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Osterweis Capital Management’s iRhythm Holdings IRTC Stock Holding History

Osterweis Capital Management’s Portfolio IRTC Stock Details IRTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-60,545
Closed -$4.91M – 117
2018
Q2 		$4.91M Buy
60,545
+20,145
+50% +$1.41M 0.32% 70
2018
Q1 		$2.54M Sell
40,400
-8,400
-17% -$520K 0.18% 76
2017
Q4 		$2.73M Sell
48,800
-7,680
-14% -$401K 0.19% 75
2017
Q3 		$2.93M Sell
56,480
-20,745
-27% -$939K 0.22% 65
2017
Q2 		$3.28M Buy
+77,225
New +$2.81M 0.25% 47

Other funds holding IRTC

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Osterweis Capital Management's IRTC Position: Q3 2018 in Review

Osterweis Capital Management sold out of iRhythm Holdings (IRTC) in Q3 2018, closing a stake of 60,545 shares — an estimated $4.91M sold.

Osterweis Capital Management first reported a position in IRTC in Q2 2017 and held it in 5 quarters. The position peaked at $4.91M in Q2 2018. 157 funds tracked by Wall St. Rank hold IRTC as of Q3 2018.

  • Osterweis Capital Management reported no remaining iRhythm Holdings position as of Q3 2018 after selling out during the quarter.
  • Osterweis Capital Management sold 60,545 iRhythm Holdings shares in Q3 2018, an estimated $4.91M.
  • Osterweis Capital Management first reported a position in iRhythm Holdings in Q2 2017 and held it in 5 quarters.
  • Osterweis Capital Management's iRhythm Holdings position peaked at $4.91M in Q2 2018.
  • 157 funds tracked by Wall St. Rank held iRhythm Holdings as of Q3 2018.

Based on Osterweis Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.