OPCM
Osborne Partners Capital Management’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Sell |
252,206
-9,540
| -4% | -$403K | 0.57% | 67 |
|
|
2025
Q1 | $10.6M | Sell |
261,746
-950
| -0.4% | -$38.4K | 0.61% | 61 |
|
|
2024
Q4 | $10.6M | Sell |
262,696
-5,810
| -2% | -$234K | 0.61% | 60 |
|
|
2024
Q3 | $10.9M | Sell |
268,506
-2,361
| -0.9% | -$95.9K | 0.62% | 60 |
|
|
2024
Q2 | $10.3M | Sell |
270,867
-11,737
| -4% | -$445K | 0.62% | 59 |
|
|
2024
Q1 | $10.9M | Sell |
282,604
-17,002
| -6% | -$654K | 0.67% | 58 |
|
|
2023
Q4 | $10.5M | Sell |
299,606
-4,670
| -2% | -$164K | 0.69% | 51 |
|
|
2023
Q3 | $9.68M | Buy |
304,276
+241,181
| +382% | +$7.67M | 0.72% | 51 |
|
|
2023
Q2 | $10.3M | Sell |
63,095
-2,767
| -4% | -$453K | 0.74% | 45 |
|
|
2023
Q1 | $10.3M | Sell |
65,862
-363
| -0.5% | -$56.9K | 0.76% | 46 |
|
|
2022
Q4 | $10.3M | Sell |
66,225
-488
| -0.7% | -$75.7K | 0.81% | 38 |
|
|
2022
Q3 | $9.26M | Sell |
66,713
-120
| -0.2% | -$16.7K | 0.77% | 39 |
|
|
2022
Q2 | $9.91M | Sell |
66,833
-1,400
| -2% | -$207K | 0.76% | 41 |
|
|
2022
Q1 | $11.7M | Sell |
68,233
-2,746
| -4% | -$469K | 0.86% | 38 |
|
|
2021
Q4 | $12.2M | Sell |
70,979
-3,173
| -4% | -$545K | 0.89% | 35 |
|
|
2021
Q3 | $11.7M | Sell |
74,152
-1,698
| -2% | -$269K | 0.94% | 32 |
|
|
2021
Q2 | $12.2M | Sell |
75,850
-3,354
| -4% | -$538K | 1% | 28 |
|
|
2021
Q1 | $12M | Sell |
79,204
-4,237
| -5% | -$643K | 1.09% | 23 |
|
|
2020
Q4 | $11.1M | Sell |
83,441
-5,421
| -6% | -$722K | 1.36% | 16 |
|
|
2020
Q3 | $10.1M | Sell |
88,862
-14,447
| -14% | -$1.64M | 2.03% | 11 |
|
|
2020
Q2 | $11.2M | Sell |
103,309
-5,562
| -5% | -$602K | 2.39% | 7 |
|
|
2020
Q1 | $10.1M | Buy |
108,871
+2,901
| +3% | +$268K | 2.62% | 6 |
|
|
2019
Q4 | $13.4M | Sell |
105,970
-1,032
| -1% | -$131K | 2.72% | 4 |
|
|
2019
Q3 | $12.6M | Sell |
107,002
-5,844
| -5% | -$689K | 2.53% | 5 |
|
|
2019
Q2 | $13.2M | Sell |
112,846
-2,936
| -3% | -$342K | 2.52% | 4 |
|
|
2019
Q1 | $13.1M | Sell |
115,782
-11,352
| -9% | -$1.29M | 2.56% | 4 |
|
|
2018
Q4 | $12.9M | Sell |
127,134
-9,497
| -7% | -$965K | 1.93% | 9 |
|
|
2018
Q3 | $16.2M | Sell |
136,631
-614
| -0.4% | -$72.9K | 2.07% | 7 |
|
|
2018
Q2 | $15.5M | Sell |
137,245
-86
| -0.1% | -$9.68K | 2.11% | 6 |
|
|
2018
Q1 | $15.1M | Sell |
137,331
-6,547
| -5% | -$721K | 2.08% | 6 |
|
|
2017
Q4 | $16.3M | Sell |
143,878
-9,045
| -6% | -$1.03M | 2.16% | 6 |
|
|
2017
Q3 | $16.4M | Sell |
152,923
-7,526
| -5% | -$806K | 2.24% | 5 |
|
|
2017
Q2 | $16.6M | Buy |
160,449
+1,023
| +0.6% | +$106K | 2.36% | 6 |
|
|
2017
Q1 | $16.3M | Sell |
159,426
-3,695
| -2% | -$379K | 2.34% | 6 |
|
|
2016
Q4 | $16.2M | Sell |
163,121
-3,728
| -2% | -$371K | 2.38% | 6 |
|
|
2016
Q3 | $15.6M | Sell |
166,849
-8,588
| -5% | -$804K | 2.34% | 7 |
|
|
2016
Q2 | $15.9M | Sell |
175,437
-1,835
| -1% | -$166K | 2.37% | 7 |
|
|
2016
Q1 | $15.6M | Sell |
177,272
-5,597
| -3% | -$493K | 2.29% | 9 |
|
|
2015
Q4 | $15.9M | Sell |
182,869
-1,272
| -0.7% | -$110K | 2.31% | 9 |
|
|
2015
Q3 | $15.3M | Sell |
184,141
-938
| -0.5% | -$77.8K | 2.24% | 10 |
|
|
2015
Q2 | $16.8M | Buy |
185,079
+55
| +0% | +$4.99K | 2.25% | 8 |
|
|
2015
Q1 | $16.9M | Sell |
185,024
-18,878
| -9% | -$1.72M | 2.22% | 7 |
|
|
2014
Q4 | $18.6M | Buy |
203,902
+3,097
| +2% | +$283K | 2.25% | 8 |
|
|
2014
Q3 | $17.7M | Buy |
200,805
+6,464
| +3% | +$568K | 2.28% | 8 |
|
|
2014
Q2 | $17.2M | Buy |
194,341
+316
| +0.2% | +$27.9K | 2.21% | 8 |
|
|
2014
Q1 | $16.4M | Sell |
194,025
-7,176
| -4% | -$607K | 2.15% | 9 |
|
|
2013
Q4 | $16.7M | Sell |
201,201
-6,800
| -3% | -$564K | 2.18% | 8 |
|
|
2013
Q3 | $15.7M | Buy |
208,001
+12,211
| +6% | +$922K | 2.19% | 8 |
|
|
2013
Q2 | $14.1M | Buy |
+195,790
| New | +$14.1M | 2.02% | 10 |
|