Osborne Partners Capital Management’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History

Osborne Partners Capital Management’s Portfolio DJP Stock Details DJP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$31.1M	Sell	710,414 -5,391	-0.8%	-$259K	1.73%	12
2026 Q1	$34.5M	Sell	715,805 -20,217	-3%	-$865K	1.82%	10
2025 Q4	$27.7M	Sell	736,022 -17,056	-2%	-$630K	1.43%	17
2025 Q3	$26.7M	Buy	753,078 +9,870	+1%	+$340K	1.36%	17
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%	-$72K	1.53%	12
2024 Q4	$24.2M	Buy	755,105 +3,108	+0.4%	+$99K	1.4%	14
2024 Q3	$24.2M	Buy	751,997 +940	+0.1%	+$29.1K	1.37%	16
2024 Q2	$24.1M	Sell	751,057 -22	-0%	-$717	1.44%	14
2024 Q1	$23.4M	Buy	751,079 +3,804	+0.5%	+$115K	1.44%	15
2023 Q4	$22.7M	Sell	747,275 -4,829	-0.6%	-$152K	1.49%	13
2023 Q3	$24.2M	Sell	752,104 -1,259	-0.2%	-$40.6K	1.79%	9
2023 Q2	$23M	Buy	753,363 +5,225	+0.7%	+$161K	1.66%	10
2023 Q1	$23.6M	Sell	748,138 -1,387	-0.2%	-$44.5K	1.73%	9
2022 Q4	$25.3M	Buy	749,525 +11,828	+2%	+$402K	1.98%	6
2022 Q3	$24.3M	Buy	737,697 +3,549	+0.5%	+$124K	2.03%	6
2022 Q2	$25.5M	Sell	734,148 -42,212	-5%	-$1.63M	1.96%	7
2022 Q1	$28.7M	Buy	776,360 +10,008	+1%	+$336K	2.11%	8
2021 Q4	$22M	Buy	766,352 +45,007	+6%	+$1.32M	1.6%	11
2021 Q3	$21.1M	Buy	721,345 +60,125	+9%	+$1.66M	1.69%	13
2021 Q2	$18M	Buy	661,220 +43,475	+7%	+$1.13M	1.48%	16
2021 Q1	$14.6M	Buy	+617,745	New	+$14.5M	1.33%	18

Other funds holding DJP

BBA

BLB&B Advisors Montgomeryville, Pennsylvania $2.73B AUM 25.76% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $82.3B AUM

DCM

Dimension Capital Management Coral Gables, Florida $854M AUM 21.01% 1-Year Est. Return

BPWM

Badgley Phelps Wealth Managers Seattle, Washington $5.71B AUM 30.33% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

GEM

Global Endowment Management Charlotte, North Carolina $987M AUM 17.98% 1-Year Est. Return

SWA

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Osborne Partners Capital Management's DJP Position: Q2 2026 in Review

Osborne Partners Capital Management reduced its iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) stake by 0.75% in Q2 2026, selling an estimated $259K and leaving 710,414 shares worth $31.1M. The position accounts for 1.73% of the portfolio, ranked #12.

Osborne Partners Capital Management first reported a position in DJP in Q1 2021 and has held it in 22 quarters since. The position peaked at $34.5M in Q1 2026. 139 funds tracked by Wall St. Rank hold DJP as of Q2 2026.

Osborne Partners Capital Management held 710,414 shares of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 worth $31.1M as of Q2 2026.
Osborne Partners Capital Management sold 5,391 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q2 2026, an estimated $259K.
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 made up 1.73% of Osborne Partners Capital Management's portfolio in Q2 2026, its #12 holding.
Osborne Partners Capital Management first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q1 2021 and has held it in 22 quarters since.
Osborne Partners Capital Management's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $34.5M in Q1 2026.
139 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q2 2026.

Based on Osborne Partners Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.