Osterweis Capital Management’s Welltower WELL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5	Closed	-$766	–	424
2025 Q1	$766	Buy	+5	New	+$712	﹤0.01%	257

Other funds holding WELL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Osterweis Capital Management sold out of Welltower (WELL) in Q2 2025, closing a stake of 5 shares — an estimated $766 sold.

Osterweis Capital Management first reported a position in WELL in Q1 2025 and held it in 1 quarter. The position peaked at $766 in Q1 2025. 1,260 funds tracked by Wall St. Rank hold WELL as of Q2 2025.

Osterweis Capital Management reported no remaining Welltower position as of Q2 2025 after selling out during the quarter.
Osterweis Capital Management sold 5 Welltower shares in Q2 2025, an estimated $766.
Osterweis Capital Management first reported a position in Welltower in Q1 2025 and held it in 1 quarter.
Osterweis Capital Management's Welltower position peaked at $766 in Q1 2025.
1,260 funds tracked by Wall St. Rank held Welltower as of Q2 2025.

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