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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
Q2 		$795K Sell
6,493
-6,250
-49% -$792K 0.04% 106
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Osterweis Capital Management's WDAY Position: Q2 2026 in Review

Osterweis Capital Management reduced its Workday (WDAY) stake by 49% in Q2 2026, selling an estimated $792K and leaving 6,493 shares worth $795K. The position accounts for 0.04% of the portfolio, ranked #106.

Osterweis Capital Management first reported a position in WDAY in Q4 2021 and has held it in 11 quarters since. The position peaked at $22.6M in Q1 2022. 915 funds tracked by Wall St. Rank hold WDAY as of Q2 2026.

  • Osterweis Capital Management held 6,493 shares of Workday worth $795K as of Q2 2026.
  • Osterweis Capital Management sold 6,250 Workday shares in Q2 2026, an estimated $792K.
  • Workday made up 0.04% of Osterweis Capital Management's portfolio in Q2 2026, its #106 holding.
  • Osterweis Capital Management first reported a position in Workday in Q4 2021 and has held it in 11 quarters since.
  • Osterweis Capital Management's Workday position peaked at $22.6M in Q1 2022.
  • 915 funds tracked by Wall St. Rank held Workday as of Q2 2026.

Based on Osterweis Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.