Osterweis Capital Management’s Verra Mobility VRRM Stock Holding History

Osterweis Capital Management’s Portfolio VRRM Stock Details VRRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-283,783	Closed	-$6.86M	–	360
2024 Q4	$6.86M	Sell	283,783 -56,247	-17%	-$1.39M	0.32%	83
2024 Q3	$9.46M	Buy	340,030 +17,435	+5%	+$490K	0.48%	64
2024 Q2	$8.77M	Sell	322,595 -7,985	-2%	-$206K	0.45%	62
2024 Q1	$8.25M	Buy	330,580 +11,035	+3%	+$251K	0.48%	59
2023 Q4	$7.36M	Buy	319,545 +70,100	+28%	+$1.44M	0.47%	60
2023 Q3	$4.66M	Sell	249,445 -143,620	-37%	-$2.79M	0.34%	74
2023 Q2	$7.75M	Buy	393,065 +59,405	+18%	+$1.05M	0.51%	55
2023 Q1	$5.65M	Buy	333,660 +13,210	+4%	+$211K	0.38%	75
2022 Q4	$4.43M	Sell	320,450 -63,680	-17%	-$968K	0.32%	83
2022 Q3	$5.9M	Buy	384,130 +183,495	+91%	+$2.98M	0.44%	64
2022 Q2	$3.15M	Buy	+200,635	New	+$3.05M	0.24%	89

Other funds holding VRRM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Osterweis Capital Management's VRRM Position: Q1 2025 in Review

Osterweis Capital Management sold out of Verra Mobility (VRRM) in Q1 2025, closing a stake of 283,783 shares — an estimated $6.86M sold.

Osterweis Capital Management first reported a position in VRRM in Q2 2022 and held it in 11 quarters. The position peaked at $9.46M in Q3 2024. 307 funds tracked by Wall St. Rank hold VRRM as of Q1 2025.

Osterweis Capital Management reported no remaining Verra Mobility position as of Q1 2025 after selling out during the quarter.
Osterweis Capital Management sold 283,783 Verra Mobility shares in Q1 2025, an estimated $6.86M.
Osterweis Capital Management first reported a position in Verra Mobility in Q2 2022 and held it in 11 quarters.
Osterweis Capital Management's Verra Mobility position peaked at $9.46M in Q3 2024.
307 funds tracked by Wall St. Rank held Verra Mobility as of Q1 2025.

Based on Osterweis Capital Management's 13F filing for Q1 2025, filed 14 May 2025.