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

Osterweis Capital Management Inc

$1.67 Billion
Q3 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 4,061 shares of NOBL stock, worth $418,648. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,061

Previous 4,427 8.27%

Holding current value

$418,648

Previous $425,000 1.88%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

797

Shares Held

58M

Call Options Held

56.4K

Put Options Held

12.5K

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About PROSHARES S&P 500 DIVIDEND ARI

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