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Osterweis Capital Management’s FirstService FSV Stock Holding History

Osterweis Capital Management’s Portfolio FSV Stock Details FSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13M Buy
91,739
+26,855
+41% +$3.73M 0.61% 58
2026
Q1 		$9.01M Sell
64,884
-37,470
-37% -$5.71M 0.47% 64
2025
Q4 		$15.9M Buy
102,354
+10,760
+12% +$1.75M 0.67% 45
2025
Q3 		$17.4M Sell
91,594
-11,104
-11% -$2.15M 0.79% 43
2025
Q2 		$17.9M Sell
102,698
-9,030
-8% -$1.56M 0.86% 41
2025
Q1 		$18.5M Sell
111,728
-3,410
-3% -$598K 0.92% 40
2024
Q4 		$20.8M Buy
115,138
+15,500
+16% +$2.9M 0.97% 38
2024
Q3 		$18.2M Buy
99,638
+5,010
+5% +$861K 0.92% 39
2024
Q2 		$14.4M Buy
94,628
+26,030
+38% +$3.93M 0.75% 37
2024
Q1 		$11.4M Buy
68,598
+2,495
+4% +$412K 0.67% 40
2023
Q4 		$10.7M Sell
66,103
-3,440
-5% -$520K 0.68% 40
2023
Q3 		$10.1M Sell
69,543
-4,630
-6% -$707K 0.74% 39
2023
Q2 		$11.4M Buy
74,173
+2,390
+3% +$347K 0.76% 39
2023
Q1 		$10.1M Sell
71,783
-1,115
-2% -$154K 0.69% 41
2022
Q4 		$8.93M Buy
72,898
+3,425
+5% +$424K 0.65% 46
2022
Q3 		$8.27M Sell
69,473
-11,855
-15% -$1.51M 0.62% 46
2022
Q2 		$9.86M Sell
81,328
-2,895
-3% -$365K 0.74% 40
2022
Q1 		$12.2M Buy
84,223
+8,260
+11% +$1.26M 0.67% 49
2021
Q4 		$14.9M Buy
75,963
+7,418
+11% +$1.43M 0.75% 47
2021
Q3 		$12.4M Sell
68,545
-3,900
-5% -$721K 0.68% 50
2021
Q2 		$12.4M Sell
72,445
-7,295
-9% -$1.2M 0.64% 52
2021
Q1 		$11.8M Buy
79,740
+11,140
+16% +$1.62M 0.64% 51
2020
Q4 		$9.38M Buy
68,600
+4,780
+7% +$644K 0.56% 55
2020
Q3 		$8.42M Buy
63,820
+11,450
+22% +$1.35M 0.57% 51
2020
Q2 		$5.28M Buy
52,370
+13,420
+34% +$1.19M 0.38% 67
2020
Q1 		$3M Sell
38,950
-21,890
-36% -$2.1M 0.24% 74
2019
Q4 		$5.66M Buy
60,840
+8,125
+15% +$765K 0.39% 59
2019
Q3 		$5.41M Buy
+52,715
New +$5.37M 0.39% 57

Other funds holding FSV

OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Osterweis Capital Management's FSV Position: Q2 2026 in Review

Osterweis Capital Management increased its FirstService (FSV) stake by 41% in Q2 2026, buying an estimated $3.73M and bringing the position to 91,739 shares worth $13M. The position accounts for 0.61% of the portfolio, ranked #58.

Osterweis Capital Management first reported a position in FSV in Q3 2019 and has held it in 28 quarters since. The position peaked at $20.8M in Q4 2024. 279 funds tracked by Wall St. Rank hold FSV as of Q2 2026.

  • Osterweis Capital Management held 91,739 shares of FirstService worth $13M as of Q2 2026.
  • Osterweis Capital Management bought 26,855 FirstService shares in Q2 2026, an estimated $3.73M.
  • FirstService made up 0.61% of Osterweis Capital Management's portfolio in Q2 2026, its #58 holding.
  • Osterweis Capital Management first reported a position in FirstService in Q3 2019 and has held it in 28 quarters since.
  • Osterweis Capital Management's FirstService position peaked at $20.8M in Q4 2024.
  • 279 funds tracked by Wall St. Rank held FirstService as of Q2 2026.

Based on Osterweis Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.