Osterweis Capital Management’s Workday WDAY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.66M	Buy	12,743 +6,743	+112%	+$1.07M	0.09%	94
2025 Q4	$1.29M	Hold	6,000	–	–	0.05%	103
2025 Q3	$1.44M	Hold	6,000	–	–	0.07%	98
2025 Q2	$1.44M	Hold	6,000	–	–	0.07%	99
2025 Q1	$1.4M	Buy	6,000 +2,000	+50%	+$510K	0.07%	96
2024 Q4	$1.03M	Hold	4,000	–	–	0.05%	106
2024 Q3	$978K	Hold	4,000	–	–	0.05%	107
2024 Q2	$894K	Buy	+4,000	New	+$963K	0.05%	104
2022 Q2	–	Sell	-94,425	Closed	-$22.6M	–	156
2022 Q1	$22.6M	Buy	94,425 +14,150	+18%	+$3.37M	1.24%	24
2021 Q4	$21.9M	Buy	+80,275	New	+$22.3M	1.1%	30

Other funds holding WDAY

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Osterweis Capital Management's WDAY Position: Q1 2026 in Review

Osterweis Capital Management increased its Workday (WDAY) stake by 112% in Q1 2026, buying an estimated $1.07M and bringing the position to 12,743 shares worth $1.66M. The position accounts for 0.09% of the portfolio, ranked #94.

Osterweis Capital Management first reported a position in WDAY in Q4 2021 and has held it in 10 quarters since. The position peaked at $22.6M in Q1 2022. 936 funds tracked by Wall St. Rank hold WDAY as of Q1 2026.

Osterweis Capital Management held 12,743 shares of Workday worth $1.66M as of Q1 2026.
Osterweis Capital Management bought 6,743 Workday shares in Q1 2026, an estimated $1.07M.
Workday made up 0.09% of Osterweis Capital Management's portfolio in Q1 2026, its #94 holding.
Osterweis Capital Management first reported a position in Workday in Q4 2021 and has held it in 10 quarters since.
Osterweis Capital Management's Workday position peaked at $22.6M in Q1 2022.
936 funds tracked by Wall St. Rank held Workday as of Q1 2026.

Based on Osterweis Capital Management's 13F filing for Q1 2026, filed 15 May 2026.