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Osterweis Capital Management’s FIVE9 FIVN Stock Holding History

Osterweis Capital Management’s Portfolio FIVN Stock Details FIVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-79,690
Closed -$6.27M – 195
2023
Q4 		$6.27M Buy
79,690
+4,085
+5% +$284K 0.4% 69
2023
Q3 		$4.86M Buy
75,605
+39,140
+107% +$2.93M 0.36% 73
2023
Q2 		$3.01M Sell
36,465
-23,300
-39% -$1.56M 0.2% 88
2023
Q1 		$4.32M Buy
59,765
+25,080
+72% +$1.79M 0.29% 84
2022
Q4 		$2.35M Sell
34,685
-23,695
-41% -$1.49M 0.17% 97
2022
Q3 		$4.38M Buy
58,380
+12,360
+27% +$1.2M 0.33% 82
2022
Q2 		$4.19M Buy
46,020
+25,460
+124% +$2.58M 0.31% 79
2022
Q1 		$2.27M Sell
20,560
-41,595
-67% -$4.84M 0.12% 107
2021
Q4 		$8.54M Buy
62,155
+30,595
+97% +$4.53M 0.43% 74
2021
Q3 		$5.04M Sell
31,560
-45,510
-59% -$8.3M 0.28% 88
2021
Q2 		$14.1M Buy
77,070
+7,255
+10% +$1.25M 0.73% 45
2021
Q1 		$10.9M Sell
69,815
-15,590
-18% -$2.66M 0.59% 53
2020
Q4 		$14.9M Buy
85,405
+4,285
+5% +$652K 0.89% 40
2020
Q3 		$10.5M Sell
81,120
-2,990
-4% -$360K 0.71% 45
2020
Q2 		$9.31M Sell
84,110
-16,930
-17% -$1.65M 0.67% 48
2020
Q1 		$7.73M Buy
101,040
+1,540
+2% +$110K 0.63% 50
2019
Q4 		$6.53M Sell
99,500
-14,005
-12% -$857K 0.45% 50
2019
Q3 		$6.1M Buy
+113,505
New +$6.38M 0.44% 50

Other funds holding FIVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Osterweis Capital Management's FIVN Position: Q1 2024 in Review

Osterweis Capital Management sold out of FIVE9 (FIVN) in Q1 2024, closing a stake of 79,690 shares — an estimated $6.27M sold.

Osterweis Capital Management first reported a position in FIVN in Q3 2019 and held it in 18 quarters. The position peaked at $14.9M in Q4 2020. 311 funds tracked by Wall St. Rank hold FIVN as of Q1 2024.

  • Osterweis Capital Management reported no remaining FIVE9 position as of Q1 2024 after selling out during the quarter.
  • Osterweis Capital Management sold 79,690 FIVE9 shares in Q1 2024, an estimated $6.27M.
  • Osterweis Capital Management first reported a position in FIVE9 in Q3 2019 and held it in 18 quarters.
  • Osterweis Capital Management's FIVE9 position peaked at $14.9M in Q4 2020.
  • 311 funds tracked by Wall St. Rank held FIVE9 as of Q1 2024.

Based on Osterweis Capital Management's 13F filing for Q1 2024, filed 15 May 2024.