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 $5.7T AUM 30.48% 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 $680M AUM 30.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return