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Osterweis Capital Management’s State Street STT Stock Holding History

Osterweis Capital Management’s Portfolio STT Stock Details STT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-5
Closed -$448 – 407
2025
Q1 		$448 Buy
+5
New +$478 ﹤0.01% 300

Other funds holding STT

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Osterweis Capital Management's STT Position: Q2 2025 in Review

Osterweis Capital Management sold out of State Street (STT) in Q2 2025, closing a stake of 5 shares — an estimated $448 sold.

Osterweis Capital Management first reported a position in STT in Q1 2025 and held it in 1 quarter. The position peaked at $448 in Q1 2025. 992 funds tracked by Wall St. Rank hold STT as of Q2 2025.

  • Osterweis Capital Management reported no remaining State Street position as of Q2 2025 after selling out during the quarter.
  • Osterweis Capital Management sold 5 State Street shares in Q2 2025, an estimated $448.
  • Osterweis Capital Management first reported a position in State Street in Q1 2025 and held it in 1 quarter.
  • Osterweis Capital Management's State Street position peaked at $448 in Q1 2025.
  • 992 funds tracked by Wall St. Rank held State Street as of Q2 2025.

Based on Osterweis Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.