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Osterweis Capital Management’s Globus Medical GMED Stock Holding History

Osterweis Capital Management’s Portfolio GMED Stock Details GMED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-143,648
Closed -$10.6M – 142
2022
Q1 		$10.6M Sell
143,648
-9,797
-6% -$681K 0.58% 59
2021
Q4 		$11.1M Buy
+153,445
New +$11.1M 0.55% 59

Other funds holding GMED

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

Osterweis Capital Management sold out of Globus Medical (GMED) in Q2 2022, closing a stake of 143,648 shares — an estimated $10.6M sold.

Osterweis Capital Management first reported a position in GMED in Q4 2021 and held it in 2 quarters. The position peaked at $11.1M in Q4 2021. 364 funds tracked by Wall St. Rank hold GMED as of Q2 2022.

  • Osterweis Capital Management reported no remaining Globus Medical position as of Q2 2022 after selling out during the quarter.
  • Osterweis Capital Management sold 143,648 Globus Medical shares in Q2 2022, an estimated $10.6M.
  • Osterweis Capital Management first reported a position in Globus Medical in Q4 2021 and held it in 2 quarters.
  • Osterweis Capital Management's Globus Medical position peaked at $11.1M in Q4 2021.
  • 364 funds tracked by Wall St. Rank held Globus Medical as of Q2 2022.

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