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Osterweis Capital Management’s Transcat TRNS Stock Holding History

Osterweis Capital Management’s Portfolio TRNS Stock Details TRNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.38M Buy
+100,462
New +$7.07M 0.38% 74
2025
Q2 		– Sell
-74,483
Closed -$5.55M – 412
2025
Q1 		$5.55M Sell
74,483
-14,982
-17% -$1.26M 0.27% 80
2024
Q4 		$9.46M Buy
+89,465
New +$9.93M 0.44% 70

Other funds holding TRNS

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Osterweis Capital Management opened a new position in Transcat (TRNS) in Q1 2026: 100,462 shares worth $7.38M. The stake represents 0.38% of the portfolio and ranks #74 among its holdings. This is a return to the name: Osterweis Capital Management previously reported a position in TRNS as recently as Q1 2025.

Osterweis Capital Management first reported a position in TRNS in Q4 2024 and has held it in 3 quarters since. The position peaked at $9.46M in Q4 2024. 159 funds tracked by Wall St. Rank hold TRNS as of Q1 2026.

  • Osterweis Capital Management held 100,462 shares of Transcat worth $7.38M as of Q1 2026.
  • Transcat was a new Osterweis Capital Management position in Q1 2026.
  • Transcat made up 0.38% of Osterweis Capital Management's portfolio in Q1 2026, its #74 holding.
  • Osterweis Capital Management first reported a position in Transcat in Q4 2024 and has held it in 3 quarters since.
  • Osterweis Capital Management's Transcat position peaked at $9.46M in Q4 2024.
  • 159 funds tracked by Wall St. Rank held Transcat as of Q1 2026.

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