OCM
EVBG

Osterweis Capital Management’s Everbridge, Inc. Common Stock EVBG Stock Holding History

Osterweis Capital Management’s Portfolio EVBG Stock Details EVBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-33,915
Closed -$5.12M – 159
2021
Q3 		$5.12M Buy
33,915
+6,325
+23% +$936K 0.28% 86
2021
Q2 		$3.75M Sell
27,590
-22,380
-45% -$2.8M 0.19% 104
2021
Q1 		$6.05M Buy
49,970
+6,330
+15% +$890K 0.33% 83
2020
Q4 		$6.5M Buy
43,640
+11,390
+35% +$1.46M 0.39% 72
2020
Q3 		$4.05M Buy
32,250
+25,390
+370% +$3.44M 0.27% 76
2020
Q2 		$949K Buy
+6,860
New +$891K 0.07% 97
2018
Q4 		– Sell
-216,040
Closed -$12.5M – 120
2018
Q3 		$12.5M Buy
216,040
+64,770
+43% +$3.49M 0.8% 41
2018
Q2 		$7.17M Buy
151,270
+53,040
+54% +$2.26M 0.46% 49
2018
Q1 		$3.6M Buy
+98,230
New +$3.29M 0.26% 66

Other funds holding EVBG

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return