OCM
SEI

Osterweis Capital Management’s Solaris Energy Infrastructure SEI Stock Holding History

Osterweis Capital Management’s Portfolio SEI Stock Details SEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-519,525
Closed -$9.81M – 119
2018
Q3 		$9.81M Buy
519,525
+171,815
+49% +$2.76M 0.63% 52
2018
Q2 		$4.97M Buy
347,710
+111,305
+47% +$1.85M 0.32% 68
2018
Q1 		$3.92M Buy
+236,405
New +$4.45M 0.28% 63

Other funds holding SEI

FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Osterweis Capital Management's SEI Position: Q4 2018 in Review

Osterweis Capital Management sold out of Solaris Energy Infrastructure (SEI) in Q4 2018, closing a stake of 519,525 shares — an estimated $9.81M sold.

Osterweis Capital Management first reported a position in SEI in Q1 2018 and held it in 3 quarters. The position peaked at $9.81M in Q3 2018. 109 funds tracked by Wall St. Rank hold SEI as of Q4 2018.

  • Osterweis Capital Management reported no remaining Solaris Energy Infrastructure position as of Q4 2018 after selling out during the quarter.
  • Osterweis Capital Management sold 519,525 Solaris Energy Infrastructure shares in Q4 2018, an estimated $9.81M.
  • Osterweis Capital Management first reported a position in Solaris Energy Infrastructure in Q1 2018 and held it in 3 quarters.
  • Osterweis Capital Management's Solaris Energy Infrastructure position peaked at $9.81M in Q3 2018.
  • 109 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q4 2018.

Based on Osterweis Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.