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Osterweis Capital Management’s Cigna CI Stock Holding History

Osterweis Capital Management’s Portfolio CI Stock Details CI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-432
Closed -$119K – 242
2025
Q4 		$119K Sell
432
-6
-1% -$1.68K 0.01% 166
2025
Q3 		$126K Sell
438
-54
-11% -$16K 0.01% 161
2025
Q2 		$163K Buy
+492
New +$159K 0.01% 152

Other funds holding CI

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VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

Osterweis Capital Management sold out of Cigna (CI) in Q1 2026, closing a stake of 432 shares — an estimated $119K sold.

Osterweis Capital Management first reported a position in CI in Q2 2025 and held it in 3 quarters. The position peaked at $163K in Q2 2025. 1,655 funds tracked by Wall St. Rank hold CI as of Q1 2026.

  • Osterweis Capital Management reported no remaining Cigna position as of Q1 2026 after selling out during the quarter.
  • Osterweis Capital Management sold 432 Cigna shares in Q1 2026, an estimated $119K.
  • Osterweis Capital Management first reported a position in Cigna in Q2 2025 and held it in 3 quarters.
  • Osterweis Capital Management's Cigna position peaked at $163K in Q2 2025.
  • 1,655 funds tracked by Wall St. Rank held Cigna as of Q1 2026.

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