OCM
ITCI

Osterweis Capital Management’s Intra-Cellular Therapies Inc. ITCI Stock Holding History

Osterweis Capital Management’s Portfolio ITCI Stock Details ITCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-57,750
Closed -$3.06M – 232
2022
Q4 		$3.06M Buy
57,750
+15,855
+38% +$795K 0.22% 92
2022
Q3 		$1.95M Buy
+41,895
New +$2.19M 0.15% 101

Other funds holding ITCI

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Osterweis Capital Management's ITCI Position: Q1 2023 in Review

Osterweis Capital Management sold out of Intra-Cellular Therapies Inc. (ITCI) in Q1 2023, closing a stake of 57,750 shares — an estimated $3.06M sold.

Osterweis Capital Management first reported a position in ITCI in Q3 2022 and held it in 2 quarters. The position peaked at $3.06M in Q4 2022. 274 funds tracked by Wall St. Rank hold ITCI as of Q1 2023.

  • Osterweis Capital Management reported no remaining Intra-Cellular Therapies Inc. position as of Q1 2023 after selling out during the quarter.
  • Osterweis Capital Management sold 57,750 Intra-Cellular Therapies Inc. shares in Q1 2023, an estimated $3.06M.
  • Osterweis Capital Management first reported a position in Intra-Cellular Therapies Inc. in Q3 2022 and held it in 2 quarters.
  • Osterweis Capital Management's Intra-Cellular Therapies Inc. position peaked at $3.06M in Q4 2022.
  • 274 funds tracked by Wall St. Rank held Intra-Cellular Therapies Inc. as of Q1 2023.

Based on Osterweis Capital Management's 13F filing for Q1 2023, filed 15 May 2023.