Osborne Partners Capital Management’s Rayonier RYN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-6,117	Closed	-$207K	–	208
2022 Q2	$207K	Sell	6,117 -4,971	-45%	-$182K	0.02%	200
2022 Q1	$414K	Sell	11,088 -254	-2%	-$9.02K	0.03%	153
2021 Q4	$415K	Sell	11,342 -771	-6%	-$26.8K	0.03%	159
2021 Q3	$392K	Sell	12,113 -1,466	-11%	-$49.1K	0.03%	153
2021 Q2	$443K	Sell	13,579 -634	-4%	-$20.8K	0.04%	155
2021 Q1	$416K	Buy	+14,213	New	+$419K	0.04%	152

Other funds holding RYN

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

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

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

Norges Bank Oslo, Norway $935B AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Osborne Partners Capital Management's RYN Position: Q3 2022 in Review

Osborne Partners Capital Management sold out of Rayonier (RYN) in Q3 2022, closing a stake of 6,117 shares — an estimated $207K sold.

Osborne Partners Capital Management first reported a position in RYN in Q1 2021 and held it in 6 quarters. The position peaked at $443K in Q2 2021. 305 funds tracked by Wall St. Rank hold RYN as of Q3 2022.

Osborne Partners Capital Management reported no remaining Rayonier position as of Q3 2022 after selling out during the quarter.
Osborne Partners Capital Management sold 6,117 Rayonier shares in Q3 2022, an estimated $207K.
Osborne Partners Capital Management first reported a position in Rayonier in Q1 2021 and held it in 6 quarters.
Osborne Partners Capital Management's Rayonier position peaked at $443K in Q2 2021.
305 funds tracked by Wall St. Rank held Rayonier as of Q3 2022.

Based on Osborne Partners Capital Management's 13F filing for Q3 2022, filed 27 Oct 2022.