Osterweis Capital Management’s LiveRamp RAMP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-420,441	Closed	-$15.7M	–	150
2022 Q1	$15.7M	Sell	420,441 -6,395	-1%	-$267K	0.86%	40
2021 Q4	$20.5M	Buy	426,836 +166,766	+64%	+$8.4M	1.02%	34
2021 Q3	$12.3M	Sell	260,070 -630	-0.2%	-$28.4K	0.67%	51
2021 Q2	$12.2M	Buy	260,700 +7,770	+3%	+$374K	0.63%	54
2021 Q1	$13.1M	Buy	252,930 +1,550	+0.6%	+$106K	0.72%	50
2020 Q4	$18.4M	Sell	251,380 -3,150	-1%	-$201K	1.1%	36
2020 Q3	$13.2M	Buy	+254,530	New	+$12.7M	0.89%	42
2019 Q2	–	Sell	-20,950	Closed	-$1.14M	–	111
2019 Q1	$1.14M	Buy	+20,950	New	+$1.04M	0.07%	91

Other funds holding RAMP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Osterweis Capital Management's RAMP Position: Q2 2022 in Review

Osterweis Capital Management sold out of LiveRamp (RAMP) in Q2 2022, closing a stake of 420,441 shares — an estimated $15.7M sold.

Osterweis Capital Management first reported a position in RAMP in Q1 2019 and held it in 8 quarters. The position peaked at $20.5M in Q4 2021. 217 funds tracked by Wall St. Rank hold RAMP as of Q2 2022.

Osterweis Capital Management reported no remaining LiveRamp position as of Q2 2022 after selling out during the quarter.
Osterweis Capital Management sold 420,441 LiveRamp shares in Q2 2022, an estimated $15.7M.
Osterweis Capital Management first reported a position in LiveRamp in Q1 2019 and held it in 8 quarters.
Osterweis Capital Management's LiveRamp position peaked at $20.5M in Q4 2021.
217 funds tracked by Wall St. Rank held LiveRamp as of Q2 2022.

Based on Osterweis Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.