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Osterweis Capital Management’s AllianceBernstein AB Stock Holding History

Osterweis Capital Management’s Portfolio AB Stock Details AB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$35.1K Sell
998
-1,126
-53% -$42.6K ﹤0.01% 206
2026
Q1 		$79.5K Hold
2,124
– – ﹤0.01% 171
2025
Q4 		$81.7K Buy
+2,124
New +$84.2K ﹤0.01% 183

Other funds holding AB

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Osterweis Capital Management's AB Position: Q2 2026 in Review

Osterweis Capital Management reduced its AllianceBernstein (AB) stake by 53% in Q2 2026, selling an estimated $42.6K and leaving 998 shares worth $35.1K. The position accounts for ﹤0.01% of the portfolio, ranked #206.

Osterweis Capital Management first reported a position in AB in Q4 2025 and has held it in 3 quarters since. The position peaked at $81.7K in Q4 2025. 290 funds tracked by Wall St. Rank hold AB as of Q2 2026.

  • Osterweis Capital Management held 998 shares of AllianceBernstein worth $35.1K as of Q2 2026.
  • Osterweis Capital Management sold 1,126 AllianceBernstein shares in Q2 2026, an estimated $42.6K.
  • AllianceBernstein made up ﹤0.01% of Osterweis Capital Management's portfolio in Q2 2026, its #206 holding.
  • Osterweis Capital Management first reported a position in AllianceBernstein in Q4 2025 and has held it in 3 quarters since.
  • Osterweis Capital Management's AllianceBernstein position peaked at $81.7K in Q4 2025.
  • 290 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2026.

Based on Osterweis Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.