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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wellington Management Group

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

Flossbach Von Storch

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Geode Capital Management

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