Osterweis Capital Management’s HealthEquity HQY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-80,340	Closed	-$5.87M	–	207
2023 Q3	$5.87M	Sell	80,340 -16,185	-17%	-$1.09M	0.43%	67
2023 Q2	$6.09M	Buy	96,525 +18,275	+23%	+$1.06M	0.4%	72
2023 Q1	$4.59M	Sell	78,250 -9,105	-10%	-$553K	0.31%	80
2022 Q4	$5.38M	Buy	87,355 +37,775	+76%	+$2.54M	0.39%	71
2022 Q3	$3.33M	Buy	+49,580	New	+$3.14M	0.25%	90
2017 Q2	–	Sell	-27,955	Closed	-$1.19M	–	101
2017 Q1	$1.19M	Buy	+27,955	New	+$1.24M	0.09%	78

Other funds holding HQY

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Osterweis Capital Management's HQY Position: Q4 2023 in Review

Osterweis Capital Management sold out of HealthEquity (HQY) in Q4 2023, closing a stake of 80,340 shares — an estimated $5.87M sold.

Osterweis Capital Management first reported a position in HQY in Q1 2017 and held it in 6 quarters. The position peaked at $6.09M in Q2 2023. 352 funds tracked by Wall St. Rank hold HQY as of Q4 2023.

Osterweis Capital Management reported no remaining HealthEquity position as of Q4 2023 after selling out during the quarter.
Osterweis Capital Management sold 80,340 HealthEquity shares in Q4 2023, an estimated $5.87M.
Osterweis Capital Management first reported a position in HealthEquity in Q1 2017 and held it in 6 quarters.
Osterweis Capital Management's HealthEquity position peaked at $6.09M in Q2 2023.
352 funds tracked by Wall St. Rank held HealthEquity as of Q4 2023.

Based on Osterweis Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.