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Osterweis Capital Management’s Brilliant Earth BRLT Stock Holding History

Osterweis Capital Management’s Portfolio BRLT Stock Details BRLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-98,385
Closed -$1.78M – 149
2021
Q4 		$1.78M Buy
98,385
+43,545
+79% +$654K 0.09% 108
2021
Q3 		$735K Buy
+54,840
New +$792K 0.04% 114

Other funds holding BRLT

GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Stormborn Capital Management Greenwich, Connecticut $263M AUM 8.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Osterweis Capital Management's BRLT Position: Q1 2022 in Review

Osterweis Capital Management sold out of Brilliant Earth (BRLT) in Q1 2022, closing a stake of 98,385 shares — an estimated $1.78M sold.

Osterweis Capital Management first reported a position in BRLT in Q3 2021 and held it in 2 quarters. The position peaked at $1.78M in Q4 2021. 47 funds tracked by Wall St. Rank hold BRLT as of Q1 2022.

  • Osterweis Capital Management reported no remaining Brilliant Earth position as of Q1 2022 after selling out during the quarter.
  • Osterweis Capital Management sold 98,385 Brilliant Earth shares in Q1 2022, an estimated $1.78M.
  • Osterweis Capital Management first reported a position in Brilliant Earth in Q3 2021 and held it in 2 quarters.
  • Osterweis Capital Management's Brilliant Earth position peaked at $1.78M in Q4 2021.
  • 47 funds tracked by Wall St. Rank held Brilliant Earth as of Q1 2022.

Based on Osterweis Capital Management's 13F filing for Q1 2022, filed 16 May 2022.