stock Holding History

Operose Advisors’s Portfolio BL Stock Details BL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-250
Closed -$13.8K – 453
2024
Q3 		$13.8K Hold
250
– – ﹤0.01% 450
2024
Q2 		$12.1K Hold
250
– – ﹤0.01% 421
2024
Q1 		$16.1K Hold
250
– – 0.01% 423
2023
Q4 		$15.6K Sell
250
-728
-74% -$41.2K 0.01% 403
2023
Q3 		$54.3K Buy
978
+728
+291% +$39.9K 0.02% 298
2023
Q2 		$13.5K Hold
250
– – 0.01% 259
2023
Q1 		$16.8K Hold
250
– – 0.01% 240
2022
Q4 		$16.8K Hold
250
– – 0.01% 238
2022
Q3 		$15K Hold
250
– – 0.01% 236
2022
Q2 		$17K Hold
250
– – 0.01% 206
2022
Q1 		$18K Buy
+250
New +$20.2K 0.01% 220

Other funds holding BL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 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 $3.38T AUM 44.17% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Operose Advisors's BL Position: Q4 2024 in Review

Operose Advisors sold out of BlackLine (BL) in Q4 2024, closing a stake of 250 shares — an estimated $13.8K sold.

Operose Advisors first reported a position in BL in Q1 2022 and held it in 11 quarters. The position peaked at $54.3K in Q3 2023. 306 funds tracked by Wall St. Rank hold BL as of Q4 2024.

  • Operose Advisors reported no remaining BlackLine position as of Q4 2024 after selling out during the quarter.
  • Operose Advisors sold 250 BlackLine shares in Q4 2024, an estimated $13.8K.
  • Operose Advisors first reported a position in BlackLine in Q1 2022 and held it in 11 quarters.
  • Operose Advisors's BlackLine position peaked at $54.3K in Q3 2023.
  • 306 funds tracked by Wall St. Rank held BlackLine as of Q4 2024.

Based on Operose Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.