Osborne Partners Capital Management’s PagerDuty PD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-5,580	Closed	-$224K	–	204
2021 Q1	$224K	Sell	5,580 -138,905	-96%	-$6.34M	0.02%	189
2020 Q4	$6.03M	Sell	144,485 -81,000	-36%	-$2.76M	0.74%	44
2020 Q3	$6.11M	Buy	225,485 +102,210	+83%	+$2.87M	1.23%	24
2020 Q2	$3.53M	Buy	123,275 +9,935	+9%	+$240K	0.76%	51
2020 Q1	$1.96M	Buy	+113,340	New	+$2.41M	0.51%	62

Other funds holding PD

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Osborne Partners Capital Management's PD Position: Q2 2021 in Review

Osborne Partners Capital Management sold out of PagerDuty (PD) in Q2 2021, closing a stake of 5,580 shares — an estimated $224K sold.

Osborne Partners Capital Management first reported a position in PD in Q1 2020 and held it in 5 quarters. The position peaked at $6.11M in Q3 2020. 212 funds tracked by Wall St. Rank hold PD as of Q2 2021.

Osborne Partners Capital Management reported no remaining PagerDuty position as of Q2 2021 after selling out during the quarter.
Osborne Partners Capital Management sold 5,580 PagerDuty shares in Q2 2021, an estimated $224K.
Osborne Partners Capital Management first reported a position in PagerDuty in Q1 2020 and held it in 5 quarters.
Osborne Partners Capital Management's PagerDuty position peaked at $6.11M in Q3 2020.
212 funds tracked by Wall St. Rank held PagerDuty as of Q2 2021.

Based on Osborne Partners Capital Management's 13F filing for Q2 2021, filed 9 Aug 2021.