OCM
IO

Osterweis Capital Management’s ION Geophysical Corporation IO Stock Holding History

Osterweis Capital Management’s Portfolio IO Stock Details IO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-104,000
Closed -$648K – 99
2016
Q2 		$648K Buy
+104,000
New +$778K 0.04% 73

Other funds holding IO

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Osterweis Capital Management's IO Position: Q3 2016 in Review

Osterweis Capital Management sold out of ION Geophysical Corporation (IO) in Q3 2016, closing a stake of 104,000 shares — an estimated $648K sold.

Osterweis Capital Management first reported a position in IO in Q2 2016 and held it in 1 quarter. The position peaked at $648K in Q2 2016. 53 funds tracked by Wall St. Rank hold IO as of Q3 2016.

  • Osterweis Capital Management reported no remaining ION Geophysical Corporation position as of Q3 2016 after selling out during the quarter.
  • Osterweis Capital Management sold 104,000 ION Geophysical Corporation shares in Q3 2016, an estimated $648K.
  • Osterweis Capital Management first reported a position in ION Geophysical Corporation in Q2 2016 and held it in 1 quarter.
  • Osterweis Capital Management's ION Geophysical Corporation position peaked at $648K in Q2 2016.
  • 53 funds tracked by Wall St. Rank held ION Geophysical Corporation as of Q3 2016.

Based on Osterweis Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.