Osterweis Capital Management’s Weave Communications WEAV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-345,610	Closed	-$3.83M	–	428
2025 Q1	$3.83M	Sell	345,610 -299,630	-46%	-$3.32M	0.19%	86
2024 Q4	$10.3M	Buy	+645,240	New	+$10.3M	0.48%	65