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Osterweis Capital Management’s US Bancorp USB Stock Holding History

Osterweis Capital Management’s Portfolio USB Stock Details USB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-25
Closed -$1.06K – 417
2025
Q1 		$1.06K Sell
25
-1,284
-98% -$59.2K ﹤0.01% 231
2024
Q4 		$62.6K Hold
1,309
– – ﹤0.01% 166
2024
Q3 		$59.9K Hold
1,309
– – ﹤0.01% 171
2024
Q2 		$52K Hold
1,309
– – ﹤0.01% 174
2024
Q1 		$58.5K Hold
1,309
– – ﹤0.01% 166
2023
Q4 		$56.7K Hold
1,309
– – ﹤0.01% 163
2023
Q3 		$43.3K Hold
1,309
– – ﹤0.01% 169
2023
Q2 		$43.2K Hold
1,309
– – ﹤0.01% 178
2023
Q1 		$47.2K Hold
1,309
– – ﹤0.01% 172
2022
Q4 		$57.1K Hold
1,309
– – ﹤0.01% 165
2022
Q3 		$53K Buy
+1,309
New +$60.6K ﹤0.01% 161

Other funds holding USB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Osterweis Capital Management's USB Position: Q2 2025 in Review

Osterweis Capital Management sold out of US Bancorp (USB) in Q2 2025, closing a stake of 25 shares — an estimated $1.06K sold.

Osterweis Capital Management first reported a position in USB in Q3 2022 and held it in 11 quarters. The position peaked at $62.6K in Q4 2024. 1,837 funds tracked by Wall St. Rank hold USB as of Q2 2025.

  • Osterweis Capital Management reported no remaining US Bancorp position as of Q2 2025 after selling out during the quarter.
  • Osterweis Capital Management sold 25 US Bancorp shares in Q2 2025, an estimated $1.06K.
  • Osterweis Capital Management first reported a position in US Bancorp in Q3 2022 and held it in 11 quarters.
  • Osterweis Capital Management's US Bancorp position peaked at $62.6K in Q4 2024.
  • 1,837 funds tracked by Wall St. Rank held US Bancorp as of Q2 2025.

Based on Osterweis Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.