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Osterweis Capital Management’s BILL Holdings BILL Stock Holding History

Osterweis Capital Management’s Portfolio BILL Stock Details BILL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-32,430
Closed -$1.11M – 113
2020
Q1 		$1.11M Buy
+32,430
New +$1.53M 0.09% 94

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ACMV
August Capital Management V San Francisco, California $363M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return
EGP
Emergence GP Partners San Francisco, California $111M AUM 28.73% 1-Year Est. Return
NPGCU
Napier Park Global Capital (US) New York $35M AUM 3.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Osterweis Capital Management's BILL Position: Q2 2020 in Review

Osterweis Capital Management sold out of BILL Holdings (BILL) in Q2 2020, closing a stake of 32,430 shares — an estimated $1.11M sold.

Osterweis Capital Management first reported a position in BILL in Q1 2020 and held it in 1 quarter. The position peaked at $1.11M in Q1 2020. 210 funds tracked by Wall St. Rank hold BILL as of Q2 2020.

  • Osterweis Capital Management reported no remaining BILL Holdings position as of Q2 2020 after selling out during the quarter.
  • Osterweis Capital Management sold 32,430 BILL Holdings shares in Q2 2020, an estimated $1.11M.
  • Osterweis Capital Management first reported a position in BILL Holdings in Q1 2020 and held it in 1 quarter.
  • Osterweis Capital Management's BILL Holdings position peaked at $1.11M in Q1 2020.
  • 210 funds tracked by Wall St. Rank held BILL Holdings as of Q2 2020.

Based on Osterweis Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.