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
2022
Q2 		– Sell
-23,600
Closed -$3.2M – 160
2022
Q1 		$3.2M Buy
+23,600
New +$2.86M 0.2% 104
2020
Q1 		– Sell
-50,900
Closed -$3.19M – 93
2019
Q4 		$3.19M Buy
+50,900
New +$3.25M 0.33% 57

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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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. 1,032 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.
  • 1,032 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.