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Osterweis Capital Management’s Altria Group MO Stock Holding History

Osterweis Capital Management’s Portfolio MO Stock Details MO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-20
Closed -$1.2K – 379
2025
Q1 		$1.2K Buy
+20
New +$1.09K ﹤0.01% 220
2018
Q4 		– Sell
-868
Closed -$52K – 110
2018
Q3 		$52K Buy
+868
New +$51.5K ﹤0.01% 112

Other funds holding MO

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Osterweis Capital Management's MO Position: Q2 2025 in Review

Osterweis Capital Management sold out of Altria Group (MO) in Q2 2025, closing a stake of 20 shares — an estimated $1.2K sold.

Osterweis Capital Management first reported a position in MO in Q3 2018 and held it in 2 quarters. The position peaked at $52K in Q3 2018. 2,264 funds tracked by Wall St. Rank hold MO as of Q2 2025.

  • Osterweis Capital Management reported no remaining Altria Group position as of Q2 2025 after selling out during the quarter.
  • Osterweis Capital Management sold 20 Altria Group shares in Q2 2025, an estimated $1.2K.
  • Osterweis Capital Management first reported a position in Altria Group in Q3 2018 and held it in 2 quarters.
  • Osterweis Capital Management's Altria Group position peaked at $52K in Q3 2018.
  • 2,264 funds tracked by Wall St. Rank held Altria Group as of Q2 2025.

Based on Osterweis Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.