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Osterweis Capital Management’s Celsius Holdings CELH Stock Holding History

Osterweis Capital Management’s Portfolio CELH Stock Details CELH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-63,325
Closed -$5.25M – 196
2024
Q1 		$5.25M Sell
63,325
-33,530
-35% -$2.3M 0.31% 80
2023
Q4 		$5.28M Buy
+96,855
New +$5.17M 0.34% 77

Other funds holding CELH

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Osterweis Capital Management's CELH Position: Q2 2024 in Review

Osterweis Capital Management sold out of Celsius Holdings (CELH) in Q2 2024, closing a stake of 63,325 shares — an estimated $5.25M sold.

Osterweis Capital Management first reported a position in CELH in Q4 2023 and held it in 2 quarters. The position peaked at $5.28M in Q4 2023. 567 funds tracked by Wall St. Rank hold CELH as of Q2 2024.

  • Osterweis Capital Management reported no remaining Celsius Holdings position as of Q2 2024 after selling out during the quarter.
  • Osterweis Capital Management sold 63,325 Celsius Holdings shares in Q2 2024, an estimated $5.25M.
  • Osterweis Capital Management first reported a position in Celsius Holdings in Q4 2023 and held it in 2 quarters.
  • Osterweis Capital Management's Celsius Holdings position peaked at $5.28M in Q4 2023.
  • 567 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2024.

Based on Osterweis Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.