OCM
SDC

Osterweis Capital Management’s SmileDirectClub, Inc. Class A Common Stock SDC Stock Holding History

Osterweis Capital Management’s Portfolio SDC Stock Details SDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-785,200
Closed -$8.1M – 150
2021
Q1 		$8.1M Buy
785,200
+188,885
+32% +$2.24M 0.44% 67
2020
Q4 		$7.12M Buy
+596,315
New +$6.75M 0.42% 69

Other funds holding SDC

CDR
Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Osterweis Capital Management's SDC Position: Q2 2021 in Review

Osterweis Capital Management sold out of SmileDirectClub, Inc. Class A Common Stock (SDC) in Q2 2021, closing a stake of 785,200 shares — an estimated $8.1M sold.

Osterweis Capital Management first reported a position in SDC in Q4 2020 and held it in 2 quarters. The position peaked at $8.1M in Q1 2021. 159 funds tracked by Wall St. Rank hold SDC as of Q2 2021.

  • Osterweis Capital Management reported no remaining SmileDirectClub, Inc. Class A Common Stock position as of Q2 2021 after selling out during the quarter.
  • Osterweis Capital Management sold 785,200 SmileDirectClub, Inc. Class A Common Stock shares in Q2 2021, an estimated $8.1M.
  • Osterweis Capital Management first reported a position in SmileDirectClub, Inc. Class A Common Stock in Q4 2020 and held it in 2 quarters.
  • Osterweis Capital Management's SmileDirectClub, Inc. Class A Common Stock position peaked at $8.1M in Q1 2021.
  • 159 funds tracked by Wall St. Rank held SmileDirectClub, Inc. Class A Common Stock as of Q2 2021.

Based on Osterweis Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.