Osterweis Capital Management’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | -$1.91M | – | 97 |
|
|
2025
Q1 | – | Hold |
0
| – | -$2.23M | – | 94 |
|
|
2024
Q4 | – | Hold |
0
| – | -$2.47M | – | 98 |
|
|
2024
Q3 | – | Hold |
0
| – | -$2.52M | – | 96 |
|
|
2024
Q2 | – | Hold |
0
| – | -$674K | – | 93 |
|
|
2024
Q1 | – | Hold |
0
| – | -$418K | – | 103 |
|
|
2023
Q4 | – | Hold |
0
| – | -$375K | – | 114 |
|
|
2023
Q3 | – | Hold |
0
| – | -$547K | – | 117 |
|
|
2023
Q2 | – | Hold |
0
| – | -$405K | – | 113 |
|
|
2023
Q1 | – | Hold |
0
| – | -$770K | – | 121 |
|
|
2022
Q4 | – | Hold |
0
| – | -$720K | – | 110 |
|
|
2022
Q3 | – | Hold |
0
| – | -$760K | – | 109 |
|
|
2022
Q2 | – | Hold |
0
| – | -$1.02M | – | 112 |
|
|
2022
Q1 | – | Hold |
0
| – | -$1.19M | – | 116 |
|
|
2021
Q4 | – | Hold |
0
| – | -$1.15M | – | 113 |
|
|
2021
Q3 | – | Hold |
0
| – | -$1.15M | – | 109 |
|
|
2021
Q2 | – | Hold |
0
| – | -$1.1M | – | 115 |
|
|
2021
Q1 | – | Hold |
0
| – | -$1.07M | – | 108 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 98 |
|