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Osterweis Capital Management’s Morningstar MORN Stock Holding History

Osterweis Capital Management’s Portfolio MORN Stock Details MORN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-64
Closed -$13.9K – 266
2025
Q4 		$13.9K Sell
64
-16
-20% -$3.46K ﹤0.01% 280
2025
Q3 		$18.6K Sell
80
-12
-13% -$3.2K ﹤0.01% 257
2025
Q2 		$28.9K Buy
+92
New +$27.2K ﹤0.01% 249

Other funds holding MORN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $27.2B AUM 43.16% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Osterweis Capital Management's MORN Position: Q1 2026 in Review

Osterweis Capital Management sold out of Morningstar (MORN) in Q1 2026, closing a stake of 64 shares — an estimated $13.9K sold.

Osterweis Capital Management first reported a position in MORN in Q2 2025 and held it in 3 quarters. The position peaked at $28.9K in Q2 2025. 447 funds tracked by Wall St. Rank hold MORN as of Q1 2026.

  • Osterweis Capital Management reported no remaining Morningstar position as of Q1 2026 after selling out during the quarter.
  • Osterweis Capital Management sold 64 Morningstar shares in Q1 2026, an estimated $13.9K.
  • Osterweis Capital Management first reported a position in Morningstar in Q2 2025 and held it in 3 quarters.
  • Osterweis Capital Management's Morningstar position peaked at $28.9K in Q2 2025.
  • 447 funds tracked by Wall St. Rank held Morningstar as of Q1 2026.

Based on Osterweis Capital Management's 13F filing for Q1 2026, filed 15 May 2026.