OCM
AXON

Osterweis Capital Management’s Axon Enterprise AXON Stock Holding History

Osterweis Capital Management’s Portfolio AXON Stock Details AXON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-18,721
Closed -$11.1M – 341
2024
Q4 		$11.1M Sell
18,721
-8,998
-32% -$4.89M 0.52% 61
2024
Q3 		$11.1M Buy
27,719
+1,695
+7% +$584K 0.56% 56
2024
Q2 		$7.66M Sell
26,024
-13,865
-35% -$4.14M 0.4% 69
2024
Q1 		$12.5M Sell
39,889
-2,688
-6% -$747K 0.73% 36
2023
Q4 		$11M Sell
42,577
-5,278
-11% -$1.19M 0.7% 39
2023
Q3 		$9.52M Buy
47,855
+6,035
+14% +$1.19M 0.7% 42
2023
Q2 		$8.16M Sell
41,820
-50
-0.1% -$10.4K 0.54% 53
2023
Q1 		$9.41M Sell
41,870
-8,670
-17% -$1.72M 0.64% 45
2022
Q4 		$8.39M Buy
50,540
+1,345
+3% +$213K 0.61% 50
2022
Q3 		$5.69M Buy
49,195
+12,010
+32% +$1.36M 0.43% 67
2022
Q2 		$3.46M Sell
37,185
-27,960
-43% -$2.96M 0.26% 86
2022
Q1 		$8.97M Sell
65,145
-13,785
-17% -$1.89M 0.49% 69
2021
Q4 		$12.4M Buy
78,930
+14,425
+22% +$2.42M 0.62% 55
2021
Q3 		$11.3M Buy
64,505
+9,610
+18% +$1.75M 0.62% 54
2021
Q2 		$9.71M Buy
54,895
+7,320
+15% +$1.08M 0.5% 63
2021
Q1 		$6.78M Sell
47,575
-4,825
-9% -$752K 0.37% 76
2020
Q4 		$6.42M Buy
52,400
+8,450
+19% +$969K 0.38% 74
2020
Q3 		$3.99M Buy
43,950
+15,115
+52% +$1.31M 0.27% 77
2020
Q2 		$2.83M Buy
+28,835
New +$2.33M 0.21% 87

Other funds holding AXON

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Osterweis Capital Management's AXON Position: Q1 2025 in Review

Osterweis Capital Management sold out of Axon Enterprise (AXON) in Q1 2025, closing a stake of 18,721 shares — an estimated $11.1M sold.

Osterweis Capital Management first reported a position in AXON in Q2 2020 and held it in 19 quarters. The position peaked at $12.5M in Q1 2024. 1,045 funds tracked by Wall St. Rank hold AXON as of Q1 2025.

  • Osterweis Capital Management reported no remaining Axon Enterprise position as of Q1 2025 after selling out during the quarter.
  • Osterweis Capital Management sold 18,721 Axon Enterprise shares in Q1 2025, an estimated $11.1M.
  • Osterweis Capital Management first reported a position in Axon Enterprise in Q2 2020 and held it in 19 quarters.
  • Osterweis Capital Management's Axon Enterprise position peaked at $12.5M in Q1 2024.
  • 1,045 funds tracked by Wall St. Rank held Axon Enterprise as of Q1 2025.

Based on Osterweis Capital Management's 13F filing for Q1 2025, filed 14 May 2025.