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Osterweis Capital Management’s Virgin Galactic SPCE Stock Holding History

Osterweis Capital Management’s Portfolio SPCE Stock Details SPCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-23
Closed -$1.1K – 203
2023
Q4 		$1.1K Hold
23
– – ﹤0.01% 195
2023
Q3 		$810 Hold
23
– – ﹤0.01% 203
2023
Q2 		$1.75K Hold
23
– – ﹤0.01% 206
2023
Q1 		$1.82K Hold
23
– – ﹤0.01% 208
2022
Q4 		$1.57K Hold
23
– – ﹤0.01% 230
2022
Q3 		$2K Buy
+23
New +$2.95K ﹤0.01% 232

Other funds holding SPCE

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Osterweis Capital Management's SPCE Position: Q1 2024 in Review

Osterweis Capital Management sold out of Virgin Galactic (SPCE) in Q1 2024, closing a stake of 23 shares — an estimated $1.1K sold.

Osterweis Capital Management first reported a position in SPCE in Q3 2022 and held it in 6 quarters. The position peaked at $2K in Q3 2022. 242 funds tracked by Wall St. Rank hold SPCE as of Q1 2024.

  • Osterweis Capital Management reported no remaining Virgin Galactic position as of Q1 2024 after selling out during the quarter.
  • Osterweis Capital Management sold 23 Virgin Galactic shares in Q1 2024, an estimated $1.1K.
  • Osterweis Capital Management first reported a position in Virgin Galactic in Q3 2022 and held it in 6 quarters.
  • Osterweis Capital Management's Virgin Galactic position peaked at $2K in Q3 2022.
  • 242 funds tracked by Wall St. Rank held Virgin Galactic as of Q1 2024.

Based on Osterweis Capital Management's 13F filing for Q1 2024, filed 15 May 2024.