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Osterweis Capital Management’s AMERISAFE AMSF Stock Holding History

Osterweis Capital Management’s Portfolio AMSF Stock Details AMSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-8
Closed -$351 – 290
2025
Q3 		$351 Sell
8
-59
-88% -$2.65K ﹤0.01% 274
2025
Q2 		$2.93K Buy
+67
New +$3.16K ﹤0.01% 279

Other funds holding AMSF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Osterweis Capital Management's AMSF Position: Q4 2025 in Review

Osterweis Capital Management sold out of AMERISAFE (AMSF) in Q4 2025, closing a stake of 8 shares — an estimated $351 sold.

Osterweis Capital Management first reported a position in AMSF in Q2 2025 and held it in 2 quarters. The position peaked at $2.93K in Q2 2025. 190 funds tracked by Wall St. Rank hold AMSF as of Q4 2025.

  • Osterweis Capital Management reported no remaining AMERISAFE position as of Q4 2025 after selling out during the quarter.
  • Osterweis Capital Management sold 8 AMERISAFE shares in Q4 2025, an estimated $351.
  • Osterweis Capital Management first reported a position in AMERISAFE in Q2 2025 and held it in 2 quarters.
  • Osterweis Capital Management's AMERISAFE position peaked at $2.93K in Q2 2025.
  • 190 funds tracked by Wall St. Rank held AMERISAFE as of Q4 2025.

Based on Osterweis Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.