OPCM
Osborne Partners Capital Management’s Affiliated Managers Group AMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,145
| Closed | -$404K | – | 164 |
|
|
2018
Q4 | $404K | Hold |
4,145
| – | – | 0.06% | 151 |
|
|
2018
Q3 | $567K | Hold |
4,145
| – | – | 0.07% | 134 |
|
|
2018
Q2 | $616K | Hold |
4,145
| – | – | 0.08% | 128 |
|
|
2018
Q1 | $786K | Hold |
4,145
| – | – | 0.11% | 120 |
|
|
2017
Q4 | $851K | Sell |
4,145
-30
| -0.7% | -$6.16K | 0.11% | 120 |
|
|
2017
Q3 | $793K | Sell |
4,175
-21
| -0.5% | -$3.99K | 0.11% | 122 |
|
|
2017
Q2 | $696K | Buy |
4,196
+21
| +0.5% | +$3.48K | 0.1% | 120 |
|
|
2017
Q1 | $684K | Hold |
4,175
| – | – | 0.1% | 124 |
|
|
2016
Q4 | $607K | Sell |
4,175
-100
| -2% | -$14.5K | 0.09% | 127 |
|
|
2016
Q3 | $619K | Sell |
4,275
-30
| -0.7% | -$4.34K | 0.09% | 123 |
|
|
2016
Q2 | $606K | Sell |
4,305
-80
| -2% | -$11.3K | 0.09% | 126 |
|
|
2016
Q1 | $712K | Sell |
4,385
-2,550
| -37% | -$414K | 0.1% | 119 |
|
|
2015
Q4 | $1.11M | Sell |
6,935
-150
| -2% | -$24K | 0.16% | 109 |
|
|
2015
Q3 | $1.21M | Sell |
7,085
-150
| -2% | -$25.6K | 0.18% | 106 |
|
|
2015
Q2 | $1.58M | Sell |
7,235
-6,112
| -46% | -$1.34M | 0.21% | 101 |
|
|
2015
Q1 | $2.87M | Sell |
13,347
-13,784
| -51% | -$2.96M | 0.38% | 75 |
|
|
2014
Q4 | $5.76M | Sell |
27,131
-187
| -0.7% | -$39.7K | 0.7% | 49 |
|
|
2014
Q3 | $5.47M | Sell |
27,318
-1,707
| -6% | -$342K | 0.71% | 47 |
|
|
2014
Q2 | $5.96M | Sell |
29,025
-1,275
| -4% | -$262K | 0.77% | 46 |
|
|
2014
Q1 | $6.06M | Sell |
30,300
-286
| -0.9% | -$57.2K | 0.79% | 44 |
|
|
2013
Q4 | $6.63M | Sell |
30,586
-12,496
| -29% | -$2.71M | 0.86% | 42 |
|
|
2013
Q3 | $7.87M | Sell |
43,082
-1,645
| -4% | -$300K | 1.1% | 37 |
|
|
2013
Q2 | $7.33M | Buy |
+44,727
| New | +$7.33M | 1.05% | 37 |
|