Osborne Partners Capital Management, LLC Wisdomtree Bloomberg U.S. Doll Transaction History

Osborne Partners Capital Management, LLC

$1.75 Billion
Q3 2024

A detailed history of Osborne Partners Capital Management, LLC transactions in Wisdomtree Bloomberg U.S. Doll stock. As of the latest transaction made, Osborne Partners Capital Management, LLC holds 458,069 shares of USDU stock, worth $12.9 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

458,069

Previous 447,809 2.29%

Holding current value

$12.9 Million

Previous $12.1 Million 0.17%

% of portfolio

0.69%

Previous 0.73%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$26.31 - $27.16 $269,940 - $278,661	10,260 Added 2.29%	458,069 $12.2 Million
Q2 2024 Jul 22, 2024	BUY	$26.12 - $27.15 $55,374 - $57,558	2,120 Added 0.48%	447,809 $12.1 Million
Q1 2024 Apr 25, 2024	BUY	$25.3 - $26.2 $83,591 - $86,564	3,304 Added 0.75%	445,689 $11.7 Million
Q4 2023 Jan 22, 2024	SELL	$25.06 - $27.98 $61,948 - $69,166	-2,472 Reduced 0.56%	442,385 $11.1 Million
Q3 2023 Oct 26, 2023	BUY	$25.82 - $27.72 $239,712 - $257,352	9,284 Added 2.13%	444,857 $12.3 Million
Q2 2023 Jul 20, 2023	BUY	$25.7 - $26.68 $469,436 - $487,336	18,266 Added 4.38%	435,573 $11.6 Million
Q1 2023 Apr 24, 2023	BUY	$25.37 - $26.62 $666,419 - $699,254	26,268 Added 6.72%	417,307 $10.9 Million
Q4 2022 Jan 24, 2023	BUY	$26.05 - $30.09 $10.2 Million - $11.8 Million	391,039 New	391,039 $0

Others Institutions Holding USDU

# of Institutions

Shares Held

5.4M

Call Options Held

13.5K

Put Options Held

1.6K

View Full List

About WISDOMTREE BLOOMBERG U.S. DOLL

Ticker USDU
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Osborne Partners Capital Management, LLC Wisdomtree Bloomberg U.S. Doll Transaction History