Osborne Partners Capital Management, LLC Closed Holding Positions

Osborne Partners Capital Management, LLC

  • $1.75 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EXR
Extra Space Storage Inc.

Real Estate
Q2 2022 Filed on Aug 01, 2022
1,043
$158.74 - $219.95 $166K - $229K
DFAS
Dimensional ETF Tr U S Small C

ETFs
Q2 2022 Filed on Aug 01, 2022
8,443
$46.65 - $56.4 $394K - $476K
FNV
Franco Nevada Corp

Basic Materials
Q2 2022 Filed on Aug 01, 2022
1,430
$131.58 - $168.01 $188K - $240K
ITB
Ishares Tr

ETFs
Q2 2022 Filed on Aug 01, 2022
3,580
$49.13 - $62.4 $176K - $223K
COPX
Global X Copper Miners ETF

ETFs
Q2 2022 Filed on Aug 01, 2022
9,637
$30.38 - $46.85 $293K - $451K
PLD
Prologis, Inc.

Real Estate
Q2 2022 Filed on Aug 01, 2022
1,378
$108.43 - $173.01 $149K - $238K
T
At&T Inc.

Communication Services
Q2 2022 Filed on Aug 01, 2022
9,485
$17.92 - $21.32 $170K - $202K
PDD
Pinduoduo Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
42,081
$33.84 - $65.96 $1.42M - $2.78M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
5,182
$37.9 - $46.81 $196K - $243K
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q2 2022 Filed on Aug 01, 2022
5,736
$73.3 - $79.23 $420K - $454K
MMM
3 M CO

Industrials
Q2 2022 Filed on Aug 01, 2022
1,377
$129.41 - $154.23 $178K - $212K
UDR
Udr, Inc.

Real Estate
Q1 2022 Filed on May 05, 2022
3,414
$53.85 - $60.79 $184K - $208K
CCI
Crown Castle International Corp

Real Estate
Q1 2022 Filed on May 05, 2022
1,053
$159.93 - $207.74 $168K - $219K
Cyrusone Inc
Q1 2022 Filed on May 05, 2022
63,428
N/A
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
Q1 2022 Filed on May 05, 2022
4,483
$62.99 - $70.99 $282K - $318K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 05, 2022
4,912
$44.64 - $55.71 $219K - $274K
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 05, 2022
3,489
N/A
TEL
Te Connectivity Ltd.

Technology
Q1 2022 Filed on May 05, 2022
1,289
$126.42 - $164.13 $163K - $212K
IEMG
Ishares Inc

ETFs
Q1 2022 Filed on May 05, 2022
3,617
$51.27 - $62.07 $185K - $225K
CHTR
Charter Communications, Inc.

Communication Services
Q1 2022 Filed on May 05, 2022
344
$545.52 - $647.58 $188K - $223K
Royal Dutch Shell PLC
Q1 2022 Filed on May 05, 2022
13,888
N/A
AWK
American Water Works Company, Inc.

Utilities
Q1 2022 Filed on May 05, 2022
1,208
$146.29 - $184.14 $177K - $222K
RYT
Invesco S&P 500 Equal Weight T

ETFs
Q4 2021 Filed on Jan 31, 2022
1,298
$285.9 - $327.55 $371K - $425K
DASH
Door Dash, Inc.

Communication Services
Q4 2021 Filed on Jan 31, 2022
1,029
$144.44 - $245.97 $149K - $253K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
Q4 2021 Filed on Jan 31, 2022
9,925
$29.5 - $29.98 $293K - $298K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
Q3 2021 Filed on Oct 25, 2021
1,950
$102.3 - $108.36 $199K - $211K
Spx Flow Inc
Q3 2021 Filed on Oct 25, 2021
89,552
N/A
XLY
Select Sector Spdr Consumer Di

ETFs
Q3 2021 Filed on Oct 25, 2021
1,403
$175.93 - $185.89 $247K - $261K
TGT
Target Corp

Consumer Defensive
Q3 2021 Filed on Oct 25, 2021
904
$228.77 - $264.07 $207K - $239K
General Electric CO
Q3 2021 Filed on Oct 25, 2021
69,830
N/A
LUV
Southwest Airlines CO

Industrials
Q3 2021 Filed on Oct 25, 2021
6,300
$47.36 - $53.86 $298K - $339K
HYG
Ishares Tr

ETFs
Q3 2021 Filed on Oct 25, 2021
2,428
$86.98 - $88.14 $211K - $214K
PD
Pager Duty, Inc.

Technology
Q2 2021 Filed on Aug 09, 2021
5,580
$33.7 - $45.61 $188K - $255K
Fs Kkr Cap Corp Ii
Q2 2021 Filed on Aug 09, 2021
14,507
N/A
Ishares Gold Tr
Q2 2021 Filed on Aug 09, 2021
622,227
N/A
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q2 2021 Filed on Aug 09, 2021
768
$278.74 - $313.3 $214K - $241K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
Q2 2021 Filed on Aug 09, 2021
6,144
$51.54 - $52.44 $317K - $322K
BRK-A
Berkshire Hathaway Inc

Financial Services
Q1 2021 Filed on Apr 27, 2021
2
$341820.0 - $398840.0 $684K - $798K
EOG
Eog Resources Inc

Energy
Q1 2021 Filed on Apr 27, 2021
53,981
$49.86 - $75.31 $2.69M - $4.07M
Schwab S&P 500 Portfolio
Q1 2021 Filed on Apr 27, 2021
9,536
N/A
Aqr Large Cap Defensive Style
Q1 2021 Filed on Apr 27, 2021
8,077
N/A
Deutsche Small Mid Cap Val Vip
Q1 2021 Filed on Apr 27, 2021
10,012
N/A
Wells Fargo Vt Advantage Oppor
Q1 2021 Filed on Apr 27, 2021
15,644
N/A
Tiffany & CO
Q1 2021 Filed on Apr 27, 2021
2,000
N/A
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 27, 2021
1,811
$101.35 - $167.42 $184K - $303K
AEE
Ameren Corp

Utilities
Q4 2020 Filed on Feb 01, 2021
2,572
$75.72 - $84.33 $195K - $217K
Fidelity Equity Dividend Incom
Q4 2020 Filed on Feb 01, 2021
9,400
N/A
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
Q4 2020 Filed on Feb 01, 2021
671
$299.82 - $343.69 $201K - $231K
IRIX
Iridex Corp

Healthcare
Q4 2020 Filed on Feb 01, 2021
10,000
$1.62 - $2.91 $16.2K - $29.1K
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