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Osterweis Capital Management’s Sysco SYY Stock Holding History

Osterweis Capital Management’s Portfolio SYY Stock Details SYY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-516,158
Closed -$41.9M – 201
2024
Q1 		$41.9M Sell
516,158
-3,396
-0.7% -$268K 2.46% 8
2023
Q4 		$38M Sell
519,554
-7,932
-2% -$547K 2.41% 6
2023
Q3 		$34.8M Buy
527,486
+87,918
+20% +$6.32M 2.55% 6
2023
Q2 		$32.6M Buy
439,568
+44,488
+11% +$3.29M 2.16% 13
2023
Q1 		$30.5M Buy
395,080
+22,610
+6% +$1.74M 2.08% 13
2022
Q4 		$28.5M Buy
372,470
+66,540
+22% +$5.38M 2.07% 14
2022
Q3 		$21.6M Sell
305,930
-3,275
-1% -$273K 1.62% 19
2022
Q2 		$26.2M Sell
309,205
-15,217
-5% -$1.27M 1.96% 17
2022
Q1 		$26.5M Sell
324,422
-93,805
-22% -$7.58M 1.46% 20
2021
Q4 		$32.9M Sell
418,227
-15,982
-4% -$1.23M 1.64% 18
2021
Q3 		$34.1M Sell
434,209
-5,011
-1% -$382K 1.86% 13
2021
Q2 		$34.1M Sell
439,220
-65,905
-13% -$5.32M 1.76% 13
2021
Q1 		$39.8M Buy
505,125
+18,315
+4% +$1.42M 2.17% 5
2020
Q4 		$36.2M Sell
486,810
-1,995
-0.4% -$137K 2.16% 12
2020
Q3 		$30.4M Buy
488,805
+113,887
+30% +$6.63M 2.05% 13
2020
Q2 		$20.5M Buy
374,918
+40,389
+12% +$2.12M 1.49% 32
2020
Q1 		$15.3M Buy
+334,529
New +$23.1M 1.24% 37

Other funds holding SYY

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Osterweis Capital Management sold out of Sysco (SYY) in Q2 2024, closing a stake of 516,158 shares — an estimated $41.9M sold.

Osterweis Capital Management first reported a position in SYY in Q1 2020 and held it in 17 quarters. The position peaked at $41.9M in Q1 2024. 1,431 funds tracked by Wall St. Rank hold SYY as of Q2 2024.

  • Osterweis Capital Management reported no remaining Sysco position as of Q2 2024 after selling out during the quarter.
  • Osterweis Capital Management sold 516,158 Sysco shares in Q2 2024, an estimated $41.9M.
  • Osterweis Capital Management first reported a position in Sysco in Q1 2020 and held it in 17 quarters.
  • Osterweis Capital Management's Sysco position peaked at $41.9M in Q1 2024.
  • 1,431 funds tracked by Wall St. Rank held Sysco as of Q2 2024.

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