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Osterweis Capital Management’s Etsy ETSY Stock Holding History

Osterweis Capital Management’s Portfolio ETSY Stock Details ETSY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-85,984
Closed -$17.9M – 151
2021
Q3 		$17.9M Sell
85,984
-16,160
-16% -$3.28M 0.98% 36
2021
Q2 		$21M Buy
102,144
+69,774
+216% +$12.9M 1.08% 32
2021
Q1 		$6.53M Sell
32,370
-35,195
-52% -$7.37M 0.36% 79
2020
Q4 		$12M Buy
67,565
+830
+1% +$125K 0.72% 47
2020
Q3 		$8.12M Sell
66,735
-11,380
-15% -$1.33M 0.55% 53
2020
Q2 		$8.3M Buy
78,115
+26,485
+51% +$1.96M 0.6% 51
2020
Q1 		$1.99M Buy
51,630
+19,610
+61% +$958K 0.16% 85
2019
Q4 		$1.42M Sell
32,020
-49,565
-61% -$2.36M 0.1% 91
2019
Q3 		$4.61M Sell
81,585
-13,185
-14% -$775K 0.34% 63
2019
Q2 		$5.82M Sell
94,770
-65,535
-41% -$4.28M 0.41% 55
2019
Q1 		$10.8M Sell
160,305
-82,690
-34% -$4.94M 0.67% 49
2018
Q4 		$11.6M Buy
242,995
+40,020
+20% +$1.88M 0.89% 40
2018
Q3 		$10.4M Buy
202,975
+33,410
+20% +$1.54M 0.67% 51
2018
Q2 		$7.15M Sell
169,565
-15,520
-8% -$505K 0.46% 50
2018
Q1 		$5.19M Sell
185,085
-46,695
-20% -$1.05M 0.37% 54
2017
Q4 		$4.74M Buy
231,780
+124,695
+116% +$2.2M 0.34% 49
2017
Q3 		$1.81M Buy
+107,085
New +$1.69M 0.14% 76
2016
Q4 		– Sell
-112,425
Closed -$1.6M – 91
2016
Q3 		$1.6M Buy
+112,425
New +$1.42M 0.1% 62

Other funds holding ETSY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Osterweis Capital Management's ETSY Position: Q4 2021 in Review

Osterweis Capital Management sold out of Etsy (ETSY) in Q4 2021, closing a stake of 85,984 shares — an estimated $17.9M sold.

Osterweis Capital Management first reported a position in ETSY in Q3 2016 and held it in 18 quarters. The position peaked at $21M in Q2 2021. 878 funds tracked by Wall St. Rank hold ETSY as of Q4 2021.

  • Osterweis Capital Management reported no remaining Etsy position as of Q4 2021 after selling out during the quarter.
  • Osterweis Capital Management sold 85,984 Etsy shares in Q4 2021, an estimated $17.9M.
  • Osterweis Capital Management first reported a position in Etsy in Q3 2016 and held it in 18 quarters.
  • Osterweis Capital Management's Etsy position peaked at $21M in Q2 2021.
  • 878 funds tracked by Wall St. Rank held Etsy as of Q4 2021.

Based on Osterweis Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.