Osterweis Capital Management’s Procter & Gamble PG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.34M	Sell	15,963 -155	-1%	-$22.6K	0.11%	94
2026 Q1	$2.33M	Sell	16,118 -1,028	-6%	-$156K	0.12%	91
2025 Q4	$2.46M	Sell	17,146 -291	-2%	-$42.9K	0.1%	94
2025 Q3	$2.68M	Sell	17,437 -118	-0.7%	-$18.4K	0.12%	92
2025 Q2	$2.8M	Buy	17,555 +611	+4%	+$99.7K	0.13%	90
2025 Q1	$2.89M	Sell	16,944 -1,352	-7%	-$226K	0.14%	91
2024 Q4	$3.07M	Sell	18,296 -111	-0.6%	-$18.9K	0.14%	95
2024 Q3	$3.19M	Sell	18,407 -1,350	-7%	-$229K	0.16%	92
2024 Q2	$3.26M	Hold	19,757	–	–	0.17%	87
2024 Q1	$3.21M	Sell	19,757 -205	-1%	-$32.2K	0.19%	84
2023 Q4	$2.93M	Hold	19,962	–	–	0.19%	86
2023 Q3	$2.91M	Sell	19,962 -10	-0.1%	-$1.53K	0.21%	85
2023 Q2	$3.03M	Sell	19,972 -5	-0%	-$754	0.2%	87
2023 Q1	$2.97M	Hold	19,977	–	–	0.2%	93
2022 Q4	$3.03M	Buy	19,977 +261	+1%	+$36.6K	0.22%	94
2022 Q3	$2.49M	Sell	19,716 -940	-5%	-$134K	0.19%	98
2022 Q2	$2.97M	Sell	20,656 -304	-1%	-$45.7K	0.22%	90
2022 Q1	$3.2M	Sell	20,960 -423	-2%	-$66.2K	0.18%	100
2021 Q4	$3.5M	Sell	21,383 -436	-2%	-$64.7K	0.18%	96
2021 Q3	$3.05M	Buy	21,819 +174	+0.8%	+$24.7K	0.17%	101
2021 Q2	$2.92M	Sell	21,645 -1,059	-5%	-$143K	0.15%	108
2021 Q1	$3.08M	Sell	22,704 -1,223	-5%	-$160K	0.17%	102
2020 Q4	$3.33M	Sell	23,927 -435	-2%	-$60.8K	0.2%	91
2020 Q3	$3.39M	Sell	24,362 -325	-1%	-$43.1K	0.23%	83
2020 Q2	$2.95M	Hold	24,687	–	–	0.21%	85
2020 Q1	$2.72M	Sell	24,687 -20	-0.1%	-$2.4K	0.22%	77
2019 Q4	$3.09M	Sell	24,707 -490	-2%	-$60K	0.21%	76
2019 Q3	$3.13M	Sell	25,197 -117	-0.5%	-$13.8K	0.23%	71
2019 Q2	$2.78M	Sell	25,314 -2,354	-9%	-$251K	0.2%	78
2019 Q1	$2.88M	Sell	27,668 -560	-2%	-$54.5K	0.18%	82
2018 Q4	$2.6M	Sell	28,228 -1	-0%	-$89	0.2%	76
2018 Q3	$2.35M	Sell	28,229 -310	-1%	-$25.4K	0.15%	87
2018 Q2	$2.23M	Sell	28,539 -830	-3%	-$62.5K	0.14%	85
2018 Q1	$2.33M	Sell	29,369 -2,155	-7%	-$180K	0.17%	78
2017 Q4	$2.9M	Sell	31,524 -396	-1%	-$35.6K	0.21%	73
2017 Q3	$2.9M	Sell	31,920 -1,690	-5%	-$154K	0.22%	66
2017 Q2	$2.93M	Sell	33,610 -372	-1%	-$32.8K	0.22%	57
2017 Q1	$3.05M	Sell	33,982 -30	-0.1%	-$2.66K	0.24%	55
2016 Q4	$2.86M	Sell	34,012 -325	-0.9%	-$27.7K	0.21%	54
2016 Q3	$3.08M	Buy	34,337 +2,880	+9%	+$250K	0.19%	42
2016 Q2	$2.66M	Sell	31,457 -3,315	-10%	-$272K	0.17%	38
2016 Q1	$2.86M	Buy	34,772 +17,858	+106%	+$1.44M	0.17%	33
2015 Q4	$1.34M	Sell	16,914 -19,873	-54%	-$1.52M	0.12%	35
2015 Q3	$2.65M	Sell	36,787 -535	-1%	-$40.1K	0.12%	41
2015 Q2	$2.92M	Sell	37,322 -1,414	-4%	-$114K	0.1%	45
2015 Q1	$3.17M	Hold	38,736	–	–	0.1%	43
2014 Q4	$3.53M	Sell	38,736 -488	-1%	-$42.9K	0.12%	45
2014 Q3	$3.29M	Sell	39,224 -1,126	-3%	-$92.3K	0.1%	44
2014 Q2	$3.17M	Sell	40,350 -995	-2%	-$80.2K	0.09%	45
2014 Q1	$3.33M	Sell	41,345 -880	-2%	-$69.3K	0.1%	46
2013 Q4	$3.44M	Sell	42,225 -150	-0.4%	-$12.2K	0.11%	51
2013 Q3	$3.42M	Sell	42,375 -536	-1%	-$42.7K	0.11%	50
2013 Q2	$3.3M	Buy	+42,911	New	+$3.37M	0.12%	47

Other funds holding PG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Osterweis Capital Management reduced its Procter & Gamble (PG) stake by 0.96% in Q2 2026, selling an estimated $22.6K and leaving 15,963 shares worth $2.34M. The position accounts for 0.11% of the portfolio, ranked #94.

Osterweis Capital Management first reported a position in PG in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.53M in Q4 2014. 4,006 funds tracked by Wall St. Rank hold PG as of Q2 2026.

Osterweis Capital Management held 15,963 shares of Procter & Gamble worth $2.34M as of Q2 2026.
Osterweis Capital Management sold 155 Procter & Gamble shares in Q2 2026, an estimated $22.6K.
Procter & Gamble made up 0.11% of Osterweis Capital Management's portfolio in Q2 2026, its #94 holding.
Osterweis Capital Management first reported a position in Procter & Gamble in Q2 2013 and has held it in 53 quarters since.
Osterweis Capital Management's Procter & Gamble position peaked at $3.53M in Q4 2014.
4,006 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

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