OPCM
SO icon

Osborne Partners Capital Management’s Southern Company SO Stock Holding History

Osborne Partners Capital Management’s Portfolio SO Stock Details SO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-3,940
Closed -$242K – 216
2020
Q4 		$242K Buy
+3,940
New +$237K 0.03% 177
2020
Q1 		– Sell
-5,491
Closed -$350K – 156
2019
Q4 		$350K Sell
5,491
-129
-2% -$7.99K 0.07% 129
2019
Q3 		$347K Hold
5,620
– – 0.07% 130
2019
Q2 		$311K Hold
5,620
– – 0.06% 139
2019
Q1 		$290K Sell
5,620
-1,250
-18% -$61.3K 0.06% 142
2018
Q4 		$302K Sell
6,870
-1,100
-14% -$50K 0.05% 162
2018
Q3 		$347K Sell
7,970
-265
-3% -$12.2K 0.04% 160
2018
Q2 		$381K Sell
8,235
-800
-9% -$35.8K 0.05% 157
2018
Q1 		$404K Hold
9,035
– – 0.06% 149
2017
Q4 		$434K Hold
9,035
– – 0.06% 148
2017
Q3 		$444K Hold
9,035
– – 0.06% 146
2017
Q2 		$433K Buy
9,035
+840
+10% +$42.1K 0.06% 144
2017
Q1 		$408K Sell
8,195
-2,704
-25% -$134K 0.06% 144
2016
Q4 		$536K Buy
10,899
+1,379
+14% +$67.8K 0.08% 133
2016
Q3 		$488K Sell
9,520
-250
-3% -$13.2K 0.07% 132
2016
Q2 		$524K Sell
9,770
-5,620
-37% -$283K 0.08% 131
2016
Q1 		$796K Sell
15,390
-1,550
-9% -$75.5K 0.12% 116
2015
Q4 		$793K Sell
16,940
-1,250
-7% -$56.7K 0.12% 120
2015
Q3 		$813K Sell
18,190
-11,445
-39% -$502K 0.12% 119
2015
Q2 		$1.24M Sell
29,635
-2,280
-7% -$99.3K 0.17% 109
2015
Q1 		$1.41M Hold
31,915
– – 0.19% 107
2014
Q4 		$1.57M Sell
31,915
-955
-3% -$45.1K 0.19% 101
2014
Q3 		$1.44M Sell
32,870
-1,250
-4% -$54.9K 0.19% 98
2014
Q2 		$1.55M Buy
34,120
+290
+0.9% +$12.8K 0.2% 95
2014
Q1 		$1.49M Sell
33,830
-1,250
-4% -$52.4K 0.19% 97
2013
Q4 		$1.44M Sell
35,080
-635
-2% -$26.2K 0.19% 101
2013
Q3 		$1.47M Sell
35,715
-1,000
-3% -$43.1K 0.21% 96
2013
Q2 		$1.62M Buy
+36,715
New +$1.69M 0.23% 93

Other funds holding SO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Osborne Partners Capital Management's SO Position: Q1 2021 in Review

Osborne Partners Capital Management sold out of Southern Company (SO) in Q1 2021, closing a stake of 3,940 shares — an estimated $242K sold.

Osborne Partners Capital Management first reported a position in SO in Q2 2013 and held it in 28 quarters. The position peaked at $1.62M in Q2 2013. 1,487 funds tracked by Wall St. Rank hold SO as of Q1 2021.

  • Osborne Partners Capital Management reported no remaining Southern Company position as of Q1 2021 after selling out during the quarter.
  • Osborne Partners Capital Management sold 3,940 Southern Company shares in Q1 2021, an estimated $242K.
  • Osborne Partners Capital Management first reported a position in Southern Company in Q2 2013 and held it in 28 quarters.
  • Osborne Partners Capital Management's Southern Company position peaked at $1.62M in Q2 2013.
  • 1,487 funds tracked by Wall St. Rank held Southern Company as of Q1 2021.

Based on Osborne Partners Capital Management's 13F filing for Q1 2021, filed 27 Apr 2021.