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Osterweis Capital Management’s RingCentral RNG Stock Holding History

Osterweis Capital Management’s Portfolio RNG Stock Details RNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-7
Closed – – 254
2022
Q3 		$0 Buy
+7
New +$336 ﹤0.01% 240
2017
Q1 		– Sell
-76,414
Closed -$1.57M – 99
2016
Q4 		$1.57M Sell
76,414
-23,586
-24% -$516K 0.11% 68
2016
Q3 		$2.37M Buy
100,000
+20,000
+25% +$452K 0.14% 48
2016
Q2 		$1.58M Buy
+80,000
New +$1.51M 0.1% 55

Other funds holding RNG

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Osterweis Capital Management's RNG Position: Q4 2022 in Review

Osterweis Capital Management sold out of RingCentral (RNG) in Q4 2022, closing a stake of 7 shares.

Osterweis Capital Management first reported a position in RNG in Q2 2016 and held it in 4 quarters. The position peaked at $2.37M in Q3 2016. 328 funds tracked by Wall St. Rank hold RNG as of Q4 2022.

  • Osterweis Capital Management reported no remaining RingCentral position as of Q4 2022 after selling out during the quarter.
  • Osterweis Capital Management sold 7 RingCentral shares in Q4 2022.
  • Osterweis Capital Management first reported a position in RingCentral in Q2 2016 and held it in 4 quarters.
  • Osterweis Capital Management's RingCentral position peaked at $2.37M in Q3 2016.
  • 328 funds tracked by Wall St. Rank held RingCentral as of Q4 2022.

Based on Osterweis Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.