Osterweis Capital Management’s Turning Point Brands TPB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.45M	Buy	76,076 +17,201	+29%	+$1.43M	0.3%	83
2026 Q1	$5.11M	Sell	58,875 -25,680	-30%	-$2.86M	0.26%	81
2025 Q4	$9.17M	Buy	84,555 +975	+1%	+$95.3K	0.39%	67
2025 Q3	$8.26M	Buy	83,580 +47,515	+132%	+$4.3M	0.37%	73
2025 Q2	$2.73M	Buy	+36,065	New	+$2.45M	0.13%	92

Other funds holding TPB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DSCM

Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Osterweis Capital Management's TPB Position: Q2 2026 in Review

Osterweis Capital Management increased its Turning Point Brands (TPB) stake by 29% in Q2 2026, buying an estimated $1.43M and bringing the position to 76,076 shares worth $6.45M. The position accounts for 0.3% of the portfolio, ranked #83.

Osterweis Capital Management first reported a position in TPB in Q2 2025 and has held it in 5 quarters since. The position peaked at $9.17M in Q4 2025. 230 funds tracked by Wall St. Rank hold TPB as of Q2 2026.

Osterweis Capital Management held 76,076 shares of Turning Point Brands worth $6.45M as of Q2 2026.
Osterweis Capital Management bought 17,201 Turning Point Brands shares in Q2 2026, an estimated $1.43M.
Turning Point Brands made up 0.3% of Osterweis Capital Management's portfolio in Q2 2026, its #83 holding.
Osterweis Capital Management first reported a position in Turning Point Brands in Q2 2025 and has held it in 5 quarters since.
Osterweis Capital Management's Turning Point Brands position peaked at $9.17M in Q4 2025.
230 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2026.

Based on Osterweis Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.