OCM
ACCD

Osterweis Capital Management’s Accolade Inc ACCD Stock Holding History

Osterweis Capital Management’s Portfolio ACCD Stock Details ACCD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-165,689
Closed -$2.91M – 158
2022
Q1 		$2.91M Buy
165,689
+85,489
+107% +$1.57M 0.16% 102
2021
Q4 		$2.11M Sell
80,200
-108,790
-58% -$3.56M 0.11% 105
2021
Q3 		$7.97M Sell
188,990
-1,530
-0.8% -$71.9K 0.44% 70
2021
Q2 		$10.3M Buy
190,520
+5,875
+3% +$285K 0.53% 61
2021
Q1 		$8.38M Buy
184,645
+57,975
+46% +$2.79M 0.46% 65
2020
Q4 		$5.51M Buy
+126,670
New +$5.63M 0.33% 81

Other funds holding ACCD

Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AEPIP
AH Equity Partners IV (Parallel) Menlo Park, California $48.6M AUM 73.24% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AEPI
AH Equity Partners IV Menlo Park, California $24.5M AUM 73.4% 1-Year Est. Return

Osterweis Capital Management's ACCD Position: Q2 2022 in Review

Osterweis Capital Management sold out of Accolade Inc (ACCD) in Q2 2022, closing a stake of 165,689 shares — an estimated $2.91M sold.

Osterweis Capital Management first reported a position in ACCD in Q4 2020 and held it in 6 quarters. The position peaked at $10.3M in Q2 2021. 158 funds tracked by Wall St. Rank hold ACCD as of Q2 2022.

  • Osterweis Capital Management reported no remaining Accolade Inc position as of Q2 2022 after selling out during the quarter.
  • Osterweis Capital Management sold 165,689 Accolade Inc shares in Q2 2022, an estimated $2.91M.
  • Osterweis Capital Management first reported a position in Accolade Inc in Q4 2020 and held it in 6 quarters.
  • Osterweis Capital Management's Accolade Inc position peaked at $10.3M in Q2 2021.
  • 158 funds tracked by Wall St. Rank held Accolade Inc as of Q2 2022.

Based on Osterweis Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.