Osterweis Capital Management’s Vanguard S&P 500 ETF VOO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Hold	–	–	–	97
2026 Q1	–	Hold	–	–	–	100
2025 Q4	–	Hold	–	–	–	101
2025 Q3	–	Hold	–	–	–	99
2025 Q2	–	Hold	–	–	–	97
2025 Q1	–	Hold	–	–	–	94
2024 Q4	–	Hold	–	–	–	98
2024 Q3	–	Hold	–	–	–	96
2024 Q2	–	Hold	–	–	–	93
2024 Q1	–	Hold	–	–	–	103
2023 Q4	–	Hold	–	–	–	114
2023 Q3	–	Hold	–	–	–	117
2023 Q2	–	Hold	–	–	–	113
2023 Q1	–	Hold	–	–	–	121
2022 Q4	–	Hold	–	–	–	110
2022 Q3	–	Hold	–	–	–	109
2022 Q2	–	Hold	–	–	–	112
2022 Q1	–	Hold	–	–	–	116
2021 Q4	–	Hold	–	–	–	113
2021 Q3	–	Hold	–	–	–	109
2021 Q2	–	Hold	–	–	–	115
2021 Q1	–	Hold	–	–	–	108
2020 Q4	–	Hold	–	–	–	98