OCM
BPT

Osterweis Capital Management’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Osterweis Capital Management’s Portfolio BPT Stock Details BPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-120
Closed -$296 – 192
2023
Q4 		$296 Hold
120
– – ﹤0.01% 197
2023
Q3 		$858 Hold
120
– – ﹤0.01% 202
2023
Q2 		$547 Hold
120
– – ﹤0.01% 207
2023
Q1 		$917 Hold
120
– – ﹤0.01% 209
2022
Q4 		$1.4K Hold
120
– – ﹤0.01% 231
2022
Q3 		$1K Buy
+120
New +$1.94K ﹤0.01% 234

Other funds holding BPT

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NCM
Narwhal Capital Management Marietta, Georgia $1.36B AUM 27.85% 1-Year Est. Return

Osterweis Capital Management's BPT Position: Q1 2024 in Review

Osterweis Capital Management sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q1 2024, closing a stake of 120 shares — an estimated $296 sold.

Osterweis Capital Management first reported a position in BPT in Q3 2022 and held it in 6 quarters. The position peaked at $1.4K in Q4 2022. 50 funds tracked by Wall St. Rank hold BPT as of Q1 2024.

  • Osterweis Capital Management reported no remaining BP Prudhoe Bay Royalty Trust position as of Q1 2024 after selling out during the quarter.
  • Osterweis Capital Management sold 120 BP Prudhoe Bay Royalty Trust shares in Q1 2024, an estimated $296.
  • Osterweis Capital Management first reported a position in BP Prudhoe Bay Royalty Trust in Q3 2022 and held it in 6 quarters.
  • Osterweis Capital Management's BP Prudhoe Bay Royalty Trust position peaked at $1.4K in Q4 2022.
  • 50 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q1 2024.

Based on Osterweis Capital Management's 13F filing for Q1 2024, filed 15 May 2024.