Osborne Partners Capital Management’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,833
| Closed | -$207K | – | 208 |
|
|
2022
Q2 | $207K | Sell |
5,833
-4,739
| -45% | -$168K | 0.02% | 200 |
|
|
2022
Q1 | $414K | Sell |
10,572
-242
| -2% | -$9.48K | 0.03% | 153 |
|
|
2021
Q4 | $415K | Sell |
10,814
-736
| -6% | -$28.2K | 0.03% | 159 |
|
|
2021
Q3 | $392K | Sell |
11,550
-1,397
| -11% | -$47.4K | 0.03% | 153 |
|
|
2021
Q2 | $443K | Sell |
12,947
-605
| -4% | -$20.7K | 0.04% | 155 |
|
|
2021
Q1 | $416K | Buy |
+13,552
| New | +$416K | 0.04% | 152 |
|