Osterweis Capital Management’s Axos Financial AX Stock Holding History

Osterweis Capital Management’s Portfolio AX Stock Details AX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.9M	Buy	163,740 +21,055	+15%	+$1.92M	0.72%	46
2025 Q4	$12.3M	Buy	142,685 +730	+0.5%	+$60.1K	0.52%	53
2025 Q3	$12M	Buy	141,955 +56,995	+67%	+$4.97M	0.54%	50
2025 Q2	$6.46M	Buy	+84,960	New	+$5.74M	0.31%	76
2019 Q3	–	Sell	-125,655	Closed	-$3.42M	–	111
2019 Q2	$3.42M	Sell	125,655 -78,880	-39%	-$2.32M	0.24%	71
2019 Q1	$5.92M	Buy	204,535 +9,050	+5%	+$271K	0.37%	65
2018 Q4	$4.92M	Sell	195,485 -64,885	-25%	-$1.96M	0.38%	64
2018 Q3	$8.95M	Buy	260,370 +126,850	+95%	+$4.87M	0.57%	56
2018 Q2	$5.46M	Buy	133,520 +17,915	+15%	+$745K	0.35%	63
2018 Q1	$4.68M	Sell	115,605 -8,460	-7%	-$308K	0.33%	57
2017 Q4	$3.71M	Buy	124,065 +52,455	+73%	+$1.43M	0.26%	59
2017 Q3	$2.04M	Buy	+71,610	New	+$1.87M	0.15%	72
2017 Q2	–	Sell	-163,607	Closed	-$4.28M	–	98
2017 Q1	$4.28M	Sell	163,607 -20,015	-11%	-$578K	0.33%	47
2016 Q4	$5.24M	Buy	183,622 +114,622	+166%	+$2.73M	0.38%	41
2016 Q3	$1.55M	Buy	+69,000	New	+$1.34M	0.09%	64
2016 Q2	–	Sell	-114,467	Closed	-$2.44M	–	87
2016 Q1	$2.44M	Buy	+114,467	New	+$2.07M	0.14%	40

Other funds holding AX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return