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Osterweis Capital Management’s Crown Castle CCI Stock Holding History

Osterweis Capital Management’s Portfolio CCI Stock Details CCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-5
Closed -$521 – 301
2025
Q1 		$521 Buy
+5
New +$467 ﹤0.01% 290
2023
Q2 		– Sell
-8,659
Closed -$1.16M – 212
2023
Q1 		$1.16M Hold
8,659
– – 0.08% 104
2022
Q4 		$1.17M Sell
8,659
-161,641
-95% -$21.9M 0.09% 106
2022
Q3 		$24.6M Sell
170,300
-610
-0.4% -$104K 1.85% 16
2022
Q2 		$28.8M Sell
170,910
-1,623
-0.9% -$295K 2.16% 12
2022
Q1 		$31.8M Sell
172,533
-71
-0% -$12.6K 1.75% 15
2021
Q4 		$36M Buy
172,604
+1,388
+0.8% +$256K 1.8% 16
2021
Q3 		$29.7M Sell
171,216
-310
-0.2% -$59.9K 1.62% 20
2021
Q2 		$33.5M Buy
171,526
+335
+0.2% +$62.7K 1.72% 15
2021
Q1 		$29.5M Buy
171,191
+2,445
+1% +$392K 1.61% 23
2020
Q4 		$26.9M Buy
168,746
+1,428
+0.9% +$232K 1.6% 25
2020
Q3 		$27.9M Buy
167,318
+789
+0.5% +$130K 1.88% 15
2020
Q2 		$27.9M Sell
166,529
-331
-0.2% -$53.3K 2.02% 12
2020
Q1 		$24.1M Sell
166,860
-6,253
-4% -$932K 1.96% 16
2019
Q4 		$24.6M Buy
173,113
+2,510
+1% +$342K 1.7% 23
2019
Q3 		$23.7M Sell
170,603
-3,060
-2% -$423K 1.73% 22
2019
Q2 		$22.6M Sell
173,663
-71,551
-29% -$9.2M 1.6% 22
2019
Q1 		$31.4M Sell
245,214
-20,722
-8% -$2.43M 1.96% 14
2018
Q4 		$28.9M Sell
265,936
-12,680
-5% -$1.39M 2.22% 13
2018
Q3 		$31M Sell
278,616
-39,665
-12% -$4.42M 1.98% 19
2018
Q2 		$34.3M Sell
318,281
-1,550
-0.5% -$161K 2.22% 12
2018
Q1 		$35.1M Sell
319,831
-9,915
-3% -$1.08M 2.49% 11
2017
Q4 		$36.6M Buy
329,746
+8,326
+3% +$898K 2.6% 12
2017
Q3 		$32.1M Buy
321,420
+86,330
+37% +$8.83M 2.41% 14
2017
Q2 		$23.6M Buy
235,090
+6,540
+3% +$643K 1.79% 27
2017
Q1 		$21.6M Buy
+228,550
New +$20.4M 1.69% 32

Other funds holding CCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Osterweis Capital Management's CCI Position: Q2 2025 in Review

Osterweis Capital Management sold out of Crown Castle (CCI) in Q2 2025, closing a stake of 5 shares — an estimated $521 sold.

Osterweis Capital Management first reported a position in CCI in Q1 2017 and held it in 26 quarters. The position peaked at $36.6M in Q4 2017. 1,076 funds tracked by Wall St. Rank hold CCI as of Q2 2025.

  • Osterweis Capital Management reported no remaining Crown Castle position as of Q2 2025 after selling out during the quarter.
  • Osterweis Capital Management sold 5 Crown Castle shares in Q2 2025, an estimated $521.
  • Osterweis Capital Management first reported a position in Crown Castle in Q1 2017 and held it in 26 quarters.
  • Osterweis Capital Management's Crown Castle position peaked at $36.6M in Q4 2017.
  • 1,076 funds tracked by Wall St. Rank held Crown Castle as of Q2 2025.

Based on Osterweis Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.