Osterweis Capital Management’s Zurn Elkay Water Solutions ZWS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-180,505	Closed	-$5.31M	–	206
2023 Q4	$5.31M	Sell	180,505 -40,360	-18%	-$1.14M	0.34%	76
2023 Q3	$6.19M	Buy	220,865 +34,215	+18%	+$978K	0.45%	63
2023 Q2	$5.02M	Buy	186,650 +760	+0.4%	+$17.3K	0.33%	77
2023 Q1	$3.97M	Sell	185,890 -48,860	-21%	-$1.08M	0.27%	85
2022 Q4	$4.96M	Buy	234,750 +19,030	+9%	+$449K	0.36%	75
2022 Q3	$5.29M	Buy	215,720 +116,505	+117%	+$3.32M	0.4%	69
2022 Q2	$2.7M	Buy	+99,215	New	+$3.01M	0.2%	93

Other funds holding ZWS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Osterweis Capital Management's ZWS Position: Q1 2024 in Review

Osterweis Capital Management sold out of Zurn Elkay Water Solutions (ZWS) in Q1 2024, closing a stake of 180,505 shares — an estimated $5.31M sold.

Osterweis Capital Management first reported a position in ZWS in Q2 2022 and held it in 7 quarters. The position peaked at $6.19M in Q3 2023. 300 funds tracked by Wall St. Rank hold ZWS as of Q1 2024.

Osterweis Capital Management reported no remaining Zurn Elkay Water Solutions position as of Q1 2024 after selling out during the quarter.
Osterweis Capital Management sold 180,505 Zurn Elkay Water Solutions shares in Q1 2024, an estimated $5.31M.
Osterweis Capital Management first reported a position in Zurn Elkay Water Solutions in Q2 2022 and held it in 7 quarters.
Osterweis Capital Management's Zurn Elkay Water Solutions position peaked at $6.19M in Q3 2023.
300 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q1 2024.

Based on Osterweis Capital Management's 13F filing for Q1 2024, filed 15 May 2024.