Osterweis Capital Management’s Integral Ad Science IAS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-14,285
Closed -$149K 347
2024
Q4
$149K Hold
14,285
0.01% 143
2024
Q3
$154K Hold
14,285
0.01% 140
2024
Q2
$139K Sell
14,285
-1,400
-9% -$13.4K 0.01% 143
2024
Q1
$156K Sell
15,685
-165
-1% -$2.2K 0.01% 136
2023
Q4
$228K Hold
15,850
0.01% 124
2023
Q3
$188K Hold
15,850
0.01% 129
2023
Q2
$285K Buy
+15,850
New +$268K 0.02% 124

Other funds holding IAS

Osterweis Capital Management's IAS Position: Q1 2025 in Review

Osterweis Capital Management sold out of Integral Ad Science (IAS) in Q1 2025, closing a stake of 14,285 shares — an estimated $149K sold.

Osterweis Capital Management first reported a position in IAS in Q2 2023 and held it in 7 quarters. The position peaked at $285K in Q2 2023. 187 funds tracked by Wall St. Rank hold IAS as of Q1 2025.

  • Osterweis Capital Management reported no remaining Integral Ad Science position as of Q1 2025 after selling out during the quarter.
  • Osterweis Capital Management sold 14,285 Integral Ad Science shares in Q1 2025, an estimated $149K.
  • Osterweis Capital Management first reported a position in Integral Ad Science in Q2 2023 and held it in 7 quarters.
  • Osterweis Capital Management's Integral Ad Science position peaked at $285K in Q2 2023.
  • 187 funds tracked by Wall St. Rank held Integral Ad Science as of Q1 2025.

Based on Osterweis Capital Management's 13F filing for Q1 2025, filed 14 May 2025.