Osterweis Capital Management’s GE Aerospace GE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-10	Closed	-$2K	–	345
2025 Q1	$2K	Buy	+10	New	+$1.97K	﹤0.01%	189
2024 Q4	–	Sell	-22	Closed	-$4.15K	–	203
2024 Q3	$4.15K	Buy	+22	New	+$3.73K	﹤0.01%	190
2017 Q3	–	Sell	-216,733	Closed	-$28.1M	–	101
2017 Q2	$28.1M	Sell	216,733 -10,783	-5%	-$1.48M	2.14%	23
2017 Q1	$32.5M	Sell	227,516 -52,613	-19%	-$7.62M	2.54%	14
2016 Q4	$42.4M	Sell	280,129 -47,319	-14%	-$6.87M	3.06%	11
2016 Q3	$46.5M	Sell	327,448 -16,995	-5%	-$2.54M	2.8%	14
2016 Q2	$52M	Sell	344,443 -13,145	-4%	-$1.92M	3.31%	13
2016 Q1	$54.5M	Buy	357,588 +102,822	+40%	+$14.5M	3.17%	15
2015 Q4	$38M	Sell	254,766 -115,341	-31%	-$16.4M	3.5%	14
2015 Q3	$44.7M	Buy	+370,107	New	+$45.4M	2.03%	25
2014 Q1	–	Sell	-1,488	Closed	-$200K	–	74
2013 Q4	$200K	Buy	+1,488	New	+$187K	0.01%	74
2013 Q3	–	Sell	-2,178	Closed	-$242K	–	95
2013 Q2	$242K	Buy	+2,178	New	+$241K	0.01%	70

Other funds holding GE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Osterweis Capital Management's GE Position: Q2 2025 in Review

Osterweis Capital Management sold out of GE Aerospace (GE) in Q2 2025, closing a stake of 10 shares — an estimated $2K sold.

Osterweis Capital Management first reported a position in GE in Q2 2013 and held it in 12 quarters. The position peaked at $54.5M in Q1 2016. 2,810 funds tracked by Wall St. Rank hold GE as of Q2 2025.

Osterweis Capital Management reported no remaining GE Aerospace position as of Q2 2025 after selling out during the quarter.
Osterweis Capital Management sold 10 GE Aerospace shares in Q2 2025, an estimated $2K.
Osterweis Capital Management first reported a position in GE Aerospace in Q2 2013 and held it in 12 quarters.
Osterweis Capital Management's GE Aerospace position peaked at $54.5M in Q1 2016.
2,810 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2025.

Based on Osterweis Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.