OCM
VRSN icon

Osterweis Capital Management’s VeriSign VRSN Stock Holding History

Osterweis Capital Management’s Portfolio VRSN Stock Details VRSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-2,400
Closed -$107K – 117
2013
Q2 		$107K Buy
+2,400
New +$111K ﹤0.01% 87

Other funds holding VRSN

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Osterweis Capital Management's VRSN Position: Q3 2013 in Review

Osterweis Capital Management sold out of VeriSign (VRSN) in Q3 2013, closing a stake of 2,400 shares — an estimated $107K sold.

Osterweis Capital Management first reported a position in VRSN in Q2 2013 and held it in 1 quarter. The position peaked at $107K in Q2 2013. 353 funds tracked by Wall St. Rank hold VRSN as of Q3 2013.

  • Osterweis Capital Management reported no remaining VeriSign position as of Q3 2013 after selling out during the quarter.
  • Osterweis Capital Management sold 2,400 VeriSign shares in Q3 2013, an estimated $107K.
  • Osterweis Capital Management first reported a position in VeriSign in Q2 2013 and held it in 1 quarter.
  • Osterweis Capital Management's VeriSign position peaked at $107K in Q2 2013.
  • 353 funds tracked by Wall St. Rank held VeriSign as of Q3 2013.

Based on Osterweis Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.