Osterweis Capital Management’s ExxonMobil XOM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.83M	Hold	10,797	–	–	0.09%	93
2025 Q4	$1.3M	Sell	10,797 -638	-6%	-$74K	0.06%	102
2025 Q3	$1.29M	Sell	11,435 -2,370	-17%	-$263K	0.06%	101
2025 Q2	$1.49M	Buy	13,805 +3,188	+30%	+$341K	0.07%	98
2025 Q1	$1.26M	Buy	10,617 +40	+0.4%	+$4.42K	0.06%	97
2024 Q4	$1.14M	Sell	10,577 -130	-1%	-$15.2K	0.05%	103
2024 Q3	$1.26M	Buy	10,707 +130	+1%	+$15K	0.06%	101
2024 Q2	$1.22M	Hold	10,577	–	–	0.06%	99
2024 Q1	$1.23M	Sell	10,577 -265	-2%	-$27.7K	0.07%	95
2023 Q4	$1.08M	Hold	10,842	–	–	0.07%	97
2023 Q3	$1.27M	Hold	10,842	–	–	0.09%	93
2023 Q2	$1.16M	Hold	10,842	–	–	0.08%	99
2023 Q1	$1.19M	Hold	10,842	–	–	0.08%	103
2022 Q4	$1.2M	Buy	10,842 +763	+8%	+$81.8K	0.09%	105
2022 Q3	$880K	Hold	10,079	–	–	0.07%	106
2022 Q2	$863K	Sell	10,079 -1,870	-16%	-$169K	0.06%	109
2022 Q1	$987K	Sell	11,949 -235	-2%	-$18.3K	0.05%	117
2021 Q4	$746K	Sell	12,184 -602	-5%	-$37.6K	0.04%	116
2021 Q3	$752K	Buy	12,786 +293	+2%	+$16.7K	0.04%	113
2021 Q2	$789K	Sell	12,493 -110	-0.9%	-$6.57K	0.04%	116
2021 Q1	$704K	Sell	12,603 -206	-2%	-$10.8K	0.04%	112
2020 Q4	$528K	Sell	12,809 -2,729	-18%	-$102K	0.03%	103
2020 Q3	$534K	Sell	15,538 -835	-5%	-$34.1K	0.04%	103
2020 Q2	$732K	Sell	16,373 -596	-4%	-$26.7K	0.05%	101
2020 Q1	$645K	Sell	16,969 -1,774	-9%	-$98K	0.05%	99
2019 Q4	$1.31M	Sell	18,743 -475	-2%	-$32.8K	0.09%	92
2019 Q3	$1.36M	Sell	19,218 -1,964	-9%	-$142K	0.1%	90
2019 Q2	$1.62M	Sell	21,182 -2,719	-11%	-$210K	0.11%	86
2019 Q1	$1.93M	Sell	23,901 -306	-1%	-$23.3K	0.12%	86
2018 Q4	$1.65M	Hold	24,207	–	–	0.13%	81
2018 Q3	$2.06M	Buy	24,207 +6,028	+33%	+$493K	0.13%	88
2018 Q2	$1.5M	Hold	18,179	–	–	0.1%	90
2018 Q1	$1.36M	Hold	18,179	–	–	0.1%	90
2017 Q4	$1.52M	Hold	18,179	–	–	0.11%	85
2017 Q3	$1.49M	Sell	18,179 -115	-0.6%	-$9.13K	0.11%	78
2017 Q2	$1.48M	Sell	18,294 -662	-3%	-$54.2K	0.11%	79
2017 Q1	$1.55M	Hold	18,956	–	–	0.12%	71
2016 Q4	$1.71M	Sell	18,956 -175	-0.9%	-$15.3K	0.12%	66
2016 Q3	$1.67M	Hold	19,131	–	–	0.1%	61
2016 Q2	$1.79M	Sell	19,131 -1,681	-8%	-$149K	0.11%	53
2016 Q1	$1.74M	Buy	20,812 +10,776	+107%	+$863K	0.1%	52
2015 Q4	$782K	Sell	10,036 -11,046	-52%	-$883K	0.07%	38
2015 Q3	$1.57M	Hold	21,082	–	–	0.07%	44
2015 Q2	$1.75M	Sell	21,082 -70	-0.3%	-$6.02K	0.06%	47
2015 Q1	$1.8M	Sell	21,152 -815	-4%	-$72.3K	0.06%	45
2014 Q4	$2.03M	Hold	21,967	–	–	0.07%	47
2014 Q3	$2.07M	Hold	21,967	–	–	0.06%	46
2014 Q2	$2.21M	Hold	21,967	–	–	0.06%	46
2014 Q1	$2.15M	Hold	21,967	–	–	0.07%	48
2013 Q4	$2.22M	Sell	21,967 -38	-0.2%	-$3.51K	0.07%	53
2013 Q3	$1.97M	Sell	22,005 -3,509	-14%	-$316K	0.06%	51
2013 Q2	$2.31M	Buy	+25,514	New	+$2.3M	0.09%	48

Other funds holding XOM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Osterweis Capital Management's XOM Position: Q1 2026 in Review

Osterweis Capital Management held its ExxonMobil (XOM) position steady in Q1 2026 at 10,797 shares worth $1.83M. The position accounts for 0.09% of the portfolio, ranked #93.

Osterweis Capital Management first reported a position in XOM in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.31M in Q2 2013. 4,768 funds tracked by Wall St. Rank hold XOM as of Q1 2026.

Osterweis Capital Management held 10,797 shares of ExxonMobil worth $1.83M as of Q1 2026.
Osterweis Capital Management left its ExxonMobil share count unchanged in Q1 2026.
ExxonMobil made up 0.09% of Osterweis Capital Management's portfolio in Q1 2026, its #93 holding.
Osterweis Capital Management first reported a position in ExxonMobil in Q2 2013 and has held it in 52 quarters since.
Osterweis Capital Management's ExxonMobil position peaked at $2.31M in Q2 2013.
4,768 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2026.

Based on Osterweis Capital Management's 13F filing for Q1 2026, filed 15 May 2026.