OSHER VAN DE VOORDE INVESTMENT MANAGEMENT Holdings
OSHER VAN DE VOORDE INVESTMENT MANAGEMENT is an investment fund managing more than 362.78M US dollars. The largest holdings include Alphabet, Starbucks and Bristol-Myers Squibb Company. In Q3 2022 the fund bought assets of total value of 29.56M US dollars and sold assets of total value of 22.08M US dollars.
OSHER VAN DE VOORDE INVESTMENT MANAGEMENT portfolio value:
$362.77M
portfolio value
OSHER VAN DE VOORDE INVESTMENT MANAGEMENT quarter portfolio value change:
-56.53%
quarter
OSHER VAN DE VOORDE INVESTMENT MANAGEMENT 1 year portfolio value change:
-277.13%
1 year
OSHER VAN DE VOORDE INVESTMENT MANAGEMENT 3 years portfolio value change:
-451.74%
3 years
OSHER VAN DE VOORDE INVESTMENT MANAGEMENT 5 years portfolio value change:
-603.37%
5 years
OSHER VAN DE VOORDE INVESTMENT MANAGEMENT portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 12174000 | 29428000 |
| Q2 2016 | 8980000 | 10156000 |
| Q3 2016 | 8123000 | 2589000 |
| Q4 2016 | -1426000 | 1273000 |
| Q1 2017 | 7828000 | 6079000 |
| Q2 2017 | 8011000 | 3935000 |
| Q3 2017 | 6279000 | 5051000 |
| Q1 2018 | 10190000 | 1859000 |
| Q2 2018 | 8033000 | 2605000 |
| Q3 2018 | 11084000 | 7820000 |
| Q4 2018 | 6911000 | 40916000 |
| Q1 2019 | 26374000 | 3181000 |
| Q2 2019 | 28937000 | 14855000 |
| Q3 2019 | 6672000 | 4093000 |
| Q4 2019 | 11217000 | 8207000 |
| Q1 2020 | 13975000 | 22443000 |
| Q2 2020 | 15642000 | 29464000 |
| Q3 2020 | 38180000 | 7711000 |
| Q4 2020 | 47633000 | 8118000 |
| Q1 2021 | 13817000 | 3432000 |
| Q2 2021 | 18117000 | 10014000 |
| Q3 2021 | -778000 | 17682000 |
| Q4 2021 | 69747000 | 9067000 |
| Q1 2022 | 17304000 | 23192000 |
| Q2 2022 | -23970000 | 61796000 |
| Q3 2022 | 29558000 | 22080000 |
OSHER VAN DE VOORDE INVESTMENT MANAGEMENT 13F holdings
| Stock |
|---|
| Portfolio share: 4.80% Portfolio value: 17.40M Avg. open price: $1,220.76 Current price: $100.42 P/L: -91.77% Sold -2.29% shares Q3 2022 |
| Portfolio share: 4.63% Portfolio value: 16.81M Avg. open price: $73.83 Current price: $103.48 P/L: +40.17% Sold -0.41% shares Q3 2022 |
| Portfolio share: 4.63% Portfolio value: 16.79M Avg. open price: $59.55 Current price: $80.99 P/L: +35.99% Sold -0.63% shares Q3 2022 |
| Portfolio share: 4.56% Portfolio value: 16.55M Avg. open price: $118.21 Current price: $183.6 P/L: +55.32% Sold -0.21% shares Q3 2022 |
| Portfolio share: 4.56% Portfolio value: 16.52M Avg. open price: $218.22 Current price: $285.72 P/L: +30.93% Sold -0.86% shares Q3 2022 |
| Portfolio share: 4.55% Portfolio value: 16.50M Avg. open price: $39.64 Current price: $40.94 P/L: +3.29% Bought +35.17% shares Q3 2022 |
| Portfolio share: 4.55% Portfolio value: 16.50M Avg. open price: $123.78 Current price: $131.59 P/L: +6.31% Bought +6.30% shares Q3 2022 |
| Portfolio share: 4.48% Portfolio value: 16.25M Avg. open price: $249.91 Current price: $315.98 P/L: +26.44% Sold -0.09% shares Q3 2022 |
| Portfolio share: 4.40% Portfolio value: 15.96M Avg. open price: $58.54 Current price: $81.23 P/L: +38.76% Bought +0.31% shares Q3 2022 |
| Portfolio share: 4.33% Portfolio value: 15.71M Avg. open price: $611.04 Current price: $704.1 P/L: +15.23% Sold -1.65% shares Q3 2022 |
| Portfolio share: 4.30% Portfolio value: 15.58M Avg. open price: $116.61 Current price: $182.64 P/L: +56.62% Sold -0.63% shares Q3 2022 |
| Portfolio share: 4.20% Portfolio value: 15.22M Avg. open price: $83.67 Current price: $123.81 P/L: +47.96% Sold -1.11% shares Q3 2022 |
| Portfolio share: 4.18% Portfolio value: 15.16M Avg. open price: $43.35 Current price: $146.67 P/L: +238.34% Sold -0.35% shares Q3 2022 |
| Portfolio share: 4.11% Portfolio value: 14.92M Avg. open price: $151.87 Current price: $214.54 P/L: +41.27% Sold -0.10% shares Q3 2022 |
| Portfolio share: 4.07% Portfolio value: 14.75M Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.84% shares Q3 2022 |
