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Osterweis Capital Management’s Academy Sports + Outdoors ASO Stock Holding History

Osterweis Capital Management’s Portfolio ASO Stock Details ASO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-112,600
Closed -$6M – 191
2024
Q2 		$6M Buy
+112,600
New +$6.4M 0.31% 78

Other funds holding ASO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Osterweis Capital Management's ASO Position: Q3 2024 in Review

Osterweis Capital Management sold out of Academy Sports + Outdoors (ASO) in Q3 2024, closing a stake of 112,600 shares — an estimated $6M sold.

Osterweis Capital Management first reported a position in ASO in Q2 2024 and held it in 1 quarter. The position peaked at $6M in Q2 2024. 354 funds tracked by Wall St. Rank hold ASO as of Q3 2024.

  • Osterweis Capital Management reported no remaining Academy Sports + Outdoors position as of Q3 2024 after selling out during the quarter.
  • Osterweis Capital Management sold 112,600 Academy Sports + Outdoors shares in Q3 2024, an estimated $6M.
  • Osterweis Capital Management first reported a position in Academy Sports + Outdoors in Q2 2024 and held it in 1 quarter.
  • Osterweis Capital Management's Academy Sports + Outdoors position peaked at $6M in Q2 2024.
  • 354 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q3 2024.

Based on Osterweis Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.