Osterweis Capital Management’s McGrath RentCorp MGRC Stock Holding History

Osterweis Capital Management’s Portfolio MGRC Stock Details MGRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-3,939	Closed	-$213K	–	118
2020 Q2	$213K	Hold	3,939	–	–	0.02%	110
2020 Q1	$206K	Hold	3,939	–	–	0.02%	108
2019 Q4	$301K	Hold	3,939	–	–	0.02%	104
2019 Q3	$274K	Hold	3,939	–	–	0.02%	102
2019 Q2	$245K	Hold	3,939	–	–	0.02%	101
2019 Q1	$223K	Hold	3,939	–	–	0.01%	102
2018 Q4	$203K	Hold	3,939	–	–	0.02%	96
2018 Q3	$215K	Hold	3,939	–	–	0.01%	108
2018 Q2	$249K	Hold	3,939	–	–	0.02%	104
2018 Q1	$211K	Buy	+3,939	New	+$197K	0.02%	103
2013 Q3	–	Sell	-4,100	Closed	-$140K	–	102
2013 Q2	$140K	Buy	+4,100	New	+$130K	0.01%	79

Other funds holding MGRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Osterweis Capital Management's MGRC Position: Q3 2020 in Review

Osterweis Capital Management sold out of McGrath RentCorp (MGRC) in Q3 2020, closing a stake of 3,939 shares — an estimated $213K sold.

Osterweis Capital Management first reported a position in MGRC in Q2 2013 and held it in 11 quarters. The position peaked at $301K in Q4 2019. 196 funds tracked by Wall St. Rank hold MGRC as of Q3 2020.

Osterweis Capital Management reported no remaining McGrath RentCorp position as of Q3 2020 after selling out during the quarter.
Osterweis Capital Management sold 3,939 McGrath RentCorp shares in Q3 2020, an estimated $213K.
Osterweis Capital Management first reported a position in McGrath RentCorp in Q2 2013 and held it in 11 quarters.
Osterweis Capital Management's McGrath RentCorp position peaked at $301K in Q4 2019.
196 funds tracked by Wall St. Rank held McGrath RentCorp as of Q3 2020.

Based on Osterweis Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.