Osborne Partners Capital Management’s Lazard LAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,215
| Closed | -$215K | – | 214 |
|
|
2022
Q4 | $215K | Sell |
6,215
-134,819
| -96% | -$4.67M | 0.02% | 196 |
|
|
2022
Q3 | $4.49M | Buy |
141,034
+198
| +0.1% | +$6.3K | 0.38% | 88 |
|
|
2022
Q2 | $4.56M | Buy |
140,836
+1,670
| +1% | +$54.1K | 0.35% | 91 |
|
|
2022
Q1 | $4.8M | Buy |
139,166
+10,829
| +8% | +$374K | 0.35% | 83 |
|
|
2021
Q4 | $5.6M | Buy |
128,337
+4,855
| +4% | +$212K | 0.41% | 76 |
|
|
2021
Q3 | $5.66M | Buy |
123,482
+9,417
| +8% | +$431K | 0.45% | 70 |
|
|
2021
Q2 | $5.16M | Buy |
114,065
+12,698
| +13% | +$575K | 0.42% | 76 |
|
|
2021
Q1 | $4.41M | Buy |
101,367
+7,708
| +8% | +$335K | 0.4% | 81 |
|
|
2020
Q4 | $3.96M | Sell |
93,659
-783
| -0.8% | -$33.1K | 0.48% | 67 |
|
|
2020
Q3 | $3.12M | Buy |
94,442
+5,797
| +7% | +$192K | 0.63% | 57 |
|
|
2020
Q2 | $2.54M | Buy |
88,645
+1,662
| +2% | +$47.6K | 0.54% | 65 |
|
|
2020
Q1 | $2.05M | Buy |
86,983
+3,040
| +4% | +$71.6K | 0.53% | 58 |
|
|
2019
Q4 | $3.35M | Sell |
83,943
-6,500
| -7% | -$260K | 0.68% | 56 |
|
|
2019
Q3 | $3.17M | Sell |
90,443
-1,773
| -2% | -$62.1K | 0.64% | 57 |
|
|
2019
Q2 | $3.17M | Buy |
92,216
+1,885
| +2% | +$64.8K | 0.61% | 61 |
|
|
2019
Q1 | $3.27M | Buy |
90,331
+4,471
| +5% | +$162K | 0.64% | 60 |
|
|
2018
Q4 | $3.17M | Buy |
85,860
+1,436
| +2% | +$53K | 0.47% | 70 |
|
|
2018
Q3 | $4.06M | Buy |
84,424
+1,247
| +1% | +$60K | 0.52% | 66 |
|
|
2018
Q2 | $4.07M | Sell |
83,177
-8,190
| -9% | -$401K | 0.55% | 66 |
|
|
2018
Q1 | $4.8M | Sell |
91,367
-285
| -0.3% | -$15K | 0.66% | 55 |
|
|
2017
Q4 | $4.81M | Sell |
91,652
-2,489
| -3% | -$131K | 0.64% | 58 |
|
|
2017
Q3 | $4.26M | Buy |
94,141
+481
| +0.5% | +$21.8K | 0.58% | 63 |
|
|
2017
Q2 | $4.34M | Buy |
93,660
+687
| +0.7% | +$31.8K | 0.62% | 59 |
|
|
2017
Q1 | $4.28M | Sell |
92,973
-2,549
| -3% | -$117K | 0.61% | 61 |
|
|
2016
Q4 | $3.93M | Buy |
95,522
+191
| +0.2% | +$7.85K | 0.57% | 61 |
|
|
2016
Q3 | $3.47M | Buy |
95,331
+7,866
| +9% | +$286K | 0.52% | 68 |
|
|
2016
Q2 | $2.61M | Sell |
87,465
-955
| -1% | -$28.4K | 0.39% | 74 |
|
|
2016
Q1 | $3.43M | Buy |
88,420
+3,615
| +4% | +$140K | 0.5% | 66 |
|
|
2015
Q4 | $3.82M | Buy |
84,805
+3,434
| +4% | +$155K | 0.56% | 62 |
|
|
2015
Q3 | $3.52M | Buy |
81,371
+6,505
| +9% | +$282K | 0.52% | 63 |
|
|
2015
Q2 | $4.21M | Buy |
74,866
+4,636
| +7% | +$261K | 0.56% | 60 |
|
|
2015
Q1 | $3.69M | Buy |
70,230
+1,135
| +2% | +$59.7K | 0.49% | 62 |
|
|
2014
Q4 | $3.46M | Buy |
+69,095
| New | +$3.46M | 0.42% | 66 |
|