Osborne Partners Capital Management, LLC Vaneck ETF Tr Low Carbon Energ Transaction History

Osborne Partners Capital Management, LLC

$1.71 Billion
Q4 2024

A detailed history of Osborne Partners Capital Management, LLC transactions in Vaneck ETF Tr Low Carbon Energ stock. As of the latest transaction made, Osborne Partners Capital Management, LLC holds 2,751 shares of SMOG stock, worth $282,060. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,751

Previous 2,751 -0.0%

Holding current value

$282,060

Previous $308,000 12.01%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$91.14 - $104.75 $103,899 - $119,415	-1,140 Reduced 29.3%	2,751 $264,000
Q1 2024 Apr 25, 2024	SELL	$92.2 - $107.86 $184,400 - $215,720	-2,000 Reduced 33.95%	3,891 $382,000
Q3 2023 Oct 26, 2023	SELL	$103.96 - $129.04 $49,381 - $61,293	-475 Reduced 7.46%	5,891 $617,000
Q1 2023 Apr 24, 2023	SELL	$109.91 - $125.02 $15,387 - $17,502	-140 Reduced 2.15%	6,366 $773,000
Q3 2022 Oct 27, 2022	SELL	$113.37 - $142.31 $18,706 - $23,481	-165 Reduced 2.47%	6,506 $738,000
Q2 2022 Aug 01, 2022	SELL	$112.92 - $149.99 $25,971 - $34,497	-230 Reduced 3.33%	6,671 $833,000
Q4 2021 Jan 31, 2022	SELL	$145.64 - $179.45 $102,676 - $126,512	-705 Reduced 9.27%	6,901 $1.11 Million
Q3 2021 Oct 25, 2021	BUY	$148.99 - $163.95 $53,636 - $59,021	360 Added 4.97%	7,606 $1.13 Million
Q2 2021 Aug 09, 2021	SELL	$135.64 - $162.39 $13,563 - $16,238	-100 Reduced 1.36%	7,246 $1.17 Million
Q1 2021 Aug 09, 2021	BUY	$142.98 - $191.37 $1.05 Million - $1.41 Million	7,346 New	7,346 $1.15 Million
Q1 2021 Apr 27, 2021	BUY	$142.98 - $191.37 $7,148 - $9,568	50 Added 0.69%	7,346 $1.15 Million
Q2 2020 Jul 23, 2020	SELL	$56.75 - $84.81 $48,805 - $72,936	-860 Reduced 10.54%	7,296 $596,000
Q1 2020 Apr 29, 2020	BUY	$50.84 - $88.33 $10,168 - $17,666	200 Added 2.51%	8,156 $492,000
Q4 2019 Jan 27, 2020	BUY	$61.75 - $76.45 $30,875 - $38,225	500 Added 6.71%	7,956 $603,000
Q3 2019 Oct 25, 2019	SELL	$63.79 - $66.56 $479,445 - $500,264	-7,516 Closed	0 $0
Q4 2018 Jan 28, 2019	SELL	N/A	-500 Reduced 6.24%	7,516 $410,000
Q3 2018 Oct 26, 2018	SELL	N/A	-500 Reduced 5.87%	8,016 $467,000
Q2 2018 Jul 19, 2018	BUY	N/A	971 Added 12.87%	8,516 $498,000
Q1 2018 Apr 19, 2018	BUY	N/A	62 Added 0.83%	7,545 $456,000
Q4 2017 Jan 25, 2018	BUY	N/A	500 Added 7.16%	7,483 $458,000
Q3 2017 Oct 19, 2017	BUY	N/A	6,983	6,983 $420,000

Others Institutions Holding SMOG

# of Institutions

Shares Held

306K

Call Options Held

Put Options Held

View Full List

About VANECK ETF TR LOW CARBON ENERG

Ticker SMOG
Sector ETFs
Industry ETFs

More about SMOG

Track This Portfolio

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.

Account

Osborne Partners Capital Management, LLC Vaneck ETF Tr Low Carbon Energ Transaction History