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Osterweis Capital Management’s UFP Technologies UFPT Stock Holding History

Osterweis Capital Management’s Portfolio UFPT Stock Details UFPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-26,678
Closed -$8.45M – 207
2024
Q3 		$8.45M Sell
26,678
-5,968
-18% -$1.9M 0.43% 73
2024
Q2 		$8.61M Buy
32,646
+4,665
+17% +$1.15M 0.45% 64
2024
Q1 		$7.06M Buy
27,981
+982
+4% +$187K 0.41% 68
2023
Q4 		$4.64M Buy
26,999
+2,839
+12% +$460K 0.29% 79
2023
Q3 		$3.9M Sell
24,160
-6,740
-22% -$1.18M 0.29% 77
2023
Q2 		$5.99M Sell
30,900
-2,580
-8% -$399K 0.4% 74
2023
Q1 		$4.35M Buy
+33,480
New +$3.89M 0.3% 83

Other funds holding UFPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Osterweis Capital Management's UFPT Position: Q4 2024 in Review

Osterweis Capital Management sold out of UFP Technologies (UFPT) in Q4 2024, closing a stake of 26,678 shares — an estimated $8.45M sold.

Osterweis Capital Management first reported a position in UFPT in Q1 2023 and held it in 7 quarters. The position peaked at $8.61M in Q2 2024. 279 funds tracked by Wall St. Rank hold UFPT as of Q4 2024.

  • Osterweis Capital Management reported no remaining UFP Technologies position as of Q4 2024 after selling out during the quarter.
  • Osterweis Capital Management sold 26,678 UFP Technologies shares in Q4 2024, an estimated $8.45M.
  • Osterweis Capital Management first reported a position in UFP Technologies in Q1 2023 and held it in 7 quarters.
  • Osterweis Capital Management's UFP Technologies position peaked at $8.61M in Q2 2024.
  • 279 funds tracked by Wall St. Rank held UFP Technologies as of Q4 2024.

Based on Osterweis Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.