Osterweis Capital Management’s Transmedics TMDX Stock Holding History

Osterweis Capital Management’s Portfolio TMDX Stock Details TMDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-38,835	Closed	-$6.1M	–	206
2024 Q3	$6.1M	Sell	38,835 -17,905	-32%	-$2.76M	0.31%	86
2024 Q2	$8.55M	Sell	56,740 -20,250	-26%	-$2.43M	0.44%	65
2024 Q1	$5.69M	Buy	76,990 +12,425	+19%	+$1.02M	0.33%	79
2023 Q4	$5.1M	Buy	64,565 +28,390	+78%	+$1.71M	0.32%	78
2023 Q3	$1.98M	Sell	36,175 -8,040	-18%	-$579K	0.15%	89
2023 Q2	$3.71M	Buy	+44,215	New	+$3.38M	0.25%	85
2022 Q3	–	Sell	-32,915	Closed	-$1.03M	–	245
2022 Q2	$1.03M	Buy	+32,915	New	+$878K	0.08%	107

Other funds holding TMDX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return