OCM
CDW icon

Osterweis Capital Management’s CDW CDW Stock Holding History

Osterweis Capital Management’s Portfolio CDW Stock Details CDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-217
Closed -$29.6K – 241
2025
Q4 		$29.6K Hold
217
– – ﹤0.01% 251
2025
Q3 		$34.6K Sell
217
-45
-17% -$7.65K ﹤0.01% 229
2025
Q2 		$46.8K Buy
+262
New +$44.5K ﹤0.01% 216

Other funds holding CDW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Osterweis Capital Management's CDW Position: Q1 2026 in Review

Osterweis Capital Management sold out of CDW (CDW) in Q1 2026, closing a stake of 217 shares — an estimated $29.6K sold.

Osterweis Capital Management first reported a position in CDW in Q2 2025 and held it in 3 quarters. The position peaked at $46.8K in Q2 2025. 755 funds tracked by Wall St. Rank hold CDW as of Q1 2026.

  • Osterweis Capital Management reported no remaining CDW position as of Q1 2026 after selling out during the quarter.
  • Osterweis Capital Management sold 217 CDW shares in Q1 2026, an estimated $29.6K.
  • Osterweis Capital Management first reported a position in CDW in Q2 2025 and held it in 3 quarters.
  • Osterweis Capital Management's CDW position peaked at $46.8K in Q2 2025.
  • 755 funds tracked by Wall St. Rank held CDW as of Q1 2026.

Based on Osterweis Capital Management's 13F filing for Q1 2026, filed 15 May 2026.