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Osterweis Capital Management’s Progyny PGNY Stock Holding History

Osterweis Capital Management’s Portfolio PGNY Stock Details PGNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-208,180
Closed -$5.96M – 200
2024
Q2 		$5.96M Buy
208,180
+76,095
+58% +$2.29M 0.31% 79
2024
Q1 		$5.04M Sell
132,085
-65,145
-33% -$2.46M 0.3% 82
2023
Q4 		$7.33M Buy
+197,230
New +$6.62M 0.47% 61
2022
Q1 		– Sell
-178,200
Closed -$8.97M – 160
2021
Q4 		$8.97M Buy
178,200
+74,825
+72% +$4.19M 0.45% 72
2021
Q3 		$5.79M Sell
103,375
-37,685
-27% -$2.08M 0.32% 84
2021
Q2 		$8.32M Sell
141,060
-70,500
-33% -$3.96M 0.43% 76
2021
Q1 		$9.42M Sell
211,560
-5,315
-2% -$248K 0.51% 60
2020
Q4 		$9.19M Buy
216,875
+30,495
+16% +$992K 0.55% 56
2020
Q3 		$5.49M Buy
186,380
+18,635
+11% +$514K 0.37% 66
2020
Q2 		$4.33M Buy
167,745
+112,635
+204% +$2.59M 0.31% 76
2020
Q1 		$1.17M Buy
+55,110
New +$1.51M 0.09% 93

Other funds holding PGNY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Osterweis Capital Management's PGNY Position: Q3 2024 in Review

Osterweis Capital Management sold out of Progyny (PGNY) in Q3 2024, closing a stake of 208,180 shares — an estimated $5.96M sold.

Osterweis Capital Management first reported a position in PGNY in Q1 2020 and held it in 11 quarters. The position peaked at $9.42M in Q1 2021. 285 funds tracked by Wall St. Rank hold PGNY as of Q3 2024.

  • Osterweis Capital Management reported no remaining Progyny position as of Q3 2024 after selling out during the quarter.
  • Osterweis Capital Management sold 208,180 Progyny shares in Q3 2024, an estimated $5.96M.
  • Osterweis Capital Management first reported a position in Progyny in Q1 2020 and held it in 11 quarters.
  • Osterweis Capital Management's Progyny position peaked at $9.42M in Q1 2021.
  • 285 funds tracked by Wall St. Rank held Progyny as of Q3 2024.

Based on Osterweis Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.