Osterweis Capital Management’s Sweetgreen SG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-315,895	Closed	-$10.1M	–	358
2024 Q4	$10.1M	Sell	315,895 -34,045	-10%	-$1.09M	0.47%	66
2024 Q3	$12.4M	Buy	349,940 +25,530	+8%	+$905K	0.63%	51
2024 Q2	$9.78M	Sell	324,410 -55,720	-15%	-$1.68M	0.51%	56
2024 Q1	$9.6M	Buy	+380,130	New	+$9.6M	0.56%	44