OCM
P

Osterweis Capital Management’s Everpure Inc P Stock Holding History

Osterweis Capital Management’s Portfolio P Stock Details P Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-274,175
Closed -$4.41M – 112
2018
Q4 		$4.41M Sell
274,175
-100,695
-27% -$1.98M 0.34% 65
2018
Q3 		$9.73M Buy
374,870
+89,675
+31% +$2.23M 0.62% 54
2018
Q2 		$6.81M Buy
285,195
+196,465
+221% +$4.32M 0.44% 52
2018
Q1 		$1.77M Buy
+88,730
New +$1.74M 0.13% 83

Other funds holding P

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Osterweis Capital Management's P Position: Q1 2019 in Review

Osterweis Capital Management sold out of Everpure Inc (P) in Q1 2019, closing a stake of 274,175 shares — an estimated $4.41M sold.

Osterweis Capital Management first reported a position in P in Q1 2018 and held it in 4 quarters. The position peaked at $9.73M in Q3 2018. 241 funds tracked by Wall St. Rank hold P as of Q1 2019.

  • Osterweis Capital Management reported no remaining Everpure Inc position as of Q1 2019 after selling out during the quarter.
  • Osterweis Capital Management sold 274,175 Everpure Inc shares in Q1 2019, an estimated $4.41M.
  • Osterweis Capital Management first reported a position in Everpure Inc in Q1 2018 and held it in 4 quarters.
  • Osterweis Capital Management's Everpure Inc position peaked at $9.73M in Q3 2018.
  • 241 funds tracked by Wall St. Rank held Everpure Inc as of Q1 2019.

Based on Osterweis Capital Management's 13F filing for Q1 2019, filed 15 May 2019.