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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Osterweis Capital Management's TPB Position: Q1 2026 in Review

Osterweis Capital Management reduced its Turning Point Brands (TPB) stake by 30% in Q1 2026, selling an estimated $2.86M and leaving 58,875 shares worth $5.11M. The position accounts for 0.26% of the portfolio, ranked #81.

Osterweis Capital Management first reported a position in TPB in Q2 2025 and has held it in 4 quarters since. The position peaked at $9.17M in Q4 2025. 240 funds tracked by Wall St. Rank hold TPB as of Q1 2026.

  • Osterweis Capital Management held 58,875 shares of Turning Point Brands worth $5.11M as of Q1 2026.
  • Osterweis Capital Management sold 25,680 Turning Point Brands shares in Q1 2026, an estimated $2.86M.
  • Turning Point Brands made up 0.26% of Osterweis Capital Management's portfolio in Q1 2026, its #81 holding.
  • Osterweis Capital Management first reported a position in Turning Point Brands in Q2 2025 and has held it in 4 quarters since.
  • Osterweis Capital Management's Turning Point Brands position peaked at $9.17M in Q4 2025.
  • 240 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2026.

Based on Osterweis Capital Management's 13F filing for Q1 2026, filed 15 May 2026.