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Osterweis Capital Management’s MSCI MSCI Stock Holding History

Osterweis Capital Management’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$76.7K Hold
137
– – ﹤0.01% 171
2026
Q1 		$73.8K Hold
137
– – ﹤0.01% 174
2025
Q4 		$78.6K Sell
137
-12
-8% -$6.73K ﹤0.01% 184
2025
Q3 		$84.5K Sell
149
-4
-3% -$2.26K ﹤0.01% 178
2025
Q2 		$88.2K Buy
+153
New +$84.7K ﹤0.01% 184
2023
Q4 		– Sell
-52
Closed -$26.7K – 209
2023
Q3 		$26.7K Hold
52
– – ﹤0.01% 182
2023
Q2 		$24.4K Hold
52
– – ﹤0.01% 187
2023
Q1 		$29.1K Hold
52
– – ﹤0.01% 184
2022
Q4 		$24.2K Hold
52
– – ﹤0.01% 198
2022
Q3 		$22K Buy
+52
New +$23.8K ﹤0.01% 182

Other funds holding MSCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Osterweis Capital Management's MSCI Position: Q2 2026 in Review

Osterweis Capital Management held its MSCI (MSCI) position steady in Q2 2026 at 137 shares worth $76.7K. The position accounts for ﹤0.01% of the portfolio, ranked #171.

Osterweis Capital Management first reported a position in MSCI in Q3 2022 and has held it in 10 quarters since. The position peaked at $88.2K in Q2 2025. 1,082 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • Osterweis Capital Management held 137 shares of MSCI worth $76.7K as of Q2 2026.
  • Osterweis Capital Management left its MSCI share count unchanged in Q2 2026.
  • MSCI made up ﹤0.01% of Osterweis Capital Management's portfolio in Q2 2026, its #171 holding.
  • Osterweis Capital Management first reported a position in MSCI in Q3 2022 and has held it in 10 quarters since.
  • Osterweis Capital Management's MSCI position peaked at $88.2K in Q2 2025.
  • 1,082 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on Osterweis Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.