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Osterweis Capital Management’s Shift4 FOUR Stock Holding History

Osterweis Capital Management’s Portfolio FOUR Stock Details FOUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-70,675
Closed -$4.38M – 141
2022
Q1 		$4.38M Buy
+70,675
New +$3.73M 0.24% 93

Other funds holding FOUR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Osterweis Capital Management's FOUR Position: Q2 2022 in Review

Osterweis Capital Management sold out of Shift4 (FOUR) in Q2 2022, closing a stake of 70,675 shares — an estimated $4.38M sold.

Osterweis Capital Management first reported a position in FOUR in Q1 2022 and held it in 1 quarter. The position peaked at $4.38M in Q1 2022. 207 funds tracked by Wall St. Rank hold FOUR as of Q2 2022.

  • Osterweis Capital Management reported no remaining Shift4 position as of Q2 2022 after selling out during the quarter.
  • Osterweis Capital Management sold 70,675 Shift4 shares in Q2 2022, an estimated $4.38M.
  • Osterweis Capital Management first reported a position in Shift4 in Q1 2022 and held it in 1 quarter.
  • Osterweis Capital Management's Shift4 position peaked at $4.38M in Q1 2022.
  • 207 funds tracked by Wall St. Rank held Shift4 as of Q2 2022.

Based on Osterweis Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.