OCM
JBGS

Osterweis Capital Management’s JBG SMITH JBGS Stock Holding History

Osterweis Capital Management’s Portfolio JBGS Stock Details JBGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-5,102
Closed -$172K – 110
2018
Q1 		$172K Hold
5,102
– – 0.01% 104
2017
Q4 		$177K Buy
+5,102
New +$168K 0.01% 100

Other funds holding JBGS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
YU
Yale University New Haven, Connecticut $2.05M AUM 1.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Osterweis Capital Management's JBGS Position: Q2 2018 in Review

Osterweis Capital Management sold out of JBG SMITH (JBGS) in Q2 2018, closing a stake of 5,102 shares — an estimated $172K sold.

Osterweis Capital Management first reported a position in JBGS in Q4 2017 and held it in 2 quarters. The position peaked at $177K in Q4 2017. 283 funds tracked by Wall St. Rank hold JBGS as of Q2 2018.

  • Osterweis Capital Management reported no remaining JBG SMITH position as of Q2 2018 after selling out during the quarter.
  • Osterweis Capital Management sold 5,102 JBG SMITH shares in Q2 2018, an estimated $172K.
  • Osterweis Capital Management first reported a position in JBG SMITH in Q4 2017 and held it in 2 quarters.
  • Osterweis Capital Management's JBG SMITH position peaked at $177K in Q4 2017.
  • 283 funds tracked by Wall St. Rank held JBG SMITH as of Q2 2018.

Based on Osterweis Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.