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
Edgewood Growth Instl
Q4 2020 Filed on Feb 01, 2021
105,509
N/A
Dfa Us Large Company
Q4 2020 Filed on Feb 01, 2021
39,562
N/A
DOW
Dow Inc.

Basic Materials
Q3 2020 Filed on Oct 28, 2020
21,663
$39.44 - $51.07 $854K - $1.11M
Eldorado Resorts Inc.
Q3 2020 Filed on Oct 28, 2020
128,635
N/A
Lazard Us Equity Concentrated
Q3 2020 Filed on Oct 28, 2020
107,236
N/A
Longleaf Partners Small Cap Fu
Q3 2020 Filed on Oct 28, 2020
14,170
N/A
USFD
Us Foods Holding Corp.

Consumer Defensive
Q2 2020 Filed on Jul 23, 2020
12,250
$14.06 - $25.29 $172K - $310K
NVS
Novartis Ag

Healthcare
Q2 2020 Filed on Jul 23, 2020
2,725
$80.93 - $91.1 $221K - $248K
PCAR
Paccar Inc

Industrials
Q2 2020 Filed on Jul 23, 2020
30,853
$60.12 - $78.95 $1.85M - $2.44M
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 23, 2020
14,150
$47.86 - $93.99 $677K - $1.33M
United Technologies Corp
Q2 2020 Filed on Jul 23, 2020
43,838
N/A
AEP
American Electric Power CO Inc

Utilities
Q1 2020 Filed on Apr 29, 2020
2,230
$70.0 - $104.33 $156K - $233K
Forrester Research Inc.
Q1 2020 Filed on Apr 29, 2020
48,735
N/A
RPM
Rpm International Inc

Basic Materials
Q1 2020 Filed on Apr 29, 2020
2,619
$46.81 - $76.26 $123K - $200K
Dodge & Cox Balanced Fd
Q1 2020 Filed on Apr 29, 2020
2,086
N/A
1/100 Berkshire Hathaway
Q1 2020 Filed on Apr 29, 2020
100
N/A
DTE
Dte Energy CO

Utilities
Q1 2020 Filed on Apr 29, 2020
2,200
$65.37 - $114.86 $144K - $253K
SYF
Synchrony Financial

Financial Services
Q1 2020 Filed on Apr 29, 2020
238,568
$12.8 - $36.42 $3.05M - $8.69M
FISV
Fiserv Inc

Technology
Q4 2019 Filed on Jan 27, 2020
41,800
$100.79 - $117.08 $4.21M - $4.89M
PBE
Invesco Exchange Traded Fd Tr

ETFs
Q4 2019 Filed on Jan 27, 2020
16,800
$46.42 - $56.68 $780K - $952K
VGT
Vanguard Information Technolog

ETFs
Q4 2019 Filed on Jan 27, 2020
993
$209.61 - $245.73 $208K - $244K
Vanguard Total Stock Mkt Index
Q4 2019 Filed on Jan 27, 2020
3,701
N/A
Mairs & Power Balanced Fund
Q4 2019 Filed on Jan 27, 2020
2,066
N/A
XEL
Xcel Energy Inc

Utilities
Q4 2019 Filed on Jan 27, 2020
3,150
$60.07 - $64.95 $189K - $205K
Boston Partners Small Cap Val
Q4 2019 Filed on Jan 27, 2020
8,750
N/A
DNOW
Now Inc.

Energy
Q3 2019 Filed on Oct 25, 2019
392,605
$11.2 - $14.88 $4.4M - $5.84M
Dfa T.A. Us Core Equity 2 I
Q3 2019 Filed on Oct 25, 2019
13,798
N/A
MCK
Mckesson Corp

Healthcare
Q3 2019 Filed on Oct 25, 2019
33,110
$134.24 - $148.53 $4.44M - $4.92M
Dfa Tax Managed Us Targeted Va
Q3 2019 Filed on Oct 25, 2019
11,632
N/A
Sei Tax Managed Small/Mid Cap
Q3 2019 Filed on Oct 25, 2019
10,110
N/A
Ameri Gas Partners, LP
Q3 2019 Filed on Oct 25, 2019
7,040
N/A
LTHM
Livent Corp.

Basic Materials
Q2 2019 Filed on Jul 18, 2019
61,800
$6.32 - $12.8 $391K - $791K
Noble Energy Inc
Q2 2019 Filed on Jul 18, 2019
10,000
N/A
T. Rowe Price Science & Tech
Q2 2019 Filed on Jul 18, 2019
5,405
N/A
PGF
Invesco Exchange Traded Fd Tr

ETFs
Q2 2019 Filed on Jul 18, 2019
10,000
$18.28 - $18.66 $183K - $187K
Dowdupont Inc
Q2 2019 Filed on Jul 18, 2019
153,677
N/A
American Funds Washington Mutu
Q2 2019 Filed on Jul 18, 2019
7,481
N/A
AMG
Affiliated Managers Group, Inc.

Financial Services
Q1 2019 Filed on Apr 24, 2019
4,145
$96.43 - $111.59 $400K - $463K
Dun & Bradstreet CO
Q1 2019 Filed on Apr 24, 2019
6,185
N/A
Shire PLC
Q1 2019 Filed on Apr 24, 2019
5,618
N/A
Oaktree Capital Group, LLC
Q1 2019 Filed on Apr 24, 2019
97,002
N/A
Bemis CO Inc
Q1 2019 Filed on Apr 24, 2019
42,700
N/A
HCSG
Healthcare Services Group Inc

Healthcare
Q1 2019 Filed on Apr 24, 2019
20,900
$30.91 - $44.09 $646K - $921K
UEC
Uranium Energy Corp

Energy
Q1 2019 Filed on Apr 24, 2019
57,470
$1.22 - $1.45 $70.1K - $83.3K
TFX
Teleflex Inc

Healthcare
Q1 2019 Filed on Apr 24, 2019
986
$246.2 - $304.96 $243K - $301K
POST
Post Holdings, Inc.

Consumer Defensive
Q1 2019 Filed on Apr 24, 2019
2,965
$58.85 - $71.86 $174K - $213K
SRCL
Stericycle Inc

Industrials
Q4 2018 Filed on Jan 28, 2019
49,894
$35.19 - $57.39 $1.76M - $2.86M
CMA
Comerica Inc

Financial Services
Q4 2018 Filed on Jan 28, 2019
2,261
$64.45 - $92.72 $146K - $210K
MRO
Marathon Oil Corp

Energy
Q4 2018 Filed on Jan 28, 2019
9,700
$12.66 - $23.99 $123K - $233K
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