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Osterweis Capital Management’s Helios Technologies HLIO Stock Holding History

Osterweis Capital Management’s Portfolio HLIO Stock Details HLIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-93,805
Closed -$6.21M – 238
2022
Q2 		$6.21M Buy
93,805
+9,360
+11% +$649K 0.47% 59
2022
Q1 		$6.78M Buy
+84,445
New +$6.73M 0.37% 79

Other funds holding HLIO

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SBF
Sara-Bay Financial Sarasota, Florida $375M AUM 56.53% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Osterweis Capital Management's HLIO Position: Q3 2022 in Review

Osterweis Capital Management sold out of Helios Technologies (HLIO) in Q3 2022, closing a stake of 93,805 shares — an estimated $6.21M sold.

Osterweis Capital Management first reported a position in HLIO in Q1 2022 and held it in 2 quarters. The position peaked at $6.78M in Q1 2022. 169 funds tracked by Wall St. Rank hold HLIO as of Q3 2022.

  • Osterweis Capital Management reported no remaining Helios Technologies position as of Q3 2022 after selling out during the quarter.
  • Osterweis Capital Management sold 93,805 Helios Technologies shares in Q3 2022, an estimated $6.21M.
  • Osterweis Capital Management first reported a position in Helios Technologies in Q1 2022 and held it in 2 quarters.
  • Osterweis Capital Management's Helios Technologies position peaked at $6.78M in Q1 2022.
  • 169 funds tracked by Wall St. Rank held Helios Technologies as of Q3 2022.

Based on Osterweis Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.