OCM
XYZ

Osterweis Capital Management’s Block Inc XYZ Stock Holding History

Osterweis 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
2018
Q1 		– Sell
-52,778
Closed -$1.83M – 115
2017
Q4 		$1.83M Sell
52,778
-66,215
-56% -$2.42M 0.13% 82
2017
Q3 		$3.43M Sell
118,993
-15,200
-11% -$398K 0.26% 56
2017
Q2 		$3.15M Sell
134,193
-104,725
-44% -$2.16M 0.24% 50
2017
Q1 		$4.13M Sell
238,918
-38,055
-14% -$595K 0.32% 48
2016
Q4 		$3.77M Buy
276,973
+101,973
+58% +$1.27M 0.27% 47
2016
Q3 		$2.04M Buy
175,000
+25,000
+17% +$273K 0.12% 53
2016
Q2 		$1.36M Buy
+150,000
New +$1.7M 0.09% 56

Other funds holding XYZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Osterweis Capital Management's XYZ Position: Q1 2018 in Review

Osterweis Capital Management sold out of Block Inc (XYZ) in Q1 2018, closing a stake of 52,778 shares — an estimated $1.83M sold.

Osterweis Capital Management first reported a position in XYZ in Q2 2016 and held it in 7 quarters. The position peaked at $4.13M in Q1 2017. 491 funds tracked by Wall St. Rank hold XYZ as of Q1 2018.

  • Osterweis Capital Management reported no remaining Block Inc position as of Q1 2018 after selling out during the quarter.
  • Osterweis Capital Management sold 52,778 Block Inc shares in Q1 2018, an estimated $1.83M.
  • Osterweis Capital Management first reported a position in Block Inc in Q2 2016 and held it in 7 quarters.
  • Osterweis Capital Management's Block Inc position peaked at $4.13M in Q1 2017.
  • 491 funds tracked by Wall St. Rank held Block Inc as of Q1 2018.

Based on Osterweis Capital Management's 13F filing for Q1 2018, filed 14 May 2018.