OPCM
Osborne Partners Capital Management’s DNOW Inc DNOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-392,605
| Closed | -$5.8M | – | 163 |
|
|
2019
Q2 | $5.8M | Buy |
392,605
+323
| +0.1% | +$4.77K | 1.11% | 37 |
|
|
2019
Q1 | $5.48M | Sell |
392,282
-4,175
| -1% | -$58.3K | 1.07% | 38 |
|
|
2018
Q4 | $4.62M | Buy |
396,457
+8,835
| +2% | +$103K | 0.69% | 54 |
|
|
2018
Q3 | $6.42M | Sell |
387,622
-28,785
| -7% | -$476K | 0.82% | 49 |
|
|
2018
Q2 | $5.55M | Sell |
416,407
-16,783
| -4% | -$224K | 0.76% | 50 |
|
|
2018
Q1 | $4.43M | Buy |
433,190
+48,695
| +13% | +$498K | 0.61% | 58 |
|
|
2017
Q4 | $4.24M | Sell |
384,495
-13,125
| -3% | -$145K | 0.56% | 63 |
|
|
2017
Q3 | $5.49M | Buy |
397,620
+220,655
| +125% | +$3.05M | 0.75% | 53 |
|
|
2017
Q2 | $2.85M | Buy |
176,965
+43,535
| +33% | +$700K | 0.4% | 80 |
|
|
2017
Q1 | $2.26M | Buy |
+133,430
| New | +$2.26M | 0.32% | 85 |
|