OCM
XYZ

Oribel Capital Management’s Block Inc XYZ Stock Holding History

Oribel Capital 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
2025
Q3 		– Sell
-172,300
Closed -$11.7M – 157
2025
Q2 		$11.7M Buy
+172,300
New +$10M 0.3% 88
2021
Q2 		– Sell
-21,500
Closed -$4.88M – 175
2021
Q1 		$4.88M Buy
21,500
+19,200
+835% +$4.49M 0.33% 59
2020
Q4 		$501K Buy
+2,300
New +$449K 0.06% 101

Other funds holding XYZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Oribel Capital Management's XYZ Position: Q3 2025 in Review

Oribel Capital Management sold out of Block Inc (XYZ) in Q3 2025, closing a stake of 172,300 shares — an estimated $11.7M sold.

Oribel Capital Management first reported a position in XYZ in Q4 2020 and held it in 3 quarters. The position peaked at $11.7M in Q2 2025. 1,033 funds tracked by Wall St. Rank hold XYZ as of Q3 2025.

  • Oribel Capital Management reported no remaining Block Inc position as of Q3 2025 after selling out during the quarter.
  • Oribel Capital Management sold 172,300 Block Inc shares in Q3 2025, an estimated $11.7M.
  • Oribel Capital Management first reported a position in Block Inc in Q4 2020 and held it in 3 quarters.
  • Oribel Capital Management's Block Inc position peaked at $11.7M in Q2 2025.
  • 1,033 funds tracked by Wall St. Rank held Block Inc as of Q3 2025.

Based on Oribel Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.