OCM
BABA icon

Osterweis Capital Management’s Alibaba BABA Stock Holding History

Osterweis Capital Management’s Portfolio BABA Stock Details BABA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Hold
0
– – – 170
2023
Q3 		– Hold
0
– – – 175
2023
Q2 		– Hold
0
– – – 183
2023
Q1 		– Sell
-395
Closed -$39.6K – 176
2022
Q4 		$34.8K Hold
395
– – ﹤0.01% 185
2022
Q3 		$32K Buy
+395
New +$37.6K ﹤0.01% 175
2021
Q3 		– Sell
-106,388
Closed -$24.1M – 144
2021
Q2 		$24.1M Buy
106,388
+30,600
+40% +$6.8M 1.24% 30
2021
Q1 		$17.2M Buy
+75,788
New +$18.6M 0.94% 39

Other funds holding BABA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Osterweis Capital Management's BABA Position: Q4 2023 in Review

Osterweis Capital Management held its Alibaba (BABA) position steady in Q4 2023 at 0 shares worth $30.6K. The position accounts for ﹤0.01% of the portfolio, ranked #170.

Osterweis Capital Management first reported a position in BABA in Q1 2021 and has held it in 4 quarters since. The position peaked at $24.1M in Q2 2021. 1,155 funds tracked by Wall St. Rank hold BABA as of Q4 2023.

  • Osterweis Capital Management held 0 shares of Alibaba worth $30.6K as of Q4 2023.
  • Osterweis Capital Management left its Alibaba share count unchanged in Q4 2023.
  • Alibaba made up ﹤0.01% of Osterweis Capital Management's portfolio in Q4 2023, its #170 holding.
  • Osterweis Capital Management first reported a position in Alibaba in Q1 2021 and has held it in 4 quarters since.
  • Osterweis Capital Management's Alibaba position peaked at $24.1M in Q2 2021.
  • 1,155 funds tracked by Wall St. Rank held Alibaba as of Q4 2023.

Based on Osterweis Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.