Osterweis Capital Management’s Generac Holdings GNRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-55,915	Closed	-$7.08M	–	351
2025 Q1	$7.08M	Sell	55,915 -42,780	-43%	-$6.14M	0.35%	73
2024 Q4	$15.3M	Buy	98,695 +10,365	+12%	+$1.79M	0.71%	49
2024 Q3	$14M	Buy	88,330 +1,895	+2%	+$281K	0.71%	46
2024 Q2	$11.4M	Buy	86,435 +16,740	+24%	+$2.31M	0.59%	50
2024 Q1	$8.79M	Buy	69,695 +39,535	+131%	+$4.64M	0.52%	55
2023 Q4	$3.9M	Buy	30,160 +18,835	+166%	+$2.07M	0.25%	82
2023 Q3	$1.23M	Sell	11,325 -6,535	-37%	-$808K	0.09%	94
2023 Q2	$2.66M	Buy	+17,860	New	+$2.04M	0.18%	92
2022 Q3	–	Sell	-58,305	Closed	-$12.3M	–	236
2022 Q2	$12.3M	Buy	+58,305	New	+$14.3M	0.92%	35

Other funds holding GNRC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Osterweis Capital Management sold out of Generac Holdings (GNRC) in Q2 2025, closing a stake of 55,915 shares — an estimated $7.08M sold.

Osterweis Capital Management first reported a position in GNRC in Q2 2022 and held it in 9 quarters. The position peaked at $15.3M in Q4 2024. 760 funds tracked by Wall St. Rank hold GNRC as of Q2 2025.

Osterweis Capital Management reported no remaining Generac Holdings position as of Q2 2025 after selling out during the quarter.
Osterweis Capital Management sold 55,915 Generac Holdings shares in Q2 2025, an estimated $7.08M.
Osterweis Capital Management first reported a position in Generac Holdings in Q2 2022 and held it in 9 quarters.
Osterweis Capital Management's Generac Holdings position peaked at $15.3M in Q4 2024.
760 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2025.

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