OCM
TRNS icon

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
Q2 		$12.3M Buy
132,797
+32,335
+32% +$2.64M 0.58% 62
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 $150B AUM 40.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Osterweis Capital Management increased its Transcat (TRNS) stake by 32% in Q2 2026, buying an estimated $2.64M and bringing the position to 132,797 shares worth $12.3M. The position accounts for 0.58% of the portfolio, ranked #62.

Osterweis Capital Management first reported a position in TRNS in Q4 2024 and has held it in 4 quarters since. 173 funds tracked by Wall St. Rank hold TRNS as of Q2 2026.

  • Osterweis Capital Management held 132,797 shares of Transcat worth $12.3M as of Q2 2026.
  • Osterweis Capital Management bought 32,335 Transcat shares in Q2 2026, an estimated $2.64M.
  • Transcat made up 0.58% of Osterweis Capital Management's portfolio in Q2 2026, its #62 holding.
  • Osterweis Capital Management first reported a position in Transcat in Q4 2024 and has held it in 4 quarters since.
  • 173 funds tracked by Wall St. Rank held Transcat as of Q2 2026.

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