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Osterweis Capital Management’s Pathward Financial CASH Stock Holding History

Osterweis Capital Management’s Portfolio CASH Stock Details CASH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-89,333
Closed -$4.91M – 137
2022
Q1 		$4.91M Sell
89,333
-22,540
-20% -$1.28M 0.27% 88
2021
Q4 		$6.67M Sell
111,873
-36,772
-25% -$2.2M 0.33% 82
2021
Q3 		$7.8M Sell
148,645
-122,710
-45% -$6.11M 0.43% 72
2021
Q2 		$13.7M Sell
271,355
-73,605
-21% -$3.65M 0.71% 46
2021
Q1 		$15.6M Buy
344,960
+21,365
+7% +$912K 0.85% 41
2020
Q4 		$11.8M Buy
323,595
+66,395
+26% +$2.02M 0.71% 48
2020
Q3 		$4.94M Sell
257,200
-22,105
-8% -$417K 0.33% 72
2020
Q2 		$5.08M Buy
279,305
+26,205
+10% +$459K 0.37% 69
2020
Q1 		$5.5M Buy
253,100
+52,760
+26% +$1.74M 0.45% 56
2019
Q4 		$7.31M Buy
200,340
+25,265
+14% +$860K 0.51% 48
2019
Q3 		$5.71M Buy
175,075
+48,705
+39% +$1.47M 0.42% 55
2019
Q2 		$3.54M Buy
+126,370
New +$3.21M 0.25% 68
2018
Q3 		– Sell
-147,630
Closed -$4.79M – 113
2018
Q2 		$4.79M Buy
+147,630
New +$5.36M 0.31% 72

Other funds holding CASH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AAM
Austin Asset Management Austin, Texas $718M AUM 23.07% 1-Year Est. Return

Osterweis Capital Management's CASH Position: Q2 2022 in Review

Osterweis Capital Management sold out of Pathward Financial (CASH) in Q2 2022, closing a stake of 89,333 shares — an estimated $4.91M sold.

Osterweis Capital Management first reported a position in CASH in Q2 2018 and held it in 13 quarters. The position peaked at $15.6M in Q1 2021. 192 funds tracked by Wall St. Rank hold CASH as of Q2 2022.

  • Osterweis Capital Management reported no remaining Pathward Financial position as of Q2 2022 after selling out during the quarter.
  • Osterweis Capital Management sold 89,333 Pathward Financial shares in Q2 2022, an estimated $4.91M.
  • Osterweis Capital Management first reported a position in Pathward Financial in Q2 2018 and held it in 13 quarters.
  • Osterweis Capital Management's Pathward Financial position peaked at $15.6M in Q1 2021.
  • 192 funds tracked by Wall St. Rank held Pathward Financial as of Q2 2022.

Based on Osterweis Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.