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Osterweis Capital Management’s BlackLine BL Stock Holding History

Osterweis Capital Management’s Portfolio BL Stock Details BL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-43
Closed -$2.28K – 293
2025
Q3 		$2.28K Sell
43
-37
-46% -$2K ﹤0.01% 272
2025
Q2 		$4.53K Buy
+80
New +$4.13K ﹤0.01% 277

Other funds holding BL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return

Osterweis Capital Management's BL Position: Q4 2025 in Review

Osterweis Capital Management sold out of BlackLine (BL) in Q4 2025, closing a stake of 43 shares — an estimated $2.28K sold.

Osterweis Capital Management first reported a position in BL in Q2 2025 and held it in 2 quarters. The position peaked at $4.53K in Q2 2025. 308 funds tracked by Wall St. Rank hold BL as of Q4 2025.

  • Osterweis Capital Management reported no remaining BlackLine position as of Q4 2025 after selling out during the quarter.
  • Osterweis Capital Management sold 43 BlackLine shares in Q4 2025, an estimated $2.28K.
  • Osterweis Capital Management first reported a position in BlackLine in Q2 2025 and held it in 2 quarters.
  • Osterweis Capital Management's BlackLine position peaked at $4.53K in Q2 2025.
  • 308 funds tracked by Wall St. Rank held BlackLine as of Q4 2025.

Based on Osterweis Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.