OCM
SPR

Osterweis Capital Management’s Spirit AeroSystems SPR Stock Holding History

Osterweis Capital Management’s Portfolio SPR Stock Details SPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-395,480
Closed -$11.6M – 241
2022
Q2 		$11.6M Buy
395,480
+39,270
+11% +$1.41M 0.87% 37
2022
Q1 		$17.4M Buy
+356,210
New +$16.7M 0.96% 36
2014
Q1 		– Sell
-67,475
Closed -$2.3M – 77
2013
Q4 		$2.3M Sell
67,475
-1,177,884
-95% -$34.7M 0.07% 52
2013
Q3 		$33.2M Sell
1,245,359
-473,932
-28% -$11.3M 1.07% 38
2013
Q2 		$36.9M Buy
+1,719,291
New +$35.5M 1.38% 33

Other funds holding SPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

Osterweis Capital Management's SPR Position: Q3 2022 in Review

Osterweis Capital Management sold out of Spirit AeroSystems (SPR) in Q3 2022, closing a stake of 395,480 shares — an estimated $11.6M sold.

Osterweis Capital Management first reported a position in SPR in Q2 2013 and held it in 5 quarters. The position peaked at $36.9M in Q2 2013. 259 funds tracked by Wall St. Rank hold SPR as of Q3 2022.

  • Osterweis Capital Management reported no remaining Spirit AeroSystems position as of Q3 2022 after selling out during the quarter.
  • Osterweis Capital Management sold 395,480 Spirit AeroSystems shares in Q3 2022, an estimated $11.6M.
  • Osterweis Capital Management first reported a position in Spirit AeroSystems in Q2 2013 and held it in 5 quarters.
  • Osterweis Capital Management's Spirit AeroSystems position peaked at $36.9M in Q2 2013.
  • 259 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q3 2022.

Based on Osterweis Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.