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Osterweis Capital Management’s HealthStream HSTM Stock Holding History

Osterweis Capital Management’s Portfolio HSTM Stock Details HSTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-57,433
Closed -$1.27M – 89
2016
Q1 		$1.27M Buy
+57,433
New +$1.18M 0.07% 57

Other funds holding HSTM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Osterweis Capital Management's HSTM Position: Q2 2016 in Review

Osterweis Capital Management sold out of HealthStream (HSTM) in Q2 2016, closing a stake of 57,433 shares — an estimated $1.27M sold.

Osterweis Capital Management first reported a position in HSTM in Q1 2016 and held it in 1 quarter. The position peaked at $1.27M in Q1 2016. 135 funds tracked by Wall St. Rank hold HSTM as of Q2 2016.

  • Osterweis Capital Management reported no remaining HealthStream position as of Q2 2016 after selling out during the quarter.
  • Osterweis Capital Management sold 57,433 HealthStream shares in Q2 2016, an estimated $1.27M.
  • Osterweis Capital Management first reported a position in HealthStream in Q1 2016 and held it in 1 quarter.
  • Osterweis Capital Management's HealthStream position peaked at $1.27M in Q1 2016.
  • 135 funds tracked by Wall St. Rank held HealthStream as of Q2 2016.

Based on Osterweis Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.