OCM
HOLX

Osterweis Capital Management’s Hologic HOLX Stock Holding History

Osterweis Capital Management’s Portfolio HOLX Stock Details HOLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-5
Closed -$309 – 356
2025
Q1 		$309 Buy
+5
New +$331 ﹤0.01% 328
2020
Q4 		– Sell
-19,970
Closed -$1.33M – 131
2020
Q3 		$1.33M Sell
19,970
-345,929
-95% -$21.9M 0.09% 97
2020
Q2 		$20.9M Sell
365,899
-90,885
-20% -$4.46M 1.51% 28
2020
Q1 		$16M Buy
456,784
+49,339
+12% +$2.35M 1.3% 35
2019
Q4 		$21.3M Sell
407,445
-1,520
-0.4% -$75.7K 1.47% 32
2019
Q3 		$20.6M Sell
408,965
-13,875
-3% -$683K 1.51% 27
2019
Q2 		$20.3M Buy
422,840
+3,170
+0.8% +$147K 1.43% 26
2019
Q1 		$20.3M Sell
419,670
-157,585
-27% -$7.11M 1.27% 31
2018
Q4 		$23.7M Sell
577,255
-161,290
-22% -$6.62M 1.83% 17
2018
Q3 		$30.3M Sell
738,545
-80,080
-10% -$3.24M 1.93% 20
2018
Q2 		$32.5M Buy
818,625
+153,520
+23% +$5.9M 2.11% 17
2018
Q1 		$24.8M Sell
665,105
-15,090
-2% -$610K 1.77% 24
2017
Q4 		$29.1M Sell
680,195
-5,010
-0.7% -$200K 2.06% 21
2017
Q3 		$25.1M Buy
+685,205
New +$27.7M 1.89% 26
2014
Q1 		– Sell
-2,103,056
Closed -$47M – 75
2013
Q4 		$47M Sell
2,103,056
-1,298,094
-38% -$28.6M 1.45% 33
2013
Q3 		$76.1M Buy
3,401,150
+26,996
+0.8% +$575K 2.46% 20
2013
Q2 		$65.1M Buy
+3,374,154
New +$70.5M 2.43% 21

Other funds holding HOLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $5.72T AUM 30.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Osterweis Capital Management sold out of Hologic (HOLX) in Q2 2025, closing a stake of 5 shares — an estimated $309 sold.

Osterweis Capital Management first reported a position in HOLX in Q2 2013 and held it in 17 quarters. The position peaked at $76.1M in Q3 2013. 693 funds tracked by Wall St. Rank hold HOLX as of Q2 2025.

  • Osterweis Capital Management reported no remaining Hologic position as of Q2 2025 after selling out during the quarter.
  • Osterweis Capital Management sold 5 Hologic shares in Q2 2025, an estimated $309.
  • Osterweis Capital Management first reported a position in Hologic in Q2 2013 and held it in 17 quarters.
  • Osterweis Capital Management's Hologic position peaked at $76.1M in Q3 2013.
  • 693 funds tracked by Wall St. Rank held Hologic as of Q2 2025.

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