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OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC Last Quarter Change: Foreign Stocks, Sold Out

OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC quarter change: Foreign Stocks, Sold out

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC opened 0 positions, added to 1, reduced 1, sold out of 2 and left 0 unchanged. The largest increase in value was RYAAY (+$1,559,363); the largest decrease was CUK (-$14,160,497).

  • CUK: Country of operation —; Class ADS; Shares 2026-03-31 549,495; Shares 2026-06-30 0.
  • SHEL: Country of operation —; Class SPON ADS; Shares 2026-03-31 4,615; Shares 2026-06-30 0.

Two Form 13F-HR filings compared (SEC CIK 1005607): 2026-03-31 (filed 2026-04-27) and 2026-06-30 (filed 2026-08-04). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
CUK
CARNIVAL PLC
ADS549,4950-549,495$14,160,497$0-$14,160,497
SHEL
SHELL PLC
SPON ADS4,6150-4,615$429,195$0-$429,195

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