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Osterweis Capital Management’s Procore PCOR Stock Holding History

Osterweis Capital Management’s Portfolio PCOR Stock Details PCOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-41,545
Closed -$2.88M – 199
2023
Q4 		$2.88M Sell
41,545
-33,460
-45% -$2.06M 0.18% 87
2023
Q3 		$4.9M Buy
75,005
+15,325
+26% +$1.02M 0.36% 72
2023
Q2 		$3.88M Buy
+59,680
New +$3.51M 0.26% 83

Other funds holding PCOR

IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

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

Osterweis Capital Management sold out of Procore (PCOR) in Q1 2024, closing a stake of 41,545 shares — an estimated $2.88M sold.

Osterweis Capital Management first reported a position in PCOR in Q2 2023 and held it in 3 quarters. The position peaked at $4.9M in Q3 2023. 376 funds tracked by Wall St. Rank hold PCOR as of Q1 2024.

  • Osterweis Capital Management reported no remaining Procore position as of Q1 2024 after selling out during the quarter.
  • Osterweis Capital Management sold 41,545 Procore shares in Q1 2024, an estimated $2.88M.
  • Osterweis Capital Management first reported a position in Procore in Q2 2023 and held it in 3 quarters.
  • Osterweis Capital Management's Procore position peaked at $4.9M in Q3 2023.
  • 376 funds tracked by Wall St. Rank held Procore as of Q1 2024.

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