OCM
THRM icon

Osterweis Capital Management’s Gentherm THRM Stock Holding History

Osterweis Capital Management’s Portfolio THRM Stock Details THRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-49,680
Closed -$1.95M – 104
2017
Q1 		$1.95M Buy
+49,680
New +$1.78M 0.15% 66
2016
Q2 		– Sell
-40,000
Closed -$1.66M – 90
2016
Q1 		$1.66M Buy
+40,000
New +$1.62M 0.1% 54

Other funds holding THRM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osterweis Capital Management's THRM Position: Q2 2017 in Review

Osterweis Capital Management sold out of Gentherm (THRM) in Q2 2017, closing a stake of 49,680 shares — an estimated $1.95M sold.

Osterweis Capital Management first reported a position in THRM in Q1 2016 and held it in 2 quarters. The position peaked at $1.95M in Q1 2017. 184 funds tracked by Wall St. Rank hold THRM as of Q2 2017.

  • Osterweis Capital Management reported no remaining Gentherm position as of Q2 2017 after selling out during the quarter.
  • Osterweis Capital Management sold 49,680 Gentherm shares in Q2 2017, an estimated $1.95M.
  • Osterweis Capital Management first reported a position in Gentherm in Q1 2016 and held it in 2 quarters.
  • Osterweis Capital Management's Gentherm position peaked at $1.95M in Q1 2017.
  • 184 funds tracked by Wall St. Rank held Gentherm as of Q2 2017.

Based on Osterweis Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.