OSAM
XYZ

O'Shaughnessy Asset Management’s Block Inc XYZ Stock Holding History

O'Shaughnessy Asset 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
2026
Q2 		$6.98M Buy
91,864
+15,229
+20% +$1.07M 0.03% 469
2026
Q1 		$4.61M Buy
76,635
+17,153
+29% +$1.04M 0.02% 561
2025
Q4 		$3.87M Sell
59,482
-7,085
-11% -$489K 0.02% 594
2025
Q3 		$4.81M Buy
66,567
+23,572
+55% +$1.76M 0.03% 528
2025
Q2 		$2.92M Buy
42,995
+10,749
+33% +$625K 0.02% 642
2025
Q1 		$1.75M Sell
32,246
-8,646
-21% -$645K 0.01% 743
2024
Q4 		$3.48M Buy
40,892
+12,001
+42% +$985K 0.03% 504
2024
Q3 		$2.07M Buy
28,891
+2,395
+9% +$155K 0.02% 632
2024
Q2 		$1.71M Buy
26,496
+948
+4% +$66.3K 0.02% 652
2024
Q1 		$2.16M Buy
25,548
+4,189
+20% +$303K 0.02% 565
2023
Q4 		$1.65M Buy
21,359
+13,802
+183% +$780K 0.02% 588
2023
Q3 		$334K Sell
7,557
-517
-6% -$32K 0.01% 1070
2023
Q2 		$537K Sell
8,074
-2,819
-26% -$176K 0.01% 856
2023
Q1 		$748K Buy
10,893
+1,588
+17% +$119K 0.01% 746
2022
Q4 		$585K Buy
9,305
+4,600
+98% +$284K 0.01% 751
2022
Q3 		$259K Buy
4,705
+352
+8% +$24.9K ﹤0.01% 989
2022
Q2 		$268K Sell
4,353
-1,882
-30% -$172K ﹤0.01% 924
2022
Q1 		$845K Buy
6,235
+2,106
+51% +$255K 0.01% 571
2021
Q4 		$667K Sell
4,129
-1,409
-25% -$305K 0.01% 616
2021
Q3 		$1.33M Buy
5,538
+1,504
+37% +$386K 0.03% 402
2021
Q2 		$983K Buy
4,034
+188
+5% +$43.6K 0.02% 477
2021
Q1 		$873K Sell
3,846
-696
-15% -$163K 0.02% 436
2020
Q4 		$988K Buy
4,542
+2,581
+132% +$503K 0.03% 360
2020
Q3 		$319K Buy
1,961
+1,017
+108% +$144K 0.01% 568
2020
Q2 		$99K Buy
944
+932
+7,767% +$71.4K ﹤0.01% 850
2020
Q1 		$1K Sell
12
-15
-56% -$1.03K ﹤0.01% 1253
2019
Q4 		$2K Buy
+27
New +$1.73K ﹤0.01% 1688

Other funds holding XYZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return

O'Shaughnessy Asset Management's XYZ Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Block Inc (XYZ) stake by 20% in Q2 2026, buying an estimated $1.07M and bringing the position to 91,864 shares worth $6.98M. The position accounts for 0.03% of the portfolio, ranked #469.

O'Shaughnessy Asset Management first reported a position in XYZ in Q4 2019 and has held it in 27 quarters since. 1,084 funds tracked by Wall St. Rank hold XYZ as of Q2 2026.

  • O'Shaughnessy Asset Management held 91,864 shares of Block Inc worth $6.98M as of Q2 2026.
  • O'Shaughnessy Asset Management bought 15,229 Block Inc shares in Q2 2026, an estimated $1.07M.
  • Block Inc made up 0.03% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #469 holding.
  • O'Shaughnessy Asset Management first reported a position in Block Inc in Q4 2019 and has held it in 27 quarters since.
  • 1,084 funds tracked by Wall St. Rank held Block Inc as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.