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Osterweis Capital Management’s Broadstone Net Lease BNL Stock Holding History

Osterweis Capital Management’s Portfolio BNL Stock Details BNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-6,163
Closed -$96K – 238
2022
Q3 		$96K Buy
+6,163
New +$125K 0.01% 145

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Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Osterweis Capital Management's BNL Position: Q4 2022 in Review

Osterweis Capital Management sold out of Broadstone Net Lease (BNL) in Q4 2022, closing a stake of 6,163 shares — an estimated $96K sold.

Osterweis Capital Management first reported a position in BNL in Q3 2022 and held it in 1 quarter. The position peaked at $96K in Q3 2022. 246 funds tracked by Wall St. Rank hold BNL as of Q4 2022.

  • Osterweis Capital Management reported no remaining Broadstone Net Lease position as of Q4 2022 after selling out during the quarter.
  • Osterweis Capital Management sold 6,163 Broadstone Net Lease shares in Q4 2022, an estimated $96K.
  • Osterweis Capital Management first reported a position in Broadstone Net Lease in Q3 2022 and held it in 1 quarter.
  • Osterweis Capital Management's Broadstone Net Lease position peaked at $96K in Q3 2022.
  • 246 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q4 2022.

Based on Osterweis Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.