Osterweis Capital Management’s Inogen INGN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-7,980	Closed	-$991K	–	109
2018 Q4	$991K	Buy	+7,980	New	+$1.31M	0.08%	85
2018 Q3	–	Sell	-14,283	Closed	-$2.66M	–	116
2018 Q2	$2.66M	Sell	14,283 -28,990	-67%	-$4.82M	0.17%	81
2018 Q1	$5.32M	Buy	43,273 +16,185	+60%	+$1.98M	0.38%	52
2017 Q4	$3.23M	Buy	27,088 +12,510	+86%	+$1.38M	0.23%	67
2017 Q3	$1.39M	Sell	14,578 -9,245	-39%	-$891K	0.1%	84
2017 Q2	$2.27M	Sell	23,823 -27,650	-54%	-$2.36M	0.17%	68
2017 Q1	$3.99M	Buy	51,473 +3,120	+6%	+$216K	0.31%	49
2016 Q4	$3.25M	Buy	48,353 +16,553	+52%	+$1.02M	0.23%	49
2016 Q3	$1.91M	Buy	+31,800	New	+$1.77M	0.11%	58

Other funds holding INGN

NHAS

Novo Holdings A/S Hellerup, Denmark $1.72B AUM 106.92% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Osterweis Capital Management's INGN Position: Q1 2019 in Review

Osterweis Capital Management sold out of Inogen (INGN) in Q1 2019, closing a stake of 7,980 shares — an estimated $991K sold.

Osterweis Capital Management first reported a position in INGN in Q3 2016 and held it in 9 quarters. The position peaked at $5.32M in Q1 2018. 239 funds tracked by Wall St. Rank hold INGN as of Q1 2019.

Osterweis Capital Management reported no remaining Inogen position as of Q1 2019 after selling out during the quarter.
Osterweis Capital Management sold 7,980 Inogen shares in Q1 2019, an estimated $991K.
Osterweis Capital Management first reported a position in Inogen in Q3 2016 and held it in 9 quarters.
Osterweis Capital Management's Inogen position peaked at $5.32M in Q1 2018.
239 funds tracked by Wall St. Rank held Inogen as of Q1 2019.

Based on Osterweis Capital Management's 13F filing for Q1 2019, filed 15 May 2019.