O'Shaughnessy Asset Management’s BlackLine BL Stock Holding History

O'Shaughnessy Asset Management’s Portfolio BL Stock Details BL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-3,621	Closed	-$205K	–	2565
2025 Q2	$205K	Buy	+3,621	New	+$187K	﹤0.01%	1824
2025 Q1	–	Sell	-4,774	Closed	-$290K	–	2309
2024 Q4	$290K	Buy	+4,774	New	+$285K	﹤0.01%	1548
2022 Q3	–	Sell	-3,243	Closed	-$216K	–	1338
2022 Q2	$216K	Sell	3,243 -130	-4%	-$8.9K	﹤0.01%	996
2022 Q1	$247K	Buy	3,373 +197	+6%	+$15.9K	﹤0.01%	978
2021 Q4	$329K	Buy	3,176 +180	+6%	+$20.9K	0.01%	835
2021 Q3	$354K	Sell	2,996 -336	-10%	-$38.6K	0.01%	777
2021 Q2	$371K	Buy	3,332 +1	+0%	+$109	0.01%	776
2021 Q1	$361K	Buy	3,331 +2	+0.1%	+$249	0.01%	717
2020 Q4	$444K	Buy	3,329 +1,355	+69%	+$151K	0.01%	548
2020 Q3	$177K	Hold	1,974	–	–	0.01%	740
2020 Q2	$164K	Buy	+1,974	New	+$132K	0.01%	701

Other funds holding BL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCG

Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

O'Shaughnessy Asset Management's BL Position: Q3 2025 in Review

O'Shaughnessy Asset Management sold out of BlackLine (BL) in Q3 2025, closing a stake of 3,621 shares — an estimated $205K sold.

O'Shaughnessy Asset Management first reported a position in BL in Q2 2020 and held it in 11 quarters. The position peaked at $444K in Q4 2020. 273 funds tracked by Wall St. Rank hold BL as of Q3 2025.

O'Shaughnessy Asset Management reported no remaining BlackLine position as of Q3 2025 after selling out during the quarter.
O'Shaughnessy Asset Management sold 3,621 BlackLine shares in Q3 2025, an estimated $205K.
O'Shaughnessy Asset Management first reported a position in BlackLine in Q2 2020 and held it in 11 quarters.
O'Shaughnessy Asset Management's BlackLine position peaked at $444K in Q4 2020.
273 funds tracked by Wall St. Rank held BlackLine as of Q3 2025.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.