OCM
SWAV

Osterweis Capital Management’s Shockwave Medical, Inc. Common Stock SWAV Stock Holding History

Osterweis Capital Management’s Portfolio SWAV Stock Details SWAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-29,038
Closed -$9.46M – 204
2024
Q1 		$9.46M Sell
29,038
-8,446
-23% -$2.07M 0.56% 48
2023
Q4 		$7.14M Sell
37,484
-45
-0.1% -$8.51K 0.45% 62
2023
Q3 		$7.47M Buy
37,529
+15,310
+69% +$3.62M 0.55% 53
2023
Q2 		$6.34M Sell
22,219
-18,285
-45% -$5.08M 0.42% 69
2023
Q1 		$8.78M Buy
40,504
+14,445
+55% +$2.81M 0.6% 51
2022
Q4 		$5.36M Buy
26,059
+12,980
+99% +$3.28M 0.39% 72
2022
Q3 		$3.64M Sell
13,079
-15,301
-54% -$3.89M 0.27% 87
2022
Q2 		$5.42M Sell
28,380
-16,030
-36% -$2.83M 0.41% 65
2022
Q1 		$9.21M Buy
44,410
+24,800
+126% +$4.09M 0.51% 67
2021
Q4 		$3.5M Buy
+19,610
New +$3.87M 0.18% 97
2019
Q4 		– Sell
-28,635
Closed -$857K – 121
2019
Q3 		$857K Buy
+28,635
New +$1.22M 0.06% 92

Other funds holding SWAV

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
UWS
Unique Wealth Strategies Burr Ridge, Illinois $275M AUM 29.58% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Osterweis Capital Management's SWAV Position: Q2 2024 in Review

Osterweis Capital Management sold out of Shockwave Medical, Inc. Common Stock (SWAV) in Q2 2024, closing a stake of 29,038 shares — an estimated $9.46M sold.

Osterweis Capital Management first reported a position in SWAV in Q3 2019 and held it in 11 quarters. The position peaked at $9.46M in Q1 2024. 7 funds tracked by Wall St. Rank hold SWAV as of Q2 2024.

  • Osterweis Capital Management reported no remaining Shockwave Medical, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • Osterweis Capital Management sold 29,038 Shockwave Medical, Inc. Common Stock shares in Q2 2024, an estimated $9.46M.
  • Osterweis Capital Management first reported a position in Shockwave Medical, Inc. Common Stock in Q3 2019 and held it in 11 quarters.
  • Osterweis Capital Management's Shockwave Medical, Inc. Common Stock position peaked at $9.46M in Q1 2024.
  • 7 funds tracked by Wall St. Rank held Shockwave Medical, Inc. Common Stock as of Q2 2024.

Based on Osterweis Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.