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

Osterweis Capital Management Inc

$1.55 Billion
Q2 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 4,427 shares of NOBL stock, worth $470,545. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,427

Previous 2,301 92.39%

Holding current value

$470,545

Previous $233,000 82.4%

% of portfolio

0.03%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

756

Shares Held

60.4M

Call Options Held

65.7K

Put Options Held

26K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
Sector ETFs
Industry ETFs

More about NOBL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Osterweis Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Osterweis Capital Management Inc with notifications on news.

Account

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