Osterweis Capital Management’s International Flavors & Fragrances IFF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5	Closed	-$388	–	360
2025 Q1	$388	Buy	+5	New	+$412	﹤0.01%	309
2023 Q3	–	Sell	-263,954	Closed	-$21M	–	208
2023 Q2	$21M	Buy	263,954 +9,572	+4%	+$824K	1.39%	27
2023 Q1	$23.4M	Buy	254,382 +152,175	+149%	+$15.1M	1.59%	24
2022 Q4	$10.7M	Sell	102,207 -88,424	-46%	-$8.69M	0.78%	40
2022 Q3	$17.3M	Sell	190,631 -8,556	-4%	-$980K	1.3%	30
2022 Q2	$23.7M	Sell	199,187 -10,558	-5%	-$1.32M	1.78%	19
2022 Q1	$27.5M	Sell	209,745 -1,020	-0.5%	-$135K	1.52%	19
2021 Q4	$31.8M	Sell	210,765 -209	-0.1%	-$30.4K	1.59%	21
2021 Q3	$28.2M	Buy	210,974 +1,015	+0.5%	+$149K	1.54%	23
2021 Q2	$31.4M	Buy	209,959 +73,550	+54%	+$10.6M	1.61%	19
2021 Q1	$19M	Buy	+136,409	New	+$17.6M	1.04%	37
2019 Q3	–	Sell	-58	Closed	-$8K	–	114
2019 Q2	$8K	Hold	58	–	–	﹤0.01%	105
2019 Q1	$7K	Buy	+58	New	+$7.69K	﹤0.01%	106

Other funds holding IFF

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return

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

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Osterweis Capital Management sold out of International Flavors & Fragrances (IFF) in Q2 2025, closing a stake of 5 shares — an estimated $388 sold.

Osterweis Capital Management first reported a position in IFF in Q1 2019 and held it in 13 quarters. The position peaked at $31.8M in Q4 2021. 689 funds tracked by Wall St. Rank hold IFF as of Q2 2025.

Osterweis Capital Management reported no remaining International Flavors & Fragrances position as of Q2 2025 after selling out during the quarter.
Osterweis Capital Management sold 5 International Flavors & Fragrances shares in Q2 2025, an estimated $388.
Osterweis Capital Management first reported a position in International Flavors & Fragrances in Q1 2019 and held it in 13 quarters.
Osterweis Capital Management's International Flavors & Fragrances position peaked at $31.8M in Q4 2021.
689 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q2 2025.

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