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Osborne Partners Capital Management’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Osborne Partners Capital Management’s Portfolio USFR Stock Details USFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-8,827
Closed -$444K – 228
2024
Q2 		$444K Buy
+8,827
New +$445K 0.03% 166

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Osborne Partners Capital Management's USFR Position: Q3 2024 in Review

Osborne Partners Capital Management sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q3 2024, closing a stake of 8,827 shares — an estimated $444K sold.

Osborne Partners Capital Management first reported a position in USFR in Q2 2024 and held it in 1 quarter. The position peaked at $444K in Q2 2024. 510 funds tracked by Wall St. Rank hold USFR as of Q3 2024.

  • Osborne Partners Capital Management reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q3 2024 after selling out during the quarter.
  • Osborne Partners Capital Management sold 8,827 WisdomTree Floating Rate Treasury Fund shares in Q3 2024, an estimated $444K.
  • Osborne Partners Capital Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2024 and held it in 1 quarter.
  • Osborne Partners Capital Management's WisdomTree Floating Rate Treasury Fund position peaked at $444K in Q2 2024.
  • 510 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2024.

Based on Osborne Partners Capital Management's 13F filing for Q3 2024, filed 23 Oct 2024.