Osterweis Capital Management’s Floor & Decor FND Stock Holding History

Osterweis Capital Management’s Portfolio FND Stock Details FND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-42,470	Closed	-$3.84M	–	206
2023 Q3	$3.84M	Sell	42,470 -11,770	-22%	-$1.2M	0.28%	78
2023 Q2	$5.64M	Sell	54,240 -4,800	-8%	-$459K	0.37%	76
2023 Q1	$5.8M	Sell	59,040 -8,390	-12%	-$754K	0.39%	72
2022 Q4	$4.7M	Buy	67,430 +2,995	+5%	+$218K	0.34%	79
2022 Q3	$4.53M	Buy	64,435 +3,245	+5%	+$260K	0.34%	77
2022 Q2	$3.85M	Sell	61,190 -69,710	-53%	-$5.25M	0.29%	83
2022 Q1	$10.6M	Sell	130,900 -910	-0.7%	-$92.2K	0.58%	58
2021 Q4	$17.1M	Buy	131,810 +5,965	+5%	+$769K	0.86%	41
2021 Q3	$15.2M	Hold	125,845	–	–	0.83%	41
2021 Q2	$13.3M	Buy	125,845 +4,905	+4%	+$509K	0.68%	49
2021 Q1	$11.5M	Buy	120,940 +28,115	+30%	+$2.74M	0.63%	52
2020 Q4	$8.62M	Buy	92,825 +29,030	+46%	+$2.42M	0.51%	58
2020 Q3	$4.77M	Buy	63,795 +1,030	+2%	+$70.8K	0.32%	74
2020 Q2	$3.62M	Buy	62,765 +26,335	+72%	+$1.2M	0.26%	83
2020 Q1	$1.17M	Sell	36,430 -5,325	-13%	-$249K	0.09%	92
2019 Q4	$2.12M	Sell	41,755 -10,350	-20%	-$485K	0.15%	84
2019 Q3	$2.67M	Sell	52,105 -14,950	-22%	-$672K	0.19%	78
2019 Q2	$2.81M	Sell	67,055 -21,860	-25%	-$913K	0.2%	77
2019 Q1	$3.67M	Sell	88,915 -27,520	-24%	-$966K	0.23%	77
2018 Q4	$3.02M	Buy	+116,435	New	+$3.4M	0.23%	72

Other funds holding FND

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

Capital World Investors

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

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates

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

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

WCM Investment Management

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments

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

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