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 Q2	$16.1M	Buy	165,685 +1,945	+1%	+$175K	0.76%	44
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DAM

Davis Asset Management Sausalito, California $3.95B AUM 11.79% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Osterweis Capital Management's AX Position: Q2 2026 in Review

Osterweis Capital Management increased its Axos Financial (AX) stake by 1.2% in Q2 2026, buying an estimated $175K and bringing the position to 165,685 shares worth $16.1M. The position accounts for 0.76% of the portfolio, ranked #44.

Osterweis Capital Management first reported a position in AX in Q1 2016 and has held it in 17 quarters since. 384 funds tracked by Wall St. Rank hold AX as of Q2 2026.

Osterweis Capital Management held 165,685 shares of Axos Financial worth $16.1M as of Q2 2026.
Osterweis Capital Management bought 1,945 Axos Financial shares in Q2 2026, an estimated $175K.
Axos Financial made up 0.76% of Osterweis Capital Management's portfolio in Q2 2026, its #44 holding.
Osterweis Capital Management first reported a position in Axos Financial in Q1 2016 and has held it in 17 quarters since.
384 funds tracked by Wall St. Rank held Axos Financial as of Q2 2026.

Based on Osterweis Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.