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Osterweis Capital Management’s Alarm.com ALRM Stock Holding History

Osterweis Capital Management’s Portfolio ALRM Stock Details ALRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-38,075
Closed -$1.44M – 108
2018
Q1 		$1.44M Sell
38,075
-60,580
-61% -$2.28M 0.1% 89
2017
Q4 		$3.72M Buy
98,655
+33,040
+50% +$1.43M 0.26% 58
2017
Q3 		$2.96M Buy
65,615
+31,205
+91% +$1.29M 0.22% 64
2017
Q2 		$1.29M Buy
+34,410
New +$1.15M 0.1% 82

Other funds holding ALRM

TCMV
Technology Crossover Management VII Menlo Park, California $107M AUM 51.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Osterweis Capital Management's ALRM Position: Q2 2018 in Review

Osterweis Capital Management sold out of Alarm.com (ALRM) in Q2 2018, closing a stake of 38,075 shares — an estimated $1.44M sold.

Osterweis Capital Management first reported a position in ALRM in Q2 2017 and held it in 4 quarters. The position peaked at $3.72M in Q4 2017. 212 funds tracked by Wall St. Rank hold ALRM as of Q2 2018.

  • Osterweis Capital Management reported no remaining Alarm.com position as of Q2 2018 after selling out during the quarter.
  • Osterweis Capital Management sold 38,075 Alarm.com shares in Q2 2018, an estimated $1.44M.
  • Osterweis Capital Management first reported a position in Alarm.com in Q2 2017 and held it in 4 quarters.
  • Osterweis Capital Management's Alarm.com position peaked at $3.72M in Q4 2017.
  • 212 funds tracked by Wall St. Rank held Alarm.com as of Q2 2018.

Based on Osterweis Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.