OPCM
Osborne Partners Capital Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Sell |
122,254
-5,711
| -4% | -$708K | 0.81% | 39 |
|
|
2025
Q1 | $12.6M | Sell |
127,965
-1,223
| -0.9% | -$121K | 0.73% | 45 |
|
|
2024
Q4 | $14.4M | Sell |
129,188
-307
| -0.2% | -$34.2K | 0.83% | 35 |
|
|
2024
Q3 | $12.5M | Buy |
129,495
+1,256
| +1% | +$121K | 0.71% | 47 |
|
|
2024
Q2 | $12.7M | Sell |
128,239
-1,063
| -0.8% | -$106K | 0.76% | 39 |
|
|
2024
Q1 | $15.8M | Buy |
129,302
+31,310
| +32% | +$3.83M | 0.97% | 30 |
|
|
2023
Q4 | $8.85M | Buy |
97,992
+4,233
| +5% | +$382K | 0.58% | 64 |
|
|
2023
Q3 | $7.6M | Buy |
93,759
+3,165
| +3% | +$257K | 0.56% | 65 |
|
|
2023
Q2 | $8.09M | Buy |
90,594
+3,098
| +4% | +$277K | 0.58% | 63 |
|
|
2023
Q1 | $8.76M | Buy |
87,496
+662
| +0.8% | +$66.3K | 0.64% | 57 |
|
|
2022
Q4 | $7.54M | Sell |
86,834
-59
| -0.1% | -$5.13K | 0.59% | 60 |
|
|
2022
Q3 | $8.2M | Buy |
86,893
+1,162
| +1% | +$110K | 0.69% | 52 |
|
|
2022
Q2 | $8.09M | Sell |
85,731
-1,753
| -2% | -$165K | 0.62% | 56 |
|
|
2022
Q1 | $12M | Buy |
87,484
+19,332
| +28% | +$2.65M | 0.89% | 35 |
|
|
2021
Q4 | $10.6M | Buy |
68,152
+3,112
| +5% | +$482K | 0.77% | 47 |
|
|
2021
Q3 | $11M | Buy |
65,040
+2,421
| +4% | +$410K | 0.88% | 37 |
|
|
2021
Q2 | $11M | Buy |
62,619
+601
| +1% | +$106K | 0.91% | 35 |
|
|
2021
Q1 | $11.4M | Sell |
62,018
-10,018
| -14% | -$1.85M | 1.04% | 26 |
|
|
2020
Q4 | $13.1M | Buy |
72,036
+2,518
| +4% | +$456K | 1.6% | 11 |
|
|
2020
Q3 | $8.63M | Buy |
69,518
+174
| +0.3% | +$21.6K | 1.74% | 16 |
|
|
2020
Q2 | $7.73M | Sell |
69,344
-270
| -0.4% | -$30.1K | 1.66% | 15 |
|
|
2020
Q1 | $6.73M | Buy |
69,614
+1,099
| +2% | +$106K | 1.75% | 14 |
|
|
2019
Q4 | $9.91M | Sell |
68,515
-6,631
| -9% | -$959K | 2.01% | 10 |
|
|
2019
Q3 | $9.79M | Buy |
75,146
+170
| +0.2% | +$22.2K | 1.97% | 12 |
|
|
2019
Q2 | $10.5M | Sell |
74,976
-1,137
| -1% | -$159K | 2% | 11 |
|
|
2019
Q1 | $8.45M | Sell |
76,113
-11,786
| -13% | -$1.31M | 1.65% | 15 |
|
|
2018
Q4 | $9.64M | Sell |
87,899
-5,533
| -6% | -$607K | 1.44% | 14 |
|
|
2018
Q3 | $10.9M | Buy |
93,432
+1,193
| +1% | +$140K | 1.4% | 15 |
|
|
2018
Q2 | $9.67M | Sell |
92,239
-1,301
| -1% | -$136K | 1.32% | 17 |
|
|
2018
Q1 | $9.4M | Buy |
93,540
+1,189
| +1% | +$119K | 1.29% | 22 |
|
|
2017
Q4 | $9.93M | Sell |
92,351
-837
| -0.9% | -$90K | 1.32% | 20 |
|
|
2017
Q3 | $9.19M | Sell |
93,188
-3,019
| -3% | -$298K | 1.26% | 22 |
|
|
2017
Q2 | $10.2M | Buy |
96,207
+666
| +0.7% | +$70.8K | 1.45% | 17 |
|
|
2017
Q1 | $10.8M | Sell |
95,541
-28,348
| -23% | -$3.21M | 1.55% | 13 |
|
|
2016
Q4 | $12.9M | Sell |
123,889
-1,571
| -1% | -$164K | 1.89% | 12 |
|
|
2016
Q3 | $11.7M | Sell |
125,460
-2,787
| -2% | -$259K | 1.74% | 13 |
|
|
2016
Q2 | $12.5M | Sell |
128,247
-39,857
| -24% | -$3.9M | 1.87% | 13 |
|
|
2016
Q1 | $16.7M | Buy |
168,104
+3,789
| +2% | +$376K | 2.45% | 8 |
|
|
2015
Q4 | $17.3M | Sell |
164,315
-1,286
| -0.8% | -$135K | 2.51% | 5 |
|
|
2015
Q3 | $16.9M | Buy |
165,601
+1,451
| +0.9% | +$148K | 2.49% | 4 |
|
|
2015
Q2 | $18.7M | Sell |
164,150
-3,647
| -2% | -$416K | 2.51% | 4 |
|
|
2015
Q1 | $17.6M | Sell |
167,797
-22,481
| -12% | -$2.36M | 2.31% | 6 |
|
|
2014
Q4 | $17.9M | Buy |
190,278
+1,552
| +0.8% | +$146K | 2.17% | 10 |
|
|
2014
Q3 | $16.8M | Sell |
188,726
-3,124
| -2% | -$278K | 2.17% | 11 |
|
|
2014
Q2 | $16.4M | Sell |
191,850
-871
| -0.5% | -$74.7K | 2.12% | 11 |
|
|
2014
Q1 | $15.4M | Sell |
192,721
-2,202
| -1% | -$176K | 2.02% | 11 |
|
|
2013
Q4 | $14.9M | Sell |
194,923
-688
| -0.4% | -$52.6K | 1.94% | 13 |
|
|
2013
Q3 | $12.6M | Sell |
195,611
-2,840
| -1% | -$183K | 1.76% | 15 |
|
|
2013
Q2 | $12.5M | Buy |
+198,451
| New | +$12.5M | 1.79% | 13 |
|