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Osterweis Capital Management’s SentinelOne S Stock Holding History

Osterweis Capital Management’s Portfolio S Stock Details S Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-327,159
Closed -$5.95M – 402
2025
Q1 		$5.95M Sell
327,159
-164,438
-33% -$3.57M 0.29% 78
2024
Q4 		$10.9M Buy
491,597
+190,362
+63% +$4.86M 0.51% 62
2024
Q3 		$7.21M Buy
+301,235
New +$6.8M 0.37% 81

Other funds holding S

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IHG
Insight Holdings Group New York $1.32B AUM 1.62% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
RM
Redpoint Management Woodside, California $204M AUM 31.92% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Osterweis Capital Management's S Position: Q2 2025 in Review

Osterweis Capital Management sold out of SentinelOne (S) in Q2 2025, closing a stake of 327,159 shares — an estimated $5.95M sold.

Osterweis Capital Management first reported a position in S in Q3 2024 and held it in 3 quarters. The position peaked at $10.9M in Q4 2024. 451 funds tracked by Wall St. Rank hold S as of Q2 2025.

  • Osterweis Capital Management reported no remaining SentinelOne position as of Q2 2025 after selling out during the quarter.
  • Osterweis Capital Management sold 327,159 SentinelOne shares in Q2 2025, an estimated $5.95M.
  • Osterweis Capital Management first reported a position in SentinelOne in Q3 2024 and held it in 3 quarters.
  • Osterweis Capital Management's SentinelOne position peaked at $10.9M in Q4 2024.
  • 451 funds tracked by Wall St. Rank held SentinelOne as of Q2 2025.

Based on Osterweis Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.