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Osterweis Capital Management’s Bentley Systems BSY Stock Holding History

Osterweis Capital Management’s Portfolio BSY Stock Details BSY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-43,995
Closed -$2.21M – 199
2023
Q3 		$2.21M Sell
43,995
-72,660
-62% -$3.66M 0.16% 87
2023
Q2 		$6.33M Sell
116,655
-21,220
-15% -$990K 0.42% 71
2023
Q1 		$5.93M Buy
137,875
+6,350
+5% +$252K 0.4% 70
2022
Q4 		$4.86M Buy
+131,525
New +$4.77M 0.35% 77

Other funds holding BSY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Osterweis Capital Management's BSY Position: Q4 2023 in Review

Osterweis Capital Management sold out of Bentley Systems (BSY) in Q4 2023, closing a stake of 43,995 shares — an estimated $2.21M sold.

Osterweis Capital Management first reported a position in BSY in Q4 2022 and held it in 4 quarters. The position peaked at $6.33M in Q2 2023. 382 funds tracked by Wall St. Rank hold BSY as of Q4 2023.

  • Osterweis Capital Management reported no remaining Bentley Systems position as of Q4 2023 after selling out during the quarter.
  • Osterweis Capital Management sold 43,995 Bentley Systems shares in Q4 2023, an estimated $2.21M.
  • Osterweis Capital Management first reported a position in Bentley Systems in Q4 2022 and held it in 4 quarters.
  • Osterweis Capital Management's Bentley Systems position peaked at $6.33M in Q2 2023.
  • 382 funds tracked by Wall St. Rank held Bentley Systems as of Q4 2023.

Based on Osterweis Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.