Osborne Partners Capital Management, LLC Ishares Msci Usa Quality Facto Transaction History

Osborne Partners Capital Management, LLC

  • $1.75 Billion
  • Q3 2024

A detailed history of Osborne Partners Capital Management, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Osborne Partners Capital Management, LLC holds 2,117 shares of QUAL stock, worth $382,880. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,117
Previous 1,280 65.39%
Holding current value
$382,880
Previous $218,000 73.85%
% of portfolio
0.02%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$162.64 - $179.3 $136,129 - $150,074
837 Added 65.39%
2,117 $379,000
Q1 2024

Apr 25, 2024
SELL
$144.62 - $165.44 $16,342 - $18,694
-113 Reduced 8.11%
1,280 $210,000
Q4 2023

Jan 22, 2024
BUY
$127.66 - $147.99 $177,830 - $206,150
1,393 New
1,393 $204,000
Q2 2022

Aug 01, 2022
SELL
$108.57 - $135.98 $183,483 - $229,806
-1,690 Closed
0 $0
Q1 2022

May 05, 2022
SELL
$123.55 - $145.17 $3,212 - $3,774
-26 Reduced 1.52%
1,690 $228,000
Q3 2021

Oct 25, 2021
SELL
$131.73 - $141.78 $131,334 - $141,354
-997 Reduced 36.75%
1,716 $226,000
Q2 2021

Aug 09, 2021
BUY
$123.09 - $133.01 $59,944 - $64,775
487 Added 21.88%
2,713 $360,000
Q1 2021

Apr 27, 2021
BUY
$112.92 - $122.16 $40,877 - $44,221
362 Added 19.42%
2,226 $271,000
Q4 2020

Feb 01, 2021
BUY
$100.86 - $116.21 $188,003 - $216,615
1,864 New
1,864 $217,000

Others Institutions Holding QUAL

# of Institutions
1,444
Shares Held
226M
Call Options Held
16.1K
Put Options Held
9.2K
View Full List

About ISHARES MSCI USA QUALITY FACTO

QUAL Quotes by TradingView
  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
Track This Portfolio

Track Osborne Partners Capital Management, LLC Portfolio

Follow Osborne Partners Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Osborne Partners Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Osborne Partners Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email