OPCM
SRCL

Osborne Partners Capital Management’s Stericycle Inc SRCL Stock Holding History

Osborne Partners Capital Management’s Portfolio SRCL Stock Details SRCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-49,894
Closed -$2.93M – 187
2018
Q3 		$2.93M Sell
49,894
-1,725
-3% -$110K 0.37% 80
2018
Q2 		$3.37M Sell
51,619
-1,280
-2% -$79.6K 0.46% 76
2018
Q1 		$3.1M Buy
52,899
+1,280
+2% +$86.6K 0.43% 76
2017
Q4 		$3.51M Sell
51,619
-21,125
-29% -$1.43M 0.46% 71
2017
Q3 		$5.21M Sell
72,744
-9,965
-12% -$733K 0.71% 55
2017
Q2 		$6.31M Buy
82,709
+4,345
+6% +$357K 0.9% 42
2017
Q1 		$6.5M Buy
78,364
+540
+0.7% +$43.4K 0.93% 38
2016
Q4 		$6M Buy
77,824
+1,542
+2% +$116K 0.88% 44
2016
Q3 		$6.11M Buy
76,282
+6,551
+9% +$592K 0.92% 41
2016
Q2 		$7.26M Buy
69,731
+1,795
+3% +$192K 1.08% 25
2016
Q1 		$8.57M Buy
67,936
+438
+0.6% +$51K 1.26% 21
2015
Q4 		$8.14M Buy
67,498
+780
+1% +$99.4K 1.18% 25
2015
Q3 		$9.29M Buy
66,718
+989
+2% +$138K 1.37% 24
2015
Q2 		$8.8M Sell
65,729
-410
-0.6% -$56.2K 1.18% 28
2015
Q1 		$9.29M Sell
66,139
-6,635
-9% -$896K 1.22% 29
2014
Q4 		$9.54M Buy
72,774
+75
+0.1% +$9.44K 1.15% 33
2014
Q3 		$8.47M Sell
72,699
-920
-1% -$109K 1.09% 33
2014
Q2 		$8.72M Buy
73,619
+3,855
+6% +$441K 1.12% 31
2014
Q1 		$7.93M Buy
69,764
+730
+1% +$84.4K 1.04% 36
2013
Q4 		$8.02M Buy
69,034
+530
+0.8% +$61.8K 1.05% 36
2013
Q3 		$7.91M Buy
68,504
+425
+0.6% +$49K 1.1% 36
2013
Q2 		$7.52M Buy
+68,079
New +$7.4M 1.08% 36

Other funds holding SRCL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Osborne Partners Capital Management's SRCL Position: Q4 2018 in Review

Osborne Partners Capital Management sold out of Stericycle Inc (SRCL) in Q4 2018, closing a stake of 49,894 shares — an estimated $2.93M sold.

Osborne Partners Capital Management first reported a position in SRCL in Q2 2013 and held it in 22 quarters. The position peaked at $9.54M in Q4 2014. 377 funds tracked by Wall St. Rank hold SRCL as of Q4 2018.

  • Osborne Partners Capital Management reported no remaining Stericycle Inc position as of Q4 2018 after selling out during the quarter.
  • Osborne Partners Capital Management sold 49,894 Stericycle Inc shares in Q4 2018, an estimated $2.93M.
  • Osborne Partners Capital Management first reported a position in Stericycle Inc in Q2 2013 and held it in 22 quarters.
  • Osborne Partners Capital Management's Stericycle Inc position peaked at $9.54M in Q4 2014.
  • 377 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2018.

Based on Osborne Partners Capital Management's 13F filing for Q4 2018, filed 28 Jan 2019.