OCM
YETI icon

Osterweis Capital Management’s Yeti Holdings YETI Stock Holding History

Osterweis Capital Management’s Portfolio YETI Stock Details YETI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-67,340
Closed -$2.34M – 129
2019
Q4 		$2.34M Buy
+67,340
New +$2.12M 0.16% 82

Other funds holding YETI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Osterweis Capital Management's YETI Position: Q1 2020 in Review

Osterweis Capital Management sold out of Yeti Holdings (YETI) in Q1 2020, closing a stake of 67,340 shares — an estimated $2.34M sold.

Osterweis Capital Management first reported a position in YETI in Q4 2019 and held it in 1 quarter. The position peaked at $2.34M in Q4 2019. 191 funds tracked by Wall St. Rank hold YETI as of Q1 2020.

  • Osterweis Capital Management reported no remaining Yeti Holdings position as of Q1 2020 after selling out during the quarter.
  • Osterweis Capital Management sold 67,340 Yeti Holdings shares in Q1 2020, an estimated $2.34M.
  • Osterweis Capital Management first reported a position in Yeti Holdings in Q4 2019 and held it in 1 quarter.
  • Osterweis Capital Management's Yeti Holdings position peaked at $2.34M in Q4 2019.
  • 191 funds tracked by Wall St. Rank held Yeti Holdings as of Q1 2020.

Based on Osterweis Capital Management's 13F filing for Q1 2020, filed 15 May 2020.