Osterweis Capital Management’s Rayonier RYN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-14,770	Closed	-$551K	–	154
2022 Q1	$551K	Sell	14,770 -58,589	-80%	-$2.08M	0.03%	123
2021 Q4	$2.69M	Buy	+73,359	New	+$2.55M	0.13%	102
2021 Q2	–	Sell	-8,168	Closed	-$239K	–	146
2021 Q1	$239K	Sell	8,168 -429	-5%	-$12.6K	0.01%	128
2020 Q4	$229K	Hold	8,597	–	–	0.01%	122
2020 Q3	$206K	Sell	8,597 -1,467	-15%	-$36.5K	0.01%	114
2020 Q2	$226K	Buy	+10,064	New	+$219K	0.02%	109

Other funds holding RYN

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

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

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

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

Osterweis Capital Management sold out of Rayonier (RYN) in Q2 2022, closing a stake of 14,770 shares — an estimated $551K sold.

Osterweis Capital Management first reported a position in RYN in Q2 2020 and held it in 6 quarters. The position peaked at $2.69M in Q4 2021. 326 funds tracked by Wall St. Rank hold RYN as of Q2 2022.

Osterweis Capital Management reported no remaining Rayonier position as of Q2 2022 after selling out during the quarter.
Osterweis Capital Management sold 14,770 Rayonier shares in Q2 2022, an estimated $551K.
Osterweis Capital Management first reported a position in Rayonier in Q2 2020 and held it in 6 quarters.
Osterweis Capital Management's Rayonier position peaked at $2.69M in Q4 2021.
326 funds tracked by Wall St. Rank held Rayonier as of Q2 2022.

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