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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

Other funds holding WK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Osterweis Capital Management's WK Position: Q4 2019 in Review

Osterweis Capital Management sold out of Workiva (WK) in Q4 2019, closing a stake of 64,015 shares — an estimated $2.81M sold.

Osterweis Capital Management first reported a position in WK in Q3 2017 and held it in 2 quarters. The position peaked at $2.81M in Q3 2019. 155 funds tracked by Wall St. Rank hold WK as of Q4 2019.

  • Osterweis Capital Management reported no remaining Workiva position as of Q4 2019 after selling out during the quarter.
  • Osterweis Capital Management sold 64,015 Workiva shares in Q4 2019, an estimated $2.81M.
  • Osterweis Capital Management first reported a position in Workiva in Q3 2017 and held it in 2 quarters.
  • Osterweis Capital Management's Workiva position peaked at $2.81M in Q3 2019.
  • 155 funds tracked by Wall St. Rank held Workiva as of Q4 2019.

Based on Osterweis Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.