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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

Tip: Access up to 7 years of quarterly data

All positions including Proshares Tr S&p 500 Aristo held by Osterweis Capital Management consolidated in one spreadsheet with up to 7 years of data

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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
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