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Osterweis Capital Management’s Diageo DEO Stock Holding History

Osterweis Capital Management’s Portfolio DEO Stock Details DEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-92
Closed -$16.4K – 215
2022
Q4 		$16.4K Hold
92
– – ﹤0.01% 205
2022
Q3 		$16K Buy
+92
New +$16.5K ﹤0.01% 186
2018
Q1 		– Sell
-197,547
Closed -$28.8M – 108
2017
Q4 		$28.8M Sell
197,547
-34,008
-15% -$4.69M 2.05% 23
2017
Q3 		$30.6M Sell
231,555
-8,472
-4% -$1.09M 2.29% 15
2017
Q2 		$28.8M Sell
240,027
-5,238
-2% -$624K 2.19% 20
2017
Q1 		$28.3M Sell
245,265
-60,605
-20% -$6.8M 2.22% 19
2016
Q4 		$31.8M Sell
305,870
-41,255
-12% -$4.34M 2.29% 18
2016
Q3 		$40.3M Sell
347,125
-12,966
-4% -$1.48M 2.42% 16
2016
Q2 		$40.6M Sell
360,091
-378,024
-51% -$40.9M 2.59% 19
2016
Q1 		$79.6M Buy
738,115
+305,698
+71% +$32.3M 4.63% 7
2015
Q4 		$47.2M Sell
432,417
-326,470
-43% -$36.8M 4.34% 7
2015
Q3 		$81.8M Sell
758,887
-85
-0% -$9.44K 3.7% 9
2015
Q2 		$88.1M Sell
758,972
-17,385
-2% -$1.98M 3.07% 9
2015
Q1 		$85.8M Buy
776,357
+21,325
+3% +$2.45M 2.74% 15
2014
Q4 		$86.1M Sell
755,032
-19,896
-3% -$2.31M 2.82% 18
2014
Q3 		$89.4M Sell
774,928
-2,393
-0.3% -$290K 2.75% 20
2014
Q2 		$98.9M Buy
777,321
+66,050
+9% +$8.32M 2.83% 17
2014
Q1 		$88.6M Buy
711,271
+37,540
+6% +$4.68M 2.71% 17
2013
Q4 		$89.2M Buy
673,731
+14,202
+2% +$1.81M 2.76% 14
2013
Q3 		$84.1M Buy
659,529
+1,198
+0.2% +$150K 2.72% 15
2013
Q2 		$75.7M Buy
+658,331
New +$79.6M 2.83% 17

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Osterweis Capital Management's DEO Position: Q1 2023 in Review

Osterweis Capital Management sold out of Diageo (DEO) in Q1 2023, closing a stake of 92 shares — an estimated $16.4K sold.

Osterweis Capital Management first reported a position in DEO in Q2 2013 and held it in 21 quarters. The position peaked at $98.9M in Q2 2014. 1,014 funds tracked by Wall St. Rank hold DEO as of Q1 2023.

  • Osterweis Capital Management reported no remaining Diageo position as of Q1 2023 after selling out during the quarter.
  • Osterweis Capital Management sold 92 Diageo shares in Q1 2023, an estimated $16.4K.
  • Osterweis Capital Management first reported a position in Diageo in Q2 2013 and held it in 21 quarters.
  • Osterweis Capital Management's Diageo position peaked at $98.9M in Q2 2014.
  • 1,014 funds tracked by Wall St. Rank held Diageo as of Q1 2023.

Based on Osterweis Capital Management's 13F filing for Q1 2023, filed 15 May 2023.