OCM
UNVR

Osterweis Capital Management’s Univar Solutions Inc. UNVR Stock Holding History

Osterweis Capital Management’s Portfolio UNVR Stock Details UNVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,114,675
Closed -$34.2M – 121
2018
Q3 		$34.2M Buy
1,114,675
+351,345
+46% +$9.78M 2.18% 9
2018
Q2 		$20M Buy
763,330
+19,770
+3% +$546K 1.3% 35
2018
Q1 		$20.6M Buy
+743,560
New +$21.9M 1.47% 32

Other funds holding UNVR

Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
CDR
Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Osterweis Capital Management's UNVR Position: Q4 2018 in Review

Osterweis Capital Management sold out of Univar Solutions Inc. (UNVR) in Q4 2018, closing a stake of 1,114,675 shares — an estimated $34.2M sold.

Osterweis Capital Management first reported a position in UNVR in Q1 2018 and held it in 3 quarters. The position peaked at $34.2M in Q3 2018. 171 funds tracked by Wall St. Rank hold UNVR as of Q4 2018.

  • Osterweis Capital Management reported no remaining Univar Solutions Inc. position as of Q4 2018 after selling out during the quarter.
  • Osterweis Capital Management sold 1,114,675 Univar Solutions Inc. shares in Q4 2018, an estimated $34.2M.
  • Osterweis Capital Management first reported a position in Univar Solutions Inc. in Q1 2018 and held it in 3 quarters.
  • Osterweis Capital Management's Univar Solutions Inc. position peaked at $34.2M in Q3 2018.
  • 171 funds tracked by Wall St. Rank held Univar Solutions Inc. as of Q4 2018.

Based on Osterweis Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.