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	–	215
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

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Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Impax Asset Management Group

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Bank of America

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Janus Henderson Group

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