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Osterweis Capital Management’s AptarGroup ATR Stock Holding History

Osterweis Capital Management’s Portfolio ATR Stock Details ATR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-510
Closed -$71.8K – 192
2024
Q2 		$71.8K Hold
510
– – ﹤0.01% 161
2024
Q1 		$73.4K Sell
510
-80
-14% -$10.8K ﹤0.01% 159
2023
Q4 		$72.9K Hold
590
– – ﹤0.01% 155
2023
Q3 		$73.8K Hold
590
– – 0.01% 156
2023
Q2 		$68.4K Sell
590
-70
-11% -$8.21K ﹤0.01% 162
2023
Q1 		$78K Hold
660
– – 0.01% 158
2022
Q4 		$72.6K Hold
660
– – 0.01% 159
2022
Q3 		$63K Buy
+660
New +$68.7K ﹤0.01% 157

Other funds holding ATR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Osterweis Capital Management sold out of AptarGroup (ATR) in Q3 2024, closing a stake of 510 shares — an estimated $71.8K sold.

Osterweis Capital Management first reported a position in ATR in Q3 2022 and held it in 8 quarters. The position peaked at $78K in Q1 2023. 471 funds tracked by Wall St. Rank hold ATR as of Q3 2024.

  • Osterweis Capital Management reported no remaining AptarGroup position as of Q3 2024 after selling out during the quarter.
  • Osterweis Capital Management sold 510 AptarGroup shares in Q3 2024, an estimated $71.8K.
  • Osterweis Capital Management first reported a position in AptarGroup in Q3 2022 and held it in 8 quarters.
  • Osterweis Capital Management's AptarGroup position peaked at $78K in Q1 2023.
  • 471 funds tracked by Wall St. Rank held AptarGroup as of Q3 2024.

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