Osborne Partners Capital Management’s Fortive FTV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-41,555	Closed	-$2.04M	–	204
2025 Q3	$2.04M	Buy	41,555 +5	+0%	+$246	0.1%	126
2025 Q2	$2.17M	Sell	41,550 -13,587	-25%	-$712K	0.12%	127
2025 Q1	$3.04M	Hold	55,137	–	–	0.18%	115
2024 Q4	$3.12M	Hold	55,137	–	–	0.18%	111
2024 Q3	$3.28M	Hold	55,137	–	–	0.19%	112
2024 Q2	$3.08M	Buy	55,137 +796	+1%	+$46.2K	0.18%	112
2024 Q1	$3.52M	Hold	54,341	–	–	0.22%	107
2023 Q4	$3.02M	Hold	54,341	–	–	0.2%	110
2023 Q3	$3.04M	Hold	54,341	–	–	0.22%	104
2023 Q2	$3.06M	Hold	54,341	–	–	0.22%	103
2023 Q1	$2.79M	Sell	54,341 -995	-2%	-$50.1K	0.2%	110
2022 Q4	$2.68M	Hold	55,336	–	–	0.21%	110
2022 Q3	$2.43M	Hold	55,336	–	–	0.2%	110
2022 Q2	$2.27M	Buy	+55,336	New	+$2.45M	0.17%	114
2021 Q1	–	Sell	-56,464	Closed	-$3.01M	–	203
2020 Q4	$3.01M	Buy	+56,464	New	+$2.9M	0.37%	76
2019 Q4	–	Sell	-6,184	Closed	-$267K	–	157
2019 Q3	$267K	Sell	6,184 -2,062	-25%	-$95K	0.05%	140
2019 Q2	$424K	Sell	8,246 -951	-10%	-$49.4K	0.08%	124
2019 Q1	$487K	Sell	9,197 -64,620	-88%	-$3.15M	0.1%	112
2018 Q4	$3.15M	Hold	73,817	–	–	0.47%	72
2018 Q3	$3.92M	Hold	73,817	–	–	0.5%	70
2018 Q2	$3.59M	Hold	73,817	–	–	0.49%	73
2018 Q1	$3.61M	Hold	73,817	–	–	0.5%	70
2017 Q4	$3.37M	Hold	73,817	–	–	0.45%	72
2017 Q3	$3.29M	Sell	73,817 -80	-0.1%	-$3.33K	0.45%	75
2017 Q2	$2.95M	Sell	73,897 -214	-0.3%	-$8.42K	0.42%	74
2017 Q1	$2.81M	Sell	74,111 -829	-1%	-$29.7K	0.4%	79
2016 Q4	$2.53M	Sell	74,940 -68,684	-48%	-$2.27M	0.37%	82
2016 Q3	$4.61M	Buy	+143,624	New	+$4.61M	0.69%	58