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Osterweis Capital Management’s Grand Canyon Education LOPE Stock Holding History

Osterweis Capital Management’s Portfolio LOPE Stock Details LOPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,494
Closed -$170K – 215
2023
Q1 		$170K Sell
1,494
-4,340
-74% -$489K 0.01% 137
2022
Q4 		$616K Buy
+5,834
New +$582K 0.04% 112

Other funds holding LOPE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Osterweis Capital Management's LOPE Position: Q2 2023 in Review

Osterweis Capital Management sold out of Grand Canyon Education (LOPE) in Q2 2023, closing a stake of 1,494 shares — an estimated $170K sold.

Osterweis Capital Management first reported a position in LOPE in Q4 2022 and held it in 2 quarters. The position peaked at $616K in Q4 2022. 341 funds tracked by Wall St. Rank hold LOPE as of Q2 2023.

  • Osterweis Capital Management reported no remaining Grand Canyon Education position as of Q2 2023 after selling out during the quarter.
  • Osterweis Capital Management sold 1,494 Grand Canyon Education shares in Q2 2023, an estimated $170K.
  • Osterweis Capital Management first reported a position in Grand Canyon Education in Q4 2022 and held it in 2 quarters.
  • Osterweis Capital Management's Grand Canyon Education position peaked at $616K in Q4 2022.
  • 341 funds tracked by Wall St. Rank held Grand Canyon Education as of Q2 2023.

Based on Osterweis Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.