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Osterweis Capital Management’s Sprouts Farmers Market SFM Stock Holding History

Osterweis Capital Management’s Portfolio SFM Stock Details SFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-103,500
Closed -$2.87M – 255
2022
Q3 		$2.87M Sell
103,500
-21,355
-17% -$607K 0.22% 94
2022
Q2 		$3.16M Buy
+124,855
New +$3.47M 0.24% 88

Other funds holding SFM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

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

Osterweis Capital Management sold out of Sprouts Farmers Market (SFM) in Q4 2022, closing a stake of 103,500 shares — an estimated $2.87M sold.

Osterweis Capital Management first reported a position in SFM in Q2 2022 and held it in 2 quarters. The position peaked at $3.16M in Q2 2022. 388 funds tracked by Wall St. Rank hold SFM as of Q4 2022.

  • Osterweis Capital Management reported no remaining Sprouts Farmers Market position as of Q4 2022 after selling out during the quarter.
  • Osterweis Capital Management sold 103,500 Sprouts Farmers Market shares in Q4 2022, an estimated $2.87M.
  • Osterweis Capital Management first reported a position in Sprouts Farmers Market in Q2 2022 and held it in 2 quarters.
  • Osterweis Capital Management's Sprouts Farmers Market position peaked at $3.16M in Q2 2022.
  • 388 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q4 2022.

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