OCM
EGN

Osterweis Capital Management’s Energen EGN Stock Holding History

Osterweis Capital Management’s Portfolio EGN Stock Details EGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-350
Closed -$18K – 127
2013
Q2 		$18K Buy
+350
New +$17.9K ﹤0.01% 130

Other funds holding EGN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return

Osterweis Capital Management's EGN Position: Q3 2013 in Review

Osterweis Capital Management sold out of Energen (EGN) in Q3 2013, closing a stake of 350 shares — an estimated $18K sold.

Osterweis Capital Management first reported a position in EGN in Q2 2013 and held it in 1 quarter. The position peaked at $18K in Q2 2013. 291 funds tracked by Wall St. Rank hold EGN as of Q3 2013.

  • Osterweis Capital Management reported no remaining Energen position as of Q3 2013 after selling out during the quarter.
  • Osterweis Capital Management sold 350 Energen shares in Q3 2013, an estimated $18K.
  • Osterweis Capital Management first reported a position in Energen in Q2 2013 and held it in 1 quarter.
  • Osterweis Capital Management's Energen position peaked at $18K in Q2 2013.
  • 291 funds tracked by Wall St. Rank held Energen as of Q3 2013.

Based on Osterweis Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.