OPCM
Osborne Partners Capital Management’s Elastic ESTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.69M | Buy |
79,287
+1,197
| +2% | +$101K | 0.36% | 95 |
|
|
2025
Q1 | $6.96M | Sell |
78,090
-211
| -0.3% | -$18.8K | 0.4% | 87 |
|
|
2024
Q4 | $7.76M | Sell |
78,301
-38,751
| -33% | -$3.84M | 0.45% | 82 |
|
|
2024
Q3 | $8.98M | Buy |
117,052
+60,057
| +105% | +$4.61M | 0.51% | 73 |
|
|
2024
Q2 | $6.49M | Buy |
56,995
+1,705
| +3% | +$194K | 0.39% | 86 |
|
|
2024
Q1 | $5.54M | Sell |
55,290
-1,036
| -2% | -$104K | 0.34% | 92 |
|
|
2023
Q4 | $6.35M | Sell |
56,326
-42,458
| -43% | -$4.79M | 0.42% | 77 |
|
|
2023
Q3 | $8.03M | Sell |
98,784
-31,129
| -24% | -$2.53M | 0.59% | 60 |
|
|
2023
Q2 | $8.33M | Buy |
129,913
+825
| +0.6% | +$52.9K | 0.6% | 59 |
|
|
2023
Q1 | $7.47M | Buy |
129,088
+1,201
| +0.9% | +$69.5K | 0.55% | 66 |
|
|
2022
Q4 | $6.59M | Sell |
127,887
-2,001
| -2% | -$103K | 0.52% | 73 |
|
|
2022
Q3 | $9.32M | Buy |
129,888
+2,650
| +2% | +$190K | 0.78% | 38 |
|
|
2022
Q2 | $8.61M | Sell |
127,238
-45
| -0% | -$3.05K | 0.66% | 51 |
|
|
2022
Q1 | $11.3M | Buy |
127,283
+41,862
| +49% | +$3.72M | 0.84% | 41 |
|
|
2021
Q4 | $10.5M | Buy |
85,421
+16,100
| +23% | +$1.98M | 0.77% | 48 |
|
|
2021
Q3 | $10.3M | Buy |
69,321
+5,136
| +8% | +$765K | 0.83% | 41 |
|
|
2021
Q2 | $9.36M | Buy |
64,185
+4,538
| +8% | +$661K | 0.77% | 42 |
|
|
2021
Q1 | $6.63M | Buy |
59,647
+25,215
| +73% | +$2.8M | 0.6% | 57 |
|
|
2020
Q4 | $5.03M | Sell |
34,432
-9,615
| -22% | -$1.41M | 0.62% | 53 |
|
|
2020
Q3 | $4.75M | Buy |
44,047
+2,402
| +6% | +$259K | 0.96% | 41 |
|
|
2020
Q2 | $3.84M | Buy |
+41,645
| New | +$3.84M | 0.82% | 46 |
|