Osterweis Capital Management’s Enova International ENVA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,100	Closed	-$68.5K	–	194
2024 Q2	$68.5K	Sell	1,100 -1,200	-52%	-$73.2K	﹤0.01%	166
2024 Q1	$145K	Hold	2,300	–	–	0.01%	140
2023 Q4	$127K	Hold	2,300	–	–	0.01%	136
2023 Q3	$117K	Hold	2,300	–	–	0.01%	141
2023 Q2	$122K	Buy	+2,300	New	+$108K	0.01%	148
2020 Q3	–	Sell	-100,480	Closed	-$1.49M	–	117
2020 Q2	$1.49M	Buy	100,480 +28,755	+40%	+$400K	0.11%	95
2020 Q1	$1.04M	Sell	71,725 -67,265	-48%	-$1.33M	0.08%	95
2019 Q4	$3.34M	Sell	138,990 -153,270	-52%	-$3.45M	0.23%	74
2019 Q3	$6.06M	Sell	292,260 -73,590	-20%	-$1.74M	0.44%	51
2019 Q2	$8.43M	Sell	365,850 -157,695	-30%	-$3.78M	0.6%	46
2019 Q1	$11.9M	Buy	523,545 +58,045	+12%	+$1.37M	0.75%	47
2018 Q4	$9.06M	Buy	465,500 +94,745	+26%	+$2.16M	0.7%	48
2018 Q3	$10.7M	Buy	370,755 +137,340	+59%	+$4.68M	0.68%	49
2018 Q2	$8.53M	Buy	233,415 +69,770	+43%	+$2.12M	0.55%	45
2018 Q1	$3.61M	Buy	+163,645	New	+$3.29M	0.26%	65

Other funds holding ENVA

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Osterweis Capital Management's ENVA Position: Q3 2024 in Review

Osterweis Capital Management sold out of Enova International (ENVA) in Q3 2024, closing a stake of 1,100 shares — an estimated $68.5K sold.

Osterweis Capital Management first reported a position in ENVA in Q1 2018 and held it in 15 quarters. The position peaked at $11.9M in Q1 2019. 279 funds tracked by Wall St. Rank hold ENVA as of Q3 2024.

Osterweis Capital Management reported no remaining Enova International position as of Q3 2024 after selling out during the quarter.
Osterweis Capital Management sold 1,100 Enova International shares in Q3 2024, an estimated $68.5K.
Osterweis Capital Management first reported a position in Enova International in Q1 2018 and held it in 15 quarters.
Osterweis Capital Management's Enova International position peaked at $11.9M in Q1 2019.
279 funds tracked by Wall St. Rank held Enova International as of Q3 2024.

Based on Osterweis Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.