OCM
EXAM

Osterweis Capital Management’s EXAMWORKS GROUP INC COM STK (DE) EXAM Stock Holding History

Osterweis Capital Management’s Portfolio EXAM Stock Details EXAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-80,126
Closed -$2.37M – 94
2016
Q1 		$2.37M Buy
+80,126
New +$2.18M 0.14% 42

Other funds holding EXAM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
PPCP
Pivot Point Capital Partners San Francisco, California $6.16M AUM 30.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Osterweis Capital Management's EXAM Position: Q2 2016 in Review

Osterweis Capital Management sold out of EXAMWORKS GROUP INC COM STK (DE) (EXAM) in Q2 2016, closing a stake of 80,126 shares — an estimated $2.37M sold.

Osterweis Capital Management first reported a position in EXAM in Q1 2016 and held it in 1 quarter. The position peaked at $2.37M in Q1 2016. 183 funds tracked by Wall St. Rank hold EXAM as of Q2 2016.

  • Osterweis Capital Management reported no remaining EXAMWORKS GROUP INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Osterweis Capital Management sold 80,126 EXAMWORKS GROUP INC COM STK (DE) shares in Q2 2016, an estimated $2.37M.
  • Osterweis Capital Management first reported a position in EXAMWORKS GROUP INC COM STK (DE) in Q1 2016 and held it in 1 quarter.
  • Osterweis Capital Management's EXAMWORKS GROUP INC COM STK (DE) position peaked at $2.37M in Q1 2016.
  • 183 funds tracked by Wall St. Rank held EXAMWORKS GROUP INC COM STK (DE) as of Q2 2016.

Based on Osterweis Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.