OPCM
Osborne Partners Capital Management’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.3M | Sell |
743,208
-9,797
| -1% | -$333K | 1.34% | 15 |
|
|
2025
Q1 | $26.6M | Sell |
753,005
-2,100
| -0.3% | -$74.2K | 1.53% | 12 |
|
|
2024
Q4 | $24.2M | Buy |
755,105
+3,108
| +0.4% | +$99.7K | 1.4% | 14 |
|
|
2024
Q3 | $24.2M | Buy |
751,997
+940
| +0.1% | +$30.3K | 1.37% | 16 |
|
|
2024
Q2 | $24.1M | Sell |
751,057
-22
| -0% | -$705 | 1.44% | 14 |
|
|
2024
Q1 | $23.4M | Buy |
751,079
+3,804
| +0.5% | +$118K | 1.44% | 15 |
|
|
2023
Q4 | $22.7M | Sell |
747,275
-4,829
| -0.6% | -$147K | 1.49% | 13 |
|
|
2023
Q3 | $24.2M | Sell |
752,104
-1,259
| -0.2% | -$40.5K | 1.79% | 9 |
|
|
2023
Q2 | $23M | Buy |
753,363
+5,225
| +0.7% | +$160K | 1.66% | 10 |
|
|
2023
Q1 | $23.6M | Sell |
748,138
-1,387
| -0.2% | -$43.8K | 1.73% | 9 |
|
|
2022
Q4 | $25.3M | Buy |
749,525
+11,828
| +2% | +$399K | 1.98% | 6 |
|
|
2022
Q3 | $24.3M | Buy |
737,697
+3,549
| +0.5% | +$117K | 2.03% | 6 |
|
|
2022
Q2 | $25.5M | Sell |
734,148
-42,212
| -5% | -$1.47M | 1.96% | 7 |
|
|
2022
Q1 | $28.7M | Buy |
776,360
+10,008
| +1% | +$369K | 2.11% | 8 |
|
|
2021
Q4 | $22M | Buy |
766,352
+45,007
| +6% | +$1.29M | 1.6% | 11 |
|
|
2021
Q3 | $21.1M | Buy |
721,345
+60,125
| +9% | +$1.76M | 1.69% | 13 |
|
|
2021
Q2 | $18M | Buy |
661,220
+43,475
| +7% | +$1.18M | 1.48% | 16 |
|
|
2021
Q1 | $14.6M | Buy |
+617,745
| New | +$14.6M | 1.33% | 18 |
|