Osterweis Capital Management’s Teleflex TFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-72,559
| Closed | -$16.4M | – | 202 |
|
|
2024
Q1 | $16.4M | Sell |
72,559
-1,464
| -2% | -$348K | 0.96% | 32 |
|
|
2023
Q4 | $18.5M | Buy |
74,023
+2,719
| +4% | +$581K | 1.17% | 32 |
|
|
2023
Q3 | $14M | Sell |
71,304
-2,536
| -3% | -$575K | 1.03% | 31 |
|
|
2023
Q2 | $17.9M | Buy |
73,840
+7,764
| +12% | +$1.94M | 1.18% | 32 |
|
|
2023
Q1 | $16.7M | Sell |
66,076
-1,633
| -2% | -$396K | 1.14% | 33 |
|
|
2022
Q4 | $16.9M | Sell |
67,709
-10,525
| -13% | -$2.32M | 1.23% | 32 |
|
|
2022
Q3 | $15.8M | Sell |
78,234
-3,207
| -4% | -$767K | 1.18% | 32 |
|
|
2022
Q2 | $20M | Buy |
81,441
+22,301
| +38% | +$6.5M | 1.5% | 21 |
|
|
2022
Q1 | $21M | Buy |
59,140
+18
| +0% | +$5.93K | 1.15% | 29 |
|
|
2021
Q4 | $19.4M | Sell |
59,122
-591
| -1% | -$201K | 0.97% | 37 |
|
|
2021
Q3 | $22.5M | Sell |
59,713
-720
| -1% | -$280K | 1.23% | 28 |
|
|
2021
Q2 | $24.3M | Sell |
60,433
-3,915
| -6% | -$1.6M | 1.25% | 29 |
|
|
2021
Q1 | $26.7M | Sell |
64,348
-1,808
| -3% | -$724K | 1.46% | 27 |
|
|
2020
Q4 | $27.2M | Buy |
66,156
+1,155
| +2% | +$426K | 1.62% | 24 |
|
|
2020
Q3 | $22.1M | Sell |
65,001
-3,000
| -4% | -$1.11M | 1.49% | 30 |
|
|
2020
Q2 | $24.8M | Sell |
68,001
-370
| -0.5% | -$128K | 1.79% | 15 |
|
|
2020
Q1 | $20M | Buy |
68,371
+11,047
| +19% | +$3.85M | 1.63% | 24 |
|
|
2019
Q4 | $21.6M | Sell |
57,324
-282
| -0.5% | -$97.1K | 1.49% | 30 |
|
|
2019
Q3 | $19.6M | Sell |
57,606
-9,069
| -14% | -$3.16M | 1.43% | 32 |
|
|
2019
Q2 | $22.1M | Sell |
66,675
-2,467
| -4% | -$745K | 1.56% | 25 |
|
|
2019
Q1 | $20.9M | Sell |
69,142
-7,213
| -9% | -$2.01M | 1.31% | 28 |
|
|
2018
Q4 | $19.7M | Sell |
76,355
-4,080
| -5% | -$1.03M | 1.52% | 26 |
|
|
2018
Q3 | $21.4M | Buy |
80,435
+18,054
| +29% | +$4.68M | 1.37% | 33 |
|
|
2018
Q2 | $16.7M | Sell |
62,381
-25,820
| -29% | -$6.92M | 1.08% | 39 |
|
|
2018
Q1 | $22.5M | Sell |
88,201
-2,506
| -3% | -$658K | 1.6% | 29 |
|
|
2017
Q4 | $22.6M | Buy |
90,707
+242
| +0.3% | +$60.8K | 1.6% | 32 |
|
|
2017
Q3 | $21.9M | Sell |
90,465
-16,804
| -16% | -$3.66M | 1.64% | 33 |
|
|
2017
Q2 | $22.3M | Sell |
107,269
-5,598
| -5% | -$1.12M | 1.7% | 31 |
|
|
2017
Q1 | $21.9M | Sell |
112,867
-62,189
| -36% | -$11.2M | 1.71% | 31 |
|
|
2016
Q4 | $28.2M | Sell |
175,056
-11,400
| -6% | -$1.78M | 2.03% | 25 |
|
|
2016
Q3 | $31.3M | Sell |
186,456
-17,585
| -9% | -$3.15M | 1.89% | 26 |
|
|
2016
Q2 | $36.2M | Sell |
204,041
-163,111
| -44% | -$26.6M | 2.31% | 21 |
|
|
2016
Q1 | $57.6M | Buy |
367,152
+140,186
| +62% | +$19.6M | 3.35% | 14 |
|
|
2015
Q4 | $29.8M | Sell |
226,966
-189,917
| -46% | -$24.7M | 2.75% | 19 |
|
|
2015
Q3 | $51.8M | Sell |
416,883
-345,809
| -45% | -$46.2M | 2.34% | 24 |
|
|
2015
Q2 | $103M | Sell |
762,692
-111,230
| -13% | -$14.1M | 3.6% | 2 |
|
|
2015
Q1 | $106M | Sell |
873,922
-15,945
| -2% | -$1.84M | 3.38% | 7 |
|
|
2014
Q4 | $102M | Sell |
889,867
-41,863
| -4% | -$4.74M | 3.35% | 10 |
|
|
2014
Q3 | $97.9M | Sell |
931,730
-17,500
| -2% | -$1.88M | 3.01% | 14 |
|
|
2014
Q2 | $100M | Sell |
949,230
-3,595
| -0.4% | -$377K | 2.87% | 16 |
|
|
2014
Q1 | $102M | Sell |
952,825
-60,915
| -6% | -$6M | 3.13% | 8 |
|
|
2013
Q4 | $95.2M | Sell |
1,013,740
-107
| -0% | -$9.81K | 2.94% | 9 |
|
|
2013
Q3 | $93.5M | Sell |
1,013,847
-6,547
| -0.6% | -$514K | 3.02% | 8 |
|
|
2013
Q2 | $79.1M | Buy |
+1,020,394
| New | +$81.8M | 2.95% | 14 |
|
Other funds holding TFX
CB
Osterweis Capital Management's TFX Position: Q2 2024 in Review
Osterweis Capital Management sold out of Teleflex (TFX) in Q2 2024, closing a stake of 72,559 shares — an estimated $16.4M sold.
Osterweis Capital Management first reported a position in TFX in Q2 2013 and held it in 44 quarters. The position peaked at $106M in Q1 2015. 521 funds tracked by Wall St. Rank hold TFX as of Q2 2024.
- Osterweis Capital Management reported no remaining Teleflex position as of Q2 2024 after selling out during the quarter.
- Osterweis Capital Management sold 72,559 Teleflex shares in Q2 2024, an estimated $16.4M.
- Osterweis Capital Management first reported a position in Teleflex in Q2 2013 and held it in 44 quarters.
- Osterweis Capital Management's Teleflex position peaked at $106M in Q1 2015.
- 521 funds tracked by Wall St. Rank held Teleflex as of Q2 2024.
Based on Osterweis Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.