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Disclosery

BlackRock Inc.: OXSQ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BlackRock Inc. on OXSQ, newest first. How the timeline and the estimate are built.

BlackRock Inc. held 206,398 OXSQ shares at 2024-06-30 per its 13F-HR filed 2024-08-13.

the latest 13F is the newest step

  1. period ended2024-06-30
    13F 206,398 shares
    Change vs previous 13F -9,783 shares

    <0.01% of the 13F portfolio, value $606,810.

    13F-HR 0001086364-24-008417 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2024-03-31
    13F 216,181 shares
    Change vs previous 13F +26,189 shares

    <0.01% of the 13F portfolio, value $685,294.

    13F-HR 0001086364-24-007638 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-12-31
    13F 189,992 shares
    Change vs previous 13F +31,998 shares

    <0.01% of the 13F portfolio, value $543,377.

    13F-HR 0001086364-24-006999 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2023-09-30
    13F 157,994 shares
    Change vs previous 13F -69,865 shares

    <0.01% of the 13F portfolio, value $475,562.

    13F-HR 0001306550-23-010335 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2023-06-30
    13F 227,859 shares
    Change vs previous 13F -12,296 shares

    <0.01% of the 13F portfolio, value $603,826.

    13F-HR 0001306550-23-009732 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2023-03-31
    13F 240,155 shares
    Change vs previous 13F -62,940 shares

    <0.01% of the 13F portfolio, value $758,890.

    13F-HR 0001086364-23-000015 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2022-12-31
    13F 303,095 shares
    Change vs previous 13F +8,449 shares

    <0.01% of the 13F portfolio, value $945,656.

    13F-HR 0000913414-23-000035 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2022-09-30
    13F 294,646 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $887,000.

    13F-HR 0001086364-22-000004 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).