OCM
TVTY

Osterweis Capital Management’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Osterweis Capital Management’s Portfolio TVTY Stock Details TVTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-92,015
Closed -$3.65M – 117
2018
Q1 		$3.65M Hold
92,015
– – 0.26% 64
2017
Q4 		$3.36M Buy
92,015
+12,760
+16% +$484K 0.24% 65
2017
Q3 		$3.23M Buy
+79,255
New +$3.07M 0.24% 62

Other funds holding TVTY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Osterweis Capital Management's TVTY Position: Q2 2018 in Review

Osterweis Capital Management sold out of Tivity Health, Inc. Common Stock (TVTY) in Q2 2018, closing a stake of 92,015 shares — an estimated $3.65M sold.

Osterweis Capital Management first reported a position in TVTY in Q3 2017 and held it in 3 quarters. The position peaked at $3.65M in Q1 2018. 210 funds tracked by Wall St. Rank hold TVTY as of Q2 2018.

  • Osterweis Capital Management reported no remaining Tivity Health, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
  • Osterweis Capital Management sold 92,015 Tivity Health, Inc. Common Stock shares in Q2 2018, an estimated $3.65M.
  • Osterweis Capital Management first reported a position in Tivity Health, Inc. Common Stock in Q3 2017 and held it in 3 quarters.
  • Osterweis Capital Management's Tivity Health, Inc. Common Stock position peaked at $3.65M in Q1 2018.
  • 210 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q2 2018.

Based on Osterweis Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.