Osterweis Capital Management’s Callaway Golf Company CALY Stock Holding History

Osterweis Capital Management’s Portfolio CALY Stock Details CALY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-212,640	Closed	-$4.22M	–	210
2023 Q2	$4.22M	Sell	212,640 -140,575	-40%	-$2.81M	0.28%	81
2023 Q1	$7.64M	Sell	353,215 -36,380	-9%	-$825K	0.52%	61
2022 Q4	$7.69M	Buy	389,595 +53,830	+16%	+$1.06M	0.56%	58
2022 Q3	$6.47M	Buy	335,765 +10,040	+3%	+$222K	0.49%	59
2022 Q2	$6.64M	Buy	325,725 +71,590	+28%	+$1.54M	0.5%	56
2022 Q1	$5.95M	Sell	254,135 -240,585	-49%	-$5.83M	0.33%	83
2021 Q4	$13.6M	Buy	494,720 +138,980	+39%	+$3.86M	0.68%	53
2021 Q3	$9.83M	Buy	355,740 +93,790	+36%	+$2.85M	0.54%	61
2021 Q2	$8.84M	Buy	261,950 +139,625	+114%	+$4.49M	0.45%	69
2021 Q1	$3.27M	Buy	+122,325	New	+$3.46M	0.18%	101

Other funds holding CALY

PEP

Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Osterweis Capital Management's CALY Position: Q3 2023 in Review

Osterweis Capital Management sold out of Callaway Golf Company (CALY) in Q3 2023, closing a stake of 212,640 shares — an estimated $4.22M sold.

Osterweis Capital Management first reported a position in CALY in Q1 2021 and held it in 10 quarters. The position peaked at $13.6M in Q4 2021. 317 funds tracked by Wall St. Rank hold CALY as of Q3 2023.

Osterweis Capital Management reported no remaining Callaway Golf Company position as of Q3 2023 after selling out during the quarter.
Osterweis Capital Management sold 212,640 Callaway Golf Company shares in Q3 2023, an estimated $4.22M.
Osterweis Capital Management first reported a position in Callaway Golf Company in Q1 2021 and held it in 10 quarters.
Osterweis Capital Management's Callaway Golf Company position peaked at $13.6M in Q4 2021.
317 funds tracked by Wall St. Rank held Callaway Golf Company as of Q3 2023.

Based on Osterweis Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.