OPCM
Osborne Partners Capital Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-904
| Closed | -$219K | – | 199 |
|
|
2021
Q2 | $219K | Buy |
+904
| New | +$219K | 0.02% | 195 |
|
|
2018
Q1 | – | Sell |
-4,729
| Closed | -$309K | – | 187 |
|
|
2017
Q4 | $309K | Sell |
4,729
-72,290
| -94% | -$4.72M | 0.04% | 165 |
|
|
2017
Q3 | $4.55M | Sell |
77,019
-819
| -1% | -$48.3K | 0.62% | 59 |
|
|
2017
Q2 | $4.07M | Buy |
77,838
+2,526
| +3% | +$132K | 0.58% | 61 |
|
|
2017
Q1 | $4.16M | Buy |
75,312
+270
| +0.4% | +$14.9K | 0.6% | 62 |
|
|
2016
Q4 | $5.42M | Buy |
75,042
+475
| +0.6% | +$34.3K | 0.79% | 49 |
|
|
2016
Q3 | $5.12M | Sell |
74,567
-25,847
| -26% | -$1.78M | 0.77% | 53 |
|
|
2016
Q2 | $7.01M | Sell |
100,414
-3,168
| -3% | -$221K | 1.05% | 29 |
|
|
2016
Q1 | $8.52M | Sell |
103,582
-34,401
| -25% | -$2.83M | 1.25% | 22 |
|
|
2015
Q4 | $10M | Buy |
137,983
+692
| +0.5% | +$50.2K | 1.46% | 18 |
|
|
2015
Q3 | $10.8M | Sell |
137,291
-31,137
| -18% | -$2.45M | 1.59% | 15 |
|
|
2015
Q2 | $13.7M | Buy |
168,428
+30,407
| +22% | +$2.48M | 1.84% | 14 |
|
|
2015
Q1 | $11.3M | Sell |
138,021
-17,002
| -11% | -$1.4M | 1.49% | 18 |
|
|
2014
Q4 | $11.8M | Buy |
155,023
+1,126
| +0.7% | +$85.5K | 1.42% | 23 |
|
|
2014
Q3 | $9.65M | Sell |
153,897
-1,843
| -1% | -$116K | 1.25% | 27 |
|
|
2014
Q2 | $9.03M | Buy |
155,740
+36,283
| +30% | +$2.1M | 1.16% | 30 |
|
|
2014
Q1 | $7.23M | Sell |
119,457
-1,365
| -1% | -$82.6K | 0.95% | 37 |
|
|
2013
Q4 | $7.64M | Buy |
120,822
+3,167
| +3% | +$200K | 1% | 37 |
|
|
2013
Q3 | $7.53M | Sell |
117,655
-1,491
| -1% | -$95.4K | 1.05% | 38 |
|
|
2013
Q2 | $8.2M | Buy |
+119,146
| New | +$8.2M | 1.17% | 32 |
|