OPCM
Osborne Partners Capital Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.4M | Sell |
13,216
-704
| -5% | -$128K | 0.13% | 123 |
|
|
2025
Q1 | $2.41M | Buy |
13,920
+611
| +5% | +$106K | 0.14% | 120 |
|
|
2024
Q4 | $2.33M | Sell |
13,309
-1,572
| -11% | -$275K | 0.13% | 119 |
|
|
2024
Q3 | $2.67M | Buy |
14,881
+630
| +4% | +$113K | 0.15% | 116 |
|
|
2024
Q2 | $2.34M | Sell |
14,251
-387
| -3% | -$63.6K | 0.14% | 118 |
|
|
2024
Q1 | $2.48M | Sell |
14,638
-1,201
| -8% | -$203K | 0.15% | 112 |
|
|
2023
Q4 | $2.5M | Sell |
15,839
-2,029
| -11% | -$320K | 0.16% | 113 |
|
|
2023
Q3 | $2.53M | Sell |
17,868
-770
| -4% | -$109K | 0.19% | 108 |
|
|
2023
Q2 | $2.79M | Hold |
18,638
| – | – | 0.2% | 108 |
|
|
2023
Q1 | $2.7M | Sell |
18,638
-1,186
| -6% | -$172K | 0.2% | 111 |
|
|
2022
Q4 | $2.8M | Sell |
19,824
-505
| -2% | -$71.3K | 0.22% | 109 |
|
|
2022
Q3 | $2.59M | Sell |
20,329
-250
| -1% | -$31.8K | 0.22% | 107 |
|
|
2022
Q2 | $2.76M | Sell |
20,579
-1,050
| -5% | -$141K | 0.21% | 109 |
|
|
2022
Q1 | $3.41M | Sell |
21,629
-1,441
| -6% | -$227K | 0.25% | 97 |
|
|
2021
Q4 | $3.76M | Sell |
23,070
-985
| -4% | -$160K | 0.27% | 94 |
|
|
2021
Q3 | $3.6M | Sell |
24,055
-1,763
| -7% | -$264K | 0.29% | 90 |
|
|
2021
Q2 | $3.89M | Buy |
25,818
+613
| +2% | +$92.4K | 0.32% | 90 |
|
|
2021
Q1 | $3.57M | Sell |
25,205
-860
| -3% | -$122K | 0.33% | 89 |
|
|
2020
Q4 | $3.32M | Sell |
26,065
-3,493
| -12% | -$445K | 0.41% | 74 |
|
|
2020
Q3 | $3.2M | Sell |
29,558
-8,680
| -23% | -$939K | 0.64% | 56 |
|
|
2020
Q2 | $3.89M | Sell |
38,238
-3,815
| -9% | -$388K | 0.83% | 44 |
|
|
2020
Q1 | $3.53M | Buy |
42,053
+3,285
| +8% | +$276K | 0.92% | 42 |
|
|
2019
Q4 | $4.49M | Sell |
38,768
-2,464
| -6% | -$285K | 0.91% | 44 |
|
|
2019
Q3 | $4.46M | Sell |
41,232
-7,505
| -15% | -$811K | 0.89% | 44 |
|
|
2019
Q2 | $5.25M | Sell |
48,737
-480
| -1% | -$51.7K | 1.01% | 40 |
|
|
2019
Q1 | $5.14M | Sell |
49,217
-5,312
| -10% | -$555K | 1% | 41 |
|
|
2018
Q4 | $4.98M | Sell |
54,529
-6,160
| -10% | -$563K | 0.75% | 51 |
|
|
2018
Q3 | $6.48M | Sell |
60,689
-380
| -0.6% | -$40.6K | 0.83% | 47 |
|
|
2018
Q2 | $6.22M | Buy |
61,069
+705
| +1% | +$71.8K | 0.85% | 42 |
|
|
2018
Q1 | $6.01M | Sell |
60,364
-10,777
| -15% | -$1.07M | 0.83% | 47 |
|
|
2017
Q4 | $7.19M | Sell |
71,141
-3,893
| -5% | -$393K | 0.95% | 39 |
|
|
2017
Q3 | $7.17M | Sell |
75,034
-5,994
| -7% | -$573K | 0.98% | 36 |
|
|
2017
Q2 | $7.51M | Buy |
81,028
+889
| +1% | +$82.4K | 1.07% | 30 |
|
|
2017
Q1 | $7.28M | Sell |
80,139
-228
| -0.3% | -$20.7K | 1.04% | 27 |
|
|
2016
Q4 | $6.96M | Sell |
80,367
-2,752
| -3% | -$238K | 1.02% | 29 |
|
|
2016
Q3 | $6.95M | Sell |
83,119
-966
| -1% | -$80.7K | 1.04% | 29 |
|
|
2016
Q2 | $6.76M | Buy |
84,085
+54
| +0.1% | +$4.34K | 1.01% | 32 |
|
|
2016
Q1 | $6.6M | Sell |
84,031
-3,202
| -4% | -$251K | 0.97% | 34 |
|
|
2015
Q4 | $6.69M | Buy |
87,233
+772
| +0.9% | +$59.2K | 0.97% | 32 |
|
|
2015
Q3 | $6.36M | Sell |
86,461
-717
| -0.8% | -$52.7K | 0.93% | 34 |
|
|
2015
Q2 | $6.96M | Buy |
87,178
+3,506
| +4% | +$280K | 0.93% | 34 |
|
|
2015
Q1 | $6.78M | Sell |
83,672
-6,731
| -7% | -$546K | 0.89% | 38 |
|
|
2014
Q4 | $7.24M | Sell |
90,403
-3,128
| -3% | -$250K | 0.88% | 40 |
|
|
2014
Q3 | $7.09M | Buy |
93,531
+12,776
| +16% | +$968K | 0.92% | 39 |
|
|
2014
Q2 | $6.2M | Buy |
80,755
+4,722
| +6% | +$362K | 0.8% | 43 |
|
|
2014
Q1 | $5.55M | Buy |
76,033
+3,520
| +5% | +$257K | 0.73% | 49 |
|
|
2013
Q4 | $5.17M | Buy |
72,513
+47,229
| +187% | +$3.37M | 0.67% | 52 |
|
|
2013
Q3 | $1.65M | Buy |
+25,284
| New | +$1.65M | 0.23% | 92 |
|