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Oppenheimer Asset Management’s Block Inc XYZ Stock Holding History

Oppenheimer Asset 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
2023
Q4 		– Sell
-48,444
Closed -$2.14M – 1186
2023
Q3 		$2.14M Buy
48,444
+1,043
+2% +$64.6K 0.03% 466
2023
Q2 		$3.16M Sell
47,401
-863
-2% -$53.9K 0.05% 400
2023
Q1 		$3.31M Sell
48,264
-800
-2% -$59.9K 0.05% 366
2022
Q4 		$3.08M Sell
49,064
-3,701
-7% -$228K 0.05% 368
2022
Q3 		$2.9M Sell
52,765
-8,699
-14% -$616K 0.05% 359
2022
Q2 		$3.78M Sell
61,464
-1,428
-2% -$130K 0.06% 314
2022
Q1 		$8.53M Buy
62,892
+528
+0.8% +$63.9K 0.12% 207
2021
Q4 		$10.1M Buy
62,364
+95
+0.2% +$20.6K 0.13% 189
2021
Q3 		$14.9M Sell
62,269
-4,377
-7% -$1.12M 0.21% 113
2021
Q2 		$16.2M Buy
66,646
+3,520
+6% +$816K 0.23% 102
2021
Q1 		$14.3M Buy
63,126
+3,854
+7% +$902K 0.22% 109
2020
Q4 		$12.9M Buy
59,272
+4,431
+8% +$864K 0.22% 116
2020
Q3 		$8.91M Buy
54,841
+3,263
+6% +$461K 0.17% 151
2020
Q2 		$5.41M Buy
51,578
+3,421
+7% +$262K 0.11% 217
2020
Q1 		$2.52M Sell
48,157
-1,926
-4% -$132K 0.06% 304
2019
Q4 		$3.13M Sell
50,083
-2,503
-5% -$160K 0.07% 313
2019
Q3 		$3.26M Sell
52,586
-4,568
-8% -$310K 0.07% 302
2019
Q2 		$4.14M Sell
57,154
-1,058
-2% -$73.9K 0.09% 260
2019
Q1 		$4.36M Buy
58,212
+2,950
+5% +$214K 0.1% 240
2018
Q4 		$3.1M Buy
55,262
+1,100
+2% +$77.7K 0.08% 281
2018
Q3 		$5.36M Sell
54,162
-1,455
-3% -$112K 0.12% 205
2018
Q2 		$3.43M Sell
55,617
-491
-0.9% -$27K 0.08% 288
2018
Q1 		$2.76M Buy
+56,108
New +$2.58M 0.07% 308

Other funds holding XYZ

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

Oppenheimer Asset Management's XYZ Position: Q4 2023 in Review

Oppenheimer Asset Management sold out of Block Inc (XYZ) in Q4 2023, closing a stake of 48,444 shares — an estimated $2.14M sold.

Oppenheimer Asset Management first reported a position in XYZ in Q1 2018 and held it in 23 quarters. The position peaked at $16.2M in Q2 2021. 1,031 funds tracked by Wall St. Rank hold XYZ as of Q4 2023.

  • Oppenheimer Asset Management reported no remaining Block Inc position as of Q4 2023 after selling out during the quarter.
  • Oppenheimer Asset Management sold 48,444 Block Inc shares in Q4 2023, an estimated $2.14M.
  • Oppenheimer Asset Management first reported a position in Block Inc in Q1 2018 and held it in 23 quarters.
  • Oppenheimer Asset Management's Block Inc position peaked at $16.2M in Q2 2021.
  • 1,031 funds tracked by Wall St. Rank held Block Inc as of Q4 2023.

Based on Oppenheimer Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.