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 $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

OppenheimerFunds's XYZ Position: Q1 2019 in Review

OppenheimerFunds sold out of Block Inc (XYZ) in Q1 2019, closing a stake of 3,873 shares — an estimated $217K sold.

OppenheimerFunds first reported a position in XYZ in Q3 2016 and held it in 10 quarters. The position peaked at $58M in Q1 2018. 760 funds tracked by Wall St. Rank hold XYZ as of Q1 2019.

  • OppenheimerFunds reported no remaining Block Inc position as of Q1 2019 after selling out during the quarter.
  • OppenheimerFunds sold 3,873 Block Inc shares in Q1 2019, an estimated $217K.
  • OppenheimerFunds first reported a position in Block Inc in Q3 2016 and held it in 10 quarters.
  • OppenheimerFunds's Block Inc position peaked at $58M in Q1 2018.
  • 760 funds tracked by Wall St. Rank held Block Inc as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.