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Osterweis Capital Management’s Workiva WK Stock Holding History

Osterweis Capital Management’s Portfolio WK Stock Details WK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-64,015
Closed -$2.81M – 120
2019
Q3 		$2.81M Buy
+64,015
New +$3.37M 0.2% 75
2017
Q4 		– Sell
-68,750
Closed -$1.43M – 113
2017
Q3 		$1.43M Buy
+68,750
New +$1.36M 0.11% 83

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BlackRock
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Brown Advisory
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Renaissance Technologies
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Fidelity Investments
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RP
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RIM
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State Street
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Norges Bank
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