O
Ossiam’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.3M | Buy |
+47,000
| New | +$49.3M | 0.55% | 37 |
|
|
2024
Q4 | – | Sell |
-4,275
| Closed | -$4.06M | – | 631 |
|
|
2024
Q3 | $4.06M | Sell |
4,275
-691
| -14% | -$656K | 0.08% | 123 |
|
|
2024
Q2 | $3.91M | Buy |
4,966
+558
| +13% | +$439K | 0.07% | 140 |
|
|
2024
Q1 | $3.67M | Buy |
4,408
+1,918
| +77% | +$1.6M | 0.06% | 169 |
|
|
2023
Q4 | $2.02M | Buy |
2,490
+242
| +11% | +$196K | 0.03% | 229 |
|
|
2023
Q3 | $1.45M | Buy |
2,248
+292
| +15% | +$189K | 0.03% | 269 |
|
|
2023
Q2 | $1.35M | Buy |
1,956
+919
| +89% | +$635K | 0.02% | 263 |
|
|
2023
Q1 | $694K | Buy |
1,037
+290
| +39% | +$194K | 0.01% | 344 |
|
|
2022
Q4 | $529K | Sell |
747
-68
| -8% | -$48.2K | 0.01% | 358 |
|
|
2022
Q3 | $448K | Buy |
+815
| New | +$448K | 0.01% | 376 |
|
|
2022
Q1 | – | Sell |
-51,687
| Closed | -$47.3M | – | 440 |
|
|
2021
Q4 | $47.3M | Buy |
51,687
+26,687
| +107% | +$24.4M | 1.24% | 20 |
|
|
2021
Q3 | $21M | Buy |
+25,000
| New | +$21M | 0.59% | 35 |
|
|
2021
Q1 | – | Sell |
-12,000
| Closed | -$8.66M | – | 416 |
|
|
2020
Q4 | $8.66M | Buy |
+12,000
| New | +$8.66M | 0.3% | 72 |
|
|
2020
Q3 | – | Sell |
-10,000
| Closed | -$5.44M | – | 421 |
|
|
2020
Q2 | $5.44M | Buy |
+10,000
| New | +$5.44M | 0.35% | 58 |
|