OCM
ARIS

Osterweis Capital Management’s Aris Water Solutions ARIS Stock Holding History

Osterweis Capital Management’s Portfolio ARIS Stock Details ARIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-50,680
Closed -$647K – 235
2022
Q3 		$647K Sell
50,680
-54,965
-52% -$939K 0.05% 110
2022
Q2 		$1.76M Buy
+105,645
New +$1.92M 0.13% 100

Other funds holding ARIS

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Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Osterweis Capital Management's ARIS Position: Q4 2022 in Review

Osterweis Capital Management sold out of Aris Water Solutions (ARIS) in Q4 2022, closing a stake of 50,680 shares — an estimated $647K sold.

Osterweis Capital Management first reported a position in ARIS in Q2 2022 and held it in 2 quarters. The position peaked at $1.76M in Q2 2022. 96 funds tracked by Wall St. Rank hold ARIS as of Q4 2022.

  • Osterweis Capital Management reported no remaining Aris Water Solutions position as of Q4 2022 after selling out during the quarter.
  • Osterweis Capital Management sold 50,680 Aris Water Solutions shares in Q4 2022, an estimated $647K.
  • Osterweis Capital Management first reported a position in Aris Water Solutions in Q2 2022 and held it in 2 quarters.
  • Osterweis Capital Management's Aris Water Solutions position peaked at $1.76M in Q2 2022.
  • 96 funds tracked by Wall St. Rank held Aris Water Solutions as of Q4 2022.

Based on Osterweis Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.