Proshares Tr S&p 500 Aristo shares owned by Osterweis Capital Management
Quarter-by-quarter ownership of Proshares Tr S&p 500 Aristo (NOBL) shares owned by Osterweis Capital Management
from 13F filings
Historical chart of Osterweis Capital Management investment in Proshares Tr S&p 500 Aristo
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Quarterly reported holdings in Proshares Tr S&p 500 Aristo by Osterweis Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $206k | 2.0k | 103.08 |
| 2025-06-30 | $238k | 2.4k | 100.69 |
| 2025-03-31 | $2.7M | 2.6k | 1021.93 |
| 2024-12-31 | $261k | 2.6k | 99.62 |
| 2024-09-30 | $434k | 4.1k | 106.76 |
| 2024-06-30 | $426k | 4.4k | 96.13 |
| 2024-03-31 | $233k | 2.3k | 101.41 |
| 2023-12-31 | $113k | 1.2k | 95.20 |
| 2023-09-30 | $105k | 1.2k | 88.55 |
| 2023-06-30 | $142k | 1.5k | 94.28 |
| 2023-03-31 | $138k | 1.5k | 91.24 |
| 2022-12-31 | $136k | 1.5k | 89.99 |
| 2022-09-30 | $121k | 1.5k | 80.13 |
| 2021-09-30 | $224k | 2.5k | 88.47 |
| 2021-06-30 | $229k | 2.5k | 90.44 |
| 2021-03-31 | $218k | 2.5k | 86.10 |
| 2020-12-31 | $265k | 3.3k | 79.84 |
More positions owned by Osterweis Capital Management
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