Osborne Partners Capital Management, LLC Spdr Dow Jones International R Transaction History

Osborne Partners Capital Management, LLC

  • $1.71 Billion
  • Q4 2024

A detailed history of Osborne Partners Capital Management, LLC transactions in Spdr Dow Jones International R stock. As of the latest transaction made, Osborne Partners Capital Management, LLC holds 1,230,690 shares of RWX stock, worth $30 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares
1,230,690
Previous 1,225,509 0.42%
Holding current value
$30 Million
Previous $33.8 Million 16.08%
% of portfolio
1.66%
Previous 1.93%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
BUY
$22.73 - $27.57 $117,764 - $142,840
5,181 Added 0.42%
1,230,690 $28.4 Million
Q3 2024

Oct 23, 2024
BUY
$23.88 - $28.19 $651,159 - $768,684
27,268 Added 2.28%
1,225,509 $33.8 Million
Q2 2024

Jul 22, 2024
BUY
$23.94 - $25.98 $1.26 Million - $1.37 Million
52,705 Added 4.6%
1,198,241 $28.8 Million
Q1 2024

Apr 25, 2024
BUY
$24.81 - $26.9 $1.9 Million - $2.06 Million
76,633 Added 7.17%
1,145,536 $29.9 Million
Q4 2023

Jan 22, 2024
BUY
$22.6 - $27.29 $1.45 Million - $1.75 Million
64,226 Added 6.39%
1,068,903 $29.2 Million
Q3 2023

Oct 26, 2023
BUY
$23.54 - $26.55 $341,777 - $385,479
14,519 Added 1.47%
1,004,677 $23.9 Million
Q2 2023

Jul 20, 2023
BUY
$24.43 - $27.38 $1.08 Million - $1.21 Million
44,347 Added 4.69%
990,158 $24.5 Million
Q1 2023

Apr 24, 2023
BUY
$25.57 - $29.21 $1.12 Million - $1.27 Million
43,634 Added 4.84%
945,811 $24.9 Million
Q4 2022

Jan 24, 2023
BUY
$23.16 - $27.7 $538,006 - $643,471
23,230 Added 2.64%
902,177 $0
Q3 2022

Oct 27, 2022
BUY
$23.44 - $30.29 $20.6 Million - $26.6 Million
878,947 New
878,947 $21.2 Million

Others Institutions Holding RWX

# of Institutions
137
Shares Held
5.73M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR DOW JONES INTERNATIONAL R

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