Osterweis Capital Management’s Philip Morris PM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$64.6K	Hold	357	–	–	﹤0.01%	179
2026 Q1	$59K	Sell	357 -26	-7%	-$4.52K	﹤0.01%	187
2025 Q4	$61.4K	Buy	383 +26	+7%	+$4.03K	﹤0.01%	198
2025 Q3	$57.9K	Hold	357	–	–	﹤0.01%	201
2025 Q2	$65K	Buy	357 +342	+2,280%	+$58.7K	﹤0.01%	196
2025 Q1	$2.38K	Buy	+15	New	+$2.13K	﹤0.01%	181
2013 Q3	–	Sell	-1,499	Closed	-$130K	–	108
2013 Q2	$130K	Buy	+1,499	New	+$139K	﹤0.01%	84

Other funds holding PM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

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

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

Osterweis Capital Management held its Philip Morris (PM) position steady in Q2 2026 at 357 shares worth $64.6K. The position accounts for ﹤0.01% of the portfolio, ranked #179.

Osterweis Capital Management first reported a position in PM in Q2 2013 and has held it in 7 quarters since. The position peaked at $130K in Q2 2013. 2,921 funds tracked by Wall St. Rank hold PM as of Q2 2026.

Osterweis Capital Management held 357 shares of Philip Morris worth $64.6K as of Q2 2026.
Osterweis Capital Management left its Philip Morris share count unchanged in Q2 2026.
Philip Morris made up ﹤0.01% of Osterweis Capital Management's portfolio in Q2 2026, its #179 holding.
Osterweis Capital Management first reported a position in Philip Morris in Q2 2013 and has held it in 7 quarters since.
Osterweis Capital Management's Philip Morris position peaked at $130K in Q2 2013.
2,921 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

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