OCM
BMRC icon

Osterweis Capital Management’s Bank of Marin Bancorp BMRC Stock Holding History

Osterweis Capital Management’s Portfolio BMRC Stock Details BMRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-848
Closed -$27.9K – 213
2022
Q4 		$27.9K Buy
+848
New +$28.5K ﹤0.01% 195

Other funds holding BMRC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

Osterweis Capital Management's BMRC Position: Q1 2023 in Review

Osterweis Capital Management sold out of Bank of Marin Bancorp (BMRC) in Q1 2023, closing a stake of 848 shares — an estimated $27.9K sold.

Osterweis Capital Management first reported a position in BMRC in Q4 2022 and held it in 1 quarter. The position peaked at $27.9K in Q4 2022. 100 funds tracked by Wall St. Rank hold BMRC as of Q1 2023.

  • Osterweis Capital Management reported no remaining Bank of Marin Bancorp position as of Q1 2023 after selling out during the quarter.
  • Osterweis Capital Management sold 848 Bank of Marin Bancorp shares in Q1 2023, an estimated $27.9K.
  • Osterweis Capital Management first reported a position in Bank of Marin Bancorp in Q4 2022 and held it in 1 quarter.
  • Osterweis Capital Management's Bank of Marin Bancorp position peaked at $27.9K in Q4 2022.
  • 100 funds tracked by Wall St. Rank held Bank of Marin Bancorp as of Q1 2023.

Based on Osterweis Capital Management's 13F filing for Q1 2023, filed 15 May 2023.