Osborne Partners Capital Management, LLC Columbia ETF Tr Ii Columbia In Transaction History

Osborne Partners Capital Management, LLC

  • $1.62 Billion
  • Q1 2024

A detailed history of Osborne Partners Capital Management, LLC transactions in Columbia ETF Tr Ii Columbia In stock. As of the latest transaction made, Osborne Partners Capital Management, LLC holds 361,015 shares of INCO stock, worth $25.6 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares
361,015
Previous 370,515 2.56%
Holding current value
$25.6 Million
Previous $21.8 Million 6.11%
% of portfolio
1.43%
Previous 1.43%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024
SELL
$58.45 - $64.35 $555,275 - $611,325
-9,500 Reduced 2.56%
361,015 $23.1 Million
Q4 2023

Jan 22, 2024
SELL
$52.37 - $59.7 $387,276 - $441,481
-7,395 Reduced 1.96%
370,515 $21.8 Million
Q3 2023

Oct 26, 2023
SELL
$51.12 - $54.38 $90,482 - $96,252
-1,770 Reduced 0.47%
377,910 $20 Million
Q2 2023

Jul 20, 2023
BUY
$44.88 - $52.4 $111,616 - $130,318
2,487 Added 0.66%
379,680 $19.9 Million
Q1 2023

Apr 24, 2023
BUY
$43.31 - $46.41 $185,756 - $199,052
4,289 Added 1.15%
377,193 $16.8 Million
Q4 2022

Jan 24, 2023
SELL
$44.63 - $53.78 $327,182 - $394,261
-7,331 Reduced 1.93%
372,904 $0
Q3 2022

Oct 27, 2022
SELL
N/A
-3,518 Reduced 0.92%
380,235 $19.5 Million
Q2 2022

Aug 01, 2022
SELL
N/A
-21,973 Reduced 5.42%
383,753 $18.5 Million
Q1 2022

May 05, 2022
BUY
N/A
9,723 Added 2.46%
405,726 $20.1 Million
Q4 2021

Jan 31, 2022
SELL
N/A
-106,252 Reduced 21.15%
396,003 $21.4 Million
Q3 2021

Oct 25, 2021
SELL
N/A
-48,426 Reduced 8.79%
502,255 $28.7 Million
Q2 2021

Aug 09, 2021
BUY
N/A
15,731 Added 2.94%
550,681 $29.7 Million
Q1 2021

Aug 09, 2021
BUY
N/A
534,950 New
534,950 $27.4 Million

Others Institutions Holding INCO

# of Institutions
44
Shares Held
1.66M
Call Options Held
0
Put Options Held
0
View Full List

About COLUMBIA ETF TR II COLUMBIA IN

INCO Quotes by TradingView
  • Ticker INCO
  • Sector ETFs
  • Industry ETFs
More about INCO
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