| Portfolio share: 4.05% Portfolio value: 14.69M Avg. open price: $144.66 Current price: $178.53 P/L: +23.41% Sold -0.31% shares Q3 2022 |
| Portfolio share: 4.04% Portfolio value: 14.66M Avg. open price: $51.48 Current price: $41.08 P/L: -20.20% Bought +0.10% shares Q3 2022 |
| Portfolio share: 4.03% Portfolio value: 14.63M Avg. open price: $137.45 Current price: $177.37 P/L: +29.04% Sold -0.27% shares Q3 2022 |
| Portfolio share: 3.87% Portfolio value: 14.03M Avg. open price: N/A Current price: $35.5 P/L: N/A N/A Q3 2022 |
| Portfolio share: 3.71% Portfolio value: 13.44M Avg. open price: $198.6 Current price: $249.24 P/L: +25.50% Bought +9.38% shares Q3 2022 |
| Portfolio share: 3.68% Portfolio value: 13.36M Avg. open price: N/A Current price: $177.54 P/L: N/A N/A Q3 2022 |
| Portfolio share: 3.64% Portfolio value: 13.21M Avg. open price: $39.3 Current price: $49.43 P/L: +25.79% Bought +0.02% shares Q3 2022 |
| Portfolio share: 3.61% Portfolio value: 13.08M Avg. open price: $98.03 Current price: $126.61 P/L: +29.15% Sold -0.16% shares Q3 2022 |
| Portfolio share: 1.71% Portfolio value: 6.19M Avg. open price: $37.05 Current price: $31.26 P/L: -15.65% Sold -50.12% shares Q3 2022 |
| Portfolio share: 0.54% Portfolio value: 1.96M Avg. open price: $3,138.36 Current price: $91.36 P/L: -97.09% Sold -87.89% shares Q2 2022 |
| Portfolio share: 0.21% Portfolio value: 773K Avg. open price: $161.11 Current price: $174.89 P/L: +8.55% Sold -0.38% shares Q3 2022 |
| Portfolio share: 0.17% Portfolio value: 627K Avg. open price: $1,668.54 Current price: $100 P/L: -94.01% Sold -6.32% shares Q2 2022 |
| Portfolio share: 0.10% Portfolio value: 355K Avg. open price: N/A Current price: $530.57 P/L: N/A N/A Q2 2020 |
| Portfolio share: 0.08% Portfolio value: 299K Avg. open price: $63.43 Current price: $31.54 P/L: -50.28% Sold -5.58% shares Q2 2020 |
| Portfolio share: 0.07% Portfolio value: 248K Avg. open price: N/A Current price: $79.72 P/L: N/A N/A Q2 2020 |
| Portfolio share: 0.07% Portfolio value: 239K Avg. open price: $215.28 Current price: $189.89 P/L: -11.80% Sold -0.94% shares Q2 2022 |
| Portfolio share: 0.04% Portfolio value: 144K Avg. open price: N/A Current price: $15.47 P/L: N/A Sold -0.81% shares Q3 2022 |
| Portfolio share: 0.02% Portfolio value: 81K Avg. open price: N/A Current price: $9.06 P/L: N/A Sold -33.33% shares Q3 2022 |
| Portfolio share: 0.01% Portfolio value: 23K Avg. open price: N/A Current price: $1.9 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $109.48 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 35 OSHER VAN DE VOORDE INVESTMENT MANAGEMENT's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of OSHER VAN DE VOORDE INVESTMENT MANAGEMENT?
The biggest position of the OSHER VAN DE VOORDE INVESTMENT MANAGEMENT is Alphabet Inc. (GOOG) with 4.8% portfolio share worth of 17.4M US dollars.
Top 5 OSHER VAN DE VOORDE INVESTMENT MANAGEMENT's holdings represent 23.18% of the portfolio:
- Alphabet Inc. (GOOG) – 4.8%
- Starbucks Corporation (SBUX) – 4.63%
- Bristol-Myers Squibb Company (BMY) – 4.63%
- PepsiCo, Inc. (PEP) – 4.56%
- Amgen Inc. (AMGN) – 4.56%
Who is the portfolio manager of OSHER VAN DE VOORDE INVESTMENT MANAGEMENT?
The portfolio manager of the OSHER VAN DE VOORDE INVESTMENT MANAGEMENT is .
What is the total asset value of the OSHER VAN DE VOORDE INVESTMENT MANAGEMENT portfolio?
OSHER VAN DE VOORDE INVESTMENT MANAGEMENT total asset value (portfolio value) is 362.78M US dollars.
Who is ?
is the portfolio manager of the OSHER VAN DE VOORDE INVESTMENT MANAGEMENT.
What is (OSHER VAN DE VOORDE INVESTMENT MANAGEMENT) fund performance?
OSHER VAN DE VOORDE INVESTMENT MANAGEMENT's quarterly performance is -56.53%, annualy -277.13%. In the past 3 years, the value of 's portfolio has decreased by -452%. In the past 5 years, the value of the portfolio has decreased by -603%.
What is the OSHER VAN DE VOORDE INVESTMENT MANAGEMENT CIK?
OSHER VAN DE VOORDE INVESTMENT MANAGEMENT's Central Index Key is 0001569174 .