Osterweis Capital Management Inc Proshares S&P 500 Dividend Ari Transaction History

Osterweis Capital Management Inc

  • $2.15 Billion
  • Q4 2024

A detailed history of Osterweis Capital Management Inc transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Osterweis Capital Management Inc holds 2,620 shares of NOBL stock, worth $268,288. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,620
Previous 4,061 35.48%
Holding current value
$268,288
Previous $433,000 39.72%
% of portfolio
0.01%
Previous 0.03%

Shares

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

Feb 13, 2025
SELL
$99.2 - $108.47 $142,947 - $156,305
-1,441 Reduced 35.48%
2,620 $261,000
Q3 2024

Nov 14, 2024
SELL
$95.1 - $106.76 $34,806 - $39,074
-366 Reduced 8.27%
4,061 $433,000
Q2 2024

Aug 14, 2024
BUY
$95.76 - $100.68 $203,585 - $214,045
2,126 Added 92.39%
4,427 $425,000
Q1 2024

May 15, 2024
BUY
$93.48 - $101.41 $104,323 - $113,173
1,116 Added 94.18%
2,301 $233,000
Q3 2023

Nov 14, 2023
SELL
$88.55 - $97.15 $28,778 - $31,573
-325 Reduced 21.52%
1,185 $104,000
Q3 2022

Nov 14, 2022
BUY
$79.96 - $95.04 $120,739 - $143,510
1,510 New
1,510 $121,000
Q4 2021

Feb 14, 2022
SELL
$88.93 - $98.18 $225,170 - $248,591
-2,532 Closed
0 $0
Q1 2021

May 14, 2021
SELL
$78.24 - $86.95 $61,574 - $68,429
-787 Reduced 23.71%
2,532 $218,000
Q4 2020

Feb 12, 2021
BUY
$70.5 - $80.65 $233,989 - $267,677
3,319 New
3,319 $265,000

Others Institutions Holding NOBL

# of Institutions
848
Shares Held
64.2M
Call Options Held
38.6K
Put Options Held
9.6K
View Full List

About PROSHARES S&P 500 DIVIDEND ARI

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