Osterweis Capital Management’s DoubleVerify DV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-213,085	Closed	-$7.49M	–	199
2024 Q1	$7.49M	Sell	213,085 -13,100	-6%	-$487K	0.44%	63
2023 Q4	$8.32M	Buy	226,185 +49,565	+28%	+$1.54M	0.53%	53
2023 Q3	$4.94M	Sell	176,620 -38,820	-18%	-$1.33M	0.36%	71
2023 Q2	$8.38M	Buy	215,440 +28,895	+15%	+$932K	0.56%	52
2023 Q1	$5.62M	Buy	186,545 +45,005	+32%	+$1.18M	0.38%	76
2022 Q4	$3.11M	Sell	141,540 -18,570	-12%	-$484K	0.23%	90
2022 Q3	$4.38M	Buy	+160,110	New	+$4.13M	0.33%	81

Other funds holding DV

PEP

Providence Equity Partners Providence, Rhode Island $329M AUM 46.85% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

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

Osterweis Capital Management sold out of DoubleVerify (DV) in Q2 2024, closing a stake of 213,085 shares — an estimated $7.49M sold.

Osterweis Capital Management first reported a position in DV in Q3 2022 and held it in 7 quarters. The position peaked at $8.38M in Q2 2023. 307 funds tracked by Wall St. Rank hold DV as of Q2 2024.

Osterweis Capital Management reported no remaining DoubleVerify position as of Q2 2024 after selling out during the quarter.
Osterweis Capital Management sold 213,085 DoubleVerify shares in Q2 2024, an estimated $7.49M.
Osterweis Capital Management first reported a position in DoubleVerify in Q3 2022 and held it in 7 quarters.
Osterweis Capital Management's DoubleVerify position peaked at $8.38M in Q2 2023.
307 funds tracked by Wall St. Rank held DoubleVerify as of Q2 2024.

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