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Osterweis Capital Management’s Automatic Data Processing ADP Stock Holding History

Osterweis Capital Management’s Portfolio ADP Stock Details ADP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-185
Closed -$47.6K – 230
2025
Q4 		$47.6K Sell
185
-89
-32% -$23.7K ﹤0.01% 217
2025
Q3 		$80.4K Sell
274
-76
-22% -$22.9K ﹤0.01% 179
2025
Q2 		$108K Buy
+350
New +$108K 0.01% 171
2013
Q3 		– Sell
-387
Closed -$23K – 81
2013
Q2 		$23K Buy
+387
New +$23.1K ﹤0.01% 123

Other funds holding ADP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osterweis Capital Management's ADP Position: Q1 2026 in Review

Osterweis Capital Management sold out of Automatic Data Processing (ADP) in Q1 2026, closing a stake of 185 shares — an estimated $47.6K sold.

Osterweis Capital Management first reported a position in ADP in Q2 2013 and held it in 4 quarters. The position peaked at $108K in Q2 2025. 2,264 funds tracked by Wall St. Rank hold ADP as of Q1 2026.

  • Osterweis Capital Management reported no remaining Automatic Data Processing position as of Q1 2026 after selling out during the quarter.
  • Osterweis Capital Management sold 185 Automatic Data Processing shares in Q1 2026, an estimated $47.6K.
  • Osterweis Capital Management first reported a position in Automatic Data Processing in Q2 2013 and held it in 4 quarters.
  • Osterweis Capital Management's Automatic Data Processing position peaked at $108K in Q2 2025.
  • 2,264 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2026.

Based on Osterweis Capital Management's 13F filing for Q1 2026, filed 15 May 2026.