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Osterweis Capital Management’s Vulcan Materials VMC Stock Holding History

Osterweis Capital Management’s Portfolio VMC Stock Details VMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-20
Closed -$4.97K – 205
2024
Q2 		$4.97K Hold
20
– – ﹤0.01% 195
2024
Q1 		$5.46K Buy
20
+10
+100% +$2.46K ﹤0.01% 190
2023
Q4 		$2.27K Buy
+10
New +$2.12K ﹤0.01% 194

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State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Osterweis Capital Management's VMC Position: Q3 2024 in Review

Osterweis Capital Management sold out of Vulcan Materials (VMC) in Q3 2024, closing a stake of 20 shares — an estimated $4.97K sold.

Osterweis Capital Management first reported a position in VMC in Q4 2023 and held it in 3 quarters. The position peaked at $5.46K in Q1 2024. 883 funds tracked by Wall St. Rank hold VMC as of Q3 2024.

  • Osterweis Capital Management reported no remaining Vulcan Materials position as of Q3 2024 after selling out during the quarter.
  • Osterweis Capital Management sold 20 Vulcan Materials shares in Q3 2024, an estimated $4.97K.
  • Osterweis Capital Management first reported a position in Vulcan Materials in Q4 2023 and held it in 3 quarters.
  • Osterweis Capital Management's Vulcan Materials position peaked at $5.46K in Q1 2024.
  • 883 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2024.

Based on Osterweis Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.