O
XYZ

OppenheimerFunds’s Block Inc XYZ Stock Holding History

OppenheimerFunds’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
2019
Q1 		– Sell
-3,873
Closed -$217K – 1802
2018
Q4 		$217K Sell
3,873
-172,355
-98% -$12.2M ﹤0.01% 1707
2018
Q3 		$17.4M Sell
176,228
-44,994
-20% -$3.47M 0.02% 617
2018
Q2 		$13.6M Sell
221,222
-957,379
-81% -$52.7M 0.02% 665
2018
Q1 		$58M Buy
1,178,601
+178,093
+18% +$8.17M 0.07% 286
2017
Q4 		$34.7M Buy
1,000,508
+508
+0.1% +$18.6K 0.04% 420
2017
Q3 		$28.8M Hold
1,000,000
– – 0.04% 454
2017
Q2 		$23.5M Hold
1,000,000
– – 0.03% 508
2017
Q1 		$17.3M Hold
1,000,000
– – 0.02% 625
2016
Q4 		$13.6M Hold
1,000,000
– – 0.02% 681
2016
Q3 		$11.7M Buy
+1,000,000
New +$10.9M 0.01% 703

Other funds holding XYZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return