Osterweis Capital Management’s Motorola Solutions MSI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-14	Closed	-$4.38K	–	198
2023 Q4	$4.38K	Buy	+14	New	+$4.24K	﹤0.01%	191
2014 Q4	–	Sell	-603,860	Closed	-$38.2M	–	75
2014 Q3	$38.2M	Sell	603,860 -594,325	-50%	-$37.4M	1.17%	36
2014 Q2	$79.8M	Buy	1,198,185 +5,355	+0.4%	+$352K	2.28%	24
2014 Q1	$76.7M	Buy	1,192,830 +74,710	+7%	+$4.88M	2.35%	24
2013 Q4	$75.5M	Buy	1,118,120 +18,085	+2%	+$1.15M	2.34%	22
2013 Q3	$68.8M	Buy	+1,100,035	New	+$63.3M	2.22%	26

Other funds holding MSI

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Osterweis Capital Management's MSI Position: Q1 2024 in Review

Osterweis Capital Management sold out of Motorola Solutions (MSI) in Q1 2024, closing a stake of 14 shares — an estimated $4.38K sold.

Osterweis Capital Management first reported a position in MSI in Q3 2013 and held it in 6 quarters. The position peaked at $79.8M in Q2 2014. 1,150 funds tracked by Wall St. Rank hold MSI as of Q1 2024.

Osterweis Capital Management reported no remaining Motorola Solutions position as of Q1 2024 after selling out during the quarter.
Osterweis Capital Management sold 14 Motorola Solutions shares in Q1 2024, an estimated $4.38K.
Osterweis Capital Management first reported a position in Motorola Solutions in Q3 2013 and held it in 6 quarters.
Osterweis Capital Management's Motorola Solutions position peaked at $79.8M in Q2 2014.
1,150 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2024.

Based on Osterweis Capital Management's 13F filing for Q1 2024, filed 15 May 2024.