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Osterweis Capital Management’s nLIGHT LASR Stock Holding History

Osterweis Capital Management’s Portfolio LASR Stock Details LASR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-170,595
Closed -$6.19M – 149
2021
Q2 		$6.19M Buy
+170,595
New +$5.09M 0.32% 87

Other funds holding LASR

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

Osterweis Capital Management's LASR Position: Q3 2021 in Review

Osterweis Capital Management sold out of nLIGHT (LASR) in Q3 2021, closing a stake of 170,595 shares — an estimated $6.19M sold.

Osterweis Capital Management first reported a position in LASR in Q2 2021 and held it in 1 quarter. The position peaked at $6.19M in Q2 2021. 136 funds tracked by Wall St. Rank hold LASR as of Q3 2021.

  • Osterweis Capital Management reported no remaining nLIGHT position as of Q3 2021 after selling out during the quarter.
  • Osterweis Capital Management sold 170,595 nLIGHT shares in Q3 2021, an estimated $6.19M.
  • Osterweis Capital Management first reported a position in nLIGHT in Q2 2021 and held it in 1 quarter.
  • Osterweis Capital Management's nLIGHT position peaked at $6.19M in Q2 2021.
  • 136 funds tracked by Wall St. Rank held nLIGHT as of Q3 2021.

Based on Osterweis Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.