OCM
WBA

Osterweis Capital Management’s Walgreens Boots Alliance WBA Stock Holding History

Osterweis Capital Management’s Portfolio WBA Stock Details WBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-35
Closed -$391 – 420
2025
Q1 		$391 Sell
35
-3,501
-99% -$38K ﹤0.01% 308
2024
Q4 		$33K Hold
3,536
– – ﹤0.01% 181
2024
Q3 		$31.7K Sell
3,536
-1,150
-25% -$11.8K ﹤0.01% 179
2024
Q2 		$56.7K Hold
4,686
– – ﹤0.01% 172
2024
Q1 		$102K Hold
4,686
– – 0.01% 150
2023
Q4 		$122K Sell
4,686
-499
-10% -$11.2K 0.01% 137
2023
Q3 		$115K Hold
5,185
– – 0.01% 143
2023
Q2 		$148K Hold
5,185
– – 0.01% 141
2023
Q1 		$179K Hold
5,185
– – 0.01% 136
2022
Q4 		$194K Hold
5,185
– – 0.01% 137
2022
Q3 		$163K Sell
5,185
-238
-4% -$8.82K 0.01% 134
2022
Q2 		$206K Hold
5,423
– – 0.02% 131
2022
Q1 		$243K Sell
5,423
-888
-14% -$43.7K 0.01% 136
2021
Q4 		$329K Sell
6,311
-213
-3% -$10.3K 0.02% 127
2021
Q3 		$307K Hold
6,524
– – 0.02% 129
2021
Q2 		$344K Hold
6,524
– – 0.02% 129
2021
Q1 		$358K Sell
6,524
-125
-2% -$6.18K 0.02% 121
2020
Q4 		$265K Sell
6,649
-274
-4% -$10.6K 0.02% 118
2020
Q3 		$249K Sell
6,923
-2,134
-24% -$83.4K 0.02% 109
2020
Q2 		$383K Sell
9,057
-221
-2% -$9.38K 0.03% 103
2020
Q1 		$425K Sell
9,278
-185
-2% -$9.39K 0.03% 102
2019
Q4 		$558K Buy
9,463
+133
+1% +$7.67K 0.04% 98
2019
Q3 		$516K Sell
9,330
-2,900
-24% -$155K 0.04% 97
2019
Q2 		$669K Hold
12,230
– – 0.05% 92
2019
Q1 		$774K Sell
12,230
-312
-2% -$21.3K 0.05% 93
2018
Q4 		$857K Hold
12,542
– – 0.07% 86
2018
Q3 		$915K Buy
+12,542
New +$852K 0.06% 94
2013
Q3 		– Sell
-2,134
Closed -$94K – 119
2013
Q2 		$94K Buy
+2,134
New +$104K ﹤0.01% 92

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Osterweis Capital Management's WBA Position: Q2 2025 in Review

Osterweis Capital Management sold out of Walgreens Boots Alliance (WBA) in Q2 2025, closing a stake of 35 shares — an estimated $391 sold.

Osterweis Capital Management first reported a position in WBA in Q2 2013 and held it in 28 quarters. The position peaked at $915K in Q3 2018. 809 funds tracked by Wall St. Rank hold WBA as of Q2 2025.

  • Osterweis Capital Management reported no remaining Walgreens Boots Alliance position as of Q2 2025 after selling out during the quarter.
  • Osterweis Capital Management sold 35 Walgreens Boots Alliance shares in Q2 2025, an estimated $391.
  • Osterweis Capital Management first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 28 quarters.
  • Osterweis Capital Management's Walgreens Boots Alliance position peaked at $915K in Q3 2018.
  • 809 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2025.

Based on Osterweis Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.