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  Name: OSHER VAN DE VOORDE INVESTMENT MANAGEMENT
  City: PASADENA
  State: CA
  Zip: 91103
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $428,695,000
  Total Value Change : $-25,869,000
  Securities Held Change : -6
   
All Securities Held : 35
  New Positions : 2
  Closed Positions : 8
  Increased Positions : 3
  Unchanged Positions : 9
  Decreased Positions : 21

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Holdings Found : 8     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (GTBIF)1 Year Chart         GTBIF Green Thumb Industries 39 Closed $13.20 $0 0 0% -149,000 -13,225 0    N/A
   (UPS)1 Year Chart         UPS United Parcel Service Inc 38 Closed $146.43 $0 0 0% -17,315,000 -110,127 0    AirDelivery & Freight...
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 37 Closed $201.90 $0 0 0% -458,000 -2,281 0    Closed - End Fund - E...
   (NKE)1 Year Chart         NKE Nike Inc B 36 Closed $92.15 $0 0 0% -236,000 -2,175 0    Textile - Apparel Foo...
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS 42 Closed $241.12 $0 0 0% -739,000 -3,175 0    Closed - End Fund - E...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 35 Closed $149.27 $0 0 0% -3,024,000 -19,293 0    Drug Manufacturers - ...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 41 Closed $179.64 $0 0 0% -564,000 -3,900 0    Communication Equipment
   (MRNA)1 Year Chart         MRNA Moderna, Inc. 40 Closed $0.00 $0 0 0% -245,000 -2,460 0    N/A

      8 Records Found
  1    
Page 1 of 1
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