Osterweis Capital Management’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-76,925	Closed	-$3.14M	–	135
2020 Q3	$3.14M	Buy	76,925 +21,170	+38%	+$1.05M	0.21%	85
2020 Q2	$3.05M	Buy	+55,755	New	+$3.19M	0.22%	84
2019 Q4	–	Sell	-107,295	Closed	-$5.89M	–	123
2019 Q3	$5.89M	Sell	107,295 -13,150	-11%	-$753K	0.43%	52
2019 Q2	$6.01M	Buy	120,445 +11,535	+11%	+$574K	0.42%	54
2019 Q1	$6.14M	Buy	+108,910	New	+$6.49M	0.38%	64
2018 Q3	–	Sell	-76,000	Closed	-$4.85M	–	125
2018 Q2	$4.85M	Sell	76,000 -6,425	-8%	-$315K	0.31%	71
2018 Q1	$3.2M	Buy	+82,425	New	+$2.89M	0.23%	72

Other funds holding TRHC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Osterweis Capital Management's TRHC Position: Q4 2020 in Review

Osterweis Capital Management sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q4 2020, closing a stake of 76,925 shares — an estimated $3.14M sold.

Osterweis Capital Management first reported a position in TRHC in Q1 2018 and held it in 7 quarters. The position peaked at $6.14M in Q1 2019. 163 funds tracked by Wall St. Rank hold TRHC as of Q4 2020.

Osterweis Capital Management reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
Osterweis Capital Management sold 76,925 Tabula Rasa HealthCare, Inc. Common Stock shares in Q4 2020, an estimated $3.14M.
Osterweis Capital Management first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q1 2018 and held it in 7 quarters.
Osterweis Capital Management's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $6.14M in Q1 2019.
163 funds tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q4 2020.

Based on Osterweis Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.