OCM
DAY

Osterweis Capital Management’s Dayforce DAY Stock Holding History

Osterweis Capital Management’s Portfolio DAY Stock Details DAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-5
Closed -$292 – 430
2025
Q1 		$292 Buy
+5
New +$322 ﹤0.01% 329

Other funds holding DAY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Osterweis Capital Management sold out of Dayforce (DAY) in Q2 2025, closing a stake of 5 shares — an estimated $292 sold.

Osterweis Capital Management first reported a position in DAY in Q1 2025 and held it in 1 quarter. The position peaked at $292 in Q1 2025. 383 funds tracked by Wall St. Rank hold DAY as of Q2 2025.

  • Osterweis Capital Management reported no remaining Dayforce position as of Q2 2025 after selling out during the quarter.
  • Osterweis Capital Management sold 5 Dayforce shares in Q2 2025, an estimated $292.
  • Osterweis Capital Management first reported a position in Dayforce in Q1 2025 and held it in 1 quarter.
  • Osterweis Capital Management's Dayforce position peaked at $292 in Q1 2025.
  • 383 funds tracked by Wall St. Rank held Dayforce as of Q2 2025.

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