Osterweis Capital Management’s ZipRecruiter ZIP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-148,905	Closed	-$2.37M	–	218
2023 Q1	$2.37M	Sell	148,905 -156,330	-51%	-$2.82M	0.16%	98
2022 Q4	$5.01M	Buy	305,235 +52,920	+21%	+$878K	0.36%	74
2022 Q3	$4.16M	Sell	252,315 -53,045	-17%	-$925K	0.31%	84
2022 Q2	$4.53M	Buy	305,360 +189,540	+164%	+$3.76M	0.34%	76
2022 Q1	$2.66M	Buy	+115,820	New	+$2.51M	0.15%	104

Other funds holding ZIP

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

IVMX

Institutional Venture Management XIV Menlo Park, California $67.7M AUM 8.12% 1-Year Est. Return

IVMX

Institutional Venture Management XV Menlo Park, California $75.5M AUM 16.43% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

Osterweis Capital Management's ZIP Position: Q2 2023 in Review

Osterweis Capital Management sold out of ZipRecruiter (ZIP) in Q2 2023, closing a stake of 148,905 shares — an estimated $2.37M sold.

Osterweis Capital Management first reported a position in ZIP in Q1 2022 and held it in 5 quarters. The position peaked at $5.01M in Q4 2022. 130 funds tracked by Wall St. Rank hold ZIP as of Q2 2023.

Osterweis Capital Management reported no remaining ZipRecruiter position as of Q2 2023 after selling out during the quarter.
Osterweis Capital Management sold 148,905 ZipRecruiter shares in Q2 2023, an estimated $2.37M.
Osterweis Capital Management first reported a position in ZipRecruiter in Q1 2022 and held it in 5 quarters.
Osterweis Capital Management's ZipRecruiter position peaked at $5.01M in Q4 2022.
130 funds tracked by Wall St. Rank held ZipRecruiter as of Q2 2023.

Based on Osterweis Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.