Osterweis Capital Management’s Dover DOV Stock Holding History

Osterweis Capital Management’s Portfolio DOV Stock Details DOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5	Closed	-$878	–	322
2025 Q1	$878	Buy	+5	New	+$961	﹤0.01%	244

Other funds holding DOV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Osterweis Capital Management sold out of Dover (DOV) in Q2 2025, closing a stake of 5 shares — an estimated $878 sold.

Osterweis Capital Management first reported a position in DOV in Q1 2025 and held it in 1 quarter. The position peaked at $878 in Q1 2025. 1,057 funds tracked by Wall St. Rank hold DOV as of Q2 2025.

Osterweis Capital Management reported no remaining Dover position as of Q2 2025 after selling out during the quarter.
Osterweis Capital Management sold 5 Dover shares in Q2 2025, an estimated $878.
Osterweis Capital Management first reported a position in Dover in Q1 2025 and held it in 1 quarter.
Osterweis Capital Management's Dover position peaked at $878 in Q1 2025.
1,057 funds tracked by Wall St. Rank held Dover as of Q2 2025.

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