OCM
PETQ

Osterweis Capital Management’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Osterweis Capital Management’s Portfolio PETQ Stock Details PETQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-190,280
Closed -$5.06M – 116
2018
Q1 		$5.06M Buy
190,280
+51,675
+37% +$1.21M 0.36% 55
2017
Q4 		$3.03M Buy
+138,605
New +$3.2M 0.21% 72

Other funds holding PETQ

EML
Eos Management LP New York $233M AUM 24.25% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
RI
Redwood Investments Boston, Massachusetts $267M AUM 11.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AAM
AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Osterweis Capital Management's PETQ Position: Q2 2018 in Review

Osterweis Capital Management sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q2 2018, closing a stake of 190,280 shares — an estimated $5.06M sold.

Osterweis Capital Management first reported a position in PETQ in Q4 2017 and held it in 2 quarters. The position peaked at $5.06M in Q1 2018. 102 funds tracked by Wall St. Rank hold PETQ as of Q2 2018.

  • Osterweis Capital Management reported no remaining PetIQ, Inc. Class A Common Stock position as of Q2 2018 after selling out during the quarter.
  • Osterweis Capital Management sold 190,280 PetIQ, Inc. Class A Common Stock shares in Q2 2018, an estimated $5.06M.
  • Osterweis Capital Management first reported a position in PetIQ, Inc. Class A Common Stock in Q4 2017 and held it in 2 quarters.
  • Osterweis Capital Management's PetIQ, Inc. Class A Common Stock position peaked at $5.06M in Q1 2018.
  • 102 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q2 2018.

Based on Osterweis Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.