Osterweis Capital Management Inc Vanguard Index Fds S&P 500 ETF Transaction History

Osterweis Capital Management Inc

  • $1.49 Billion
  • Q1 2024

A detailed history of Osterweis Capital Management Inc transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Osterweis Capital Management Inc holds 1,403 shares of VOO stock, worth $715,305. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,403
Previous 956 46.76%
Holding current value
$715,305
Previous $417,000 61.63%
% of portfolio
0.05%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$429.43 - $481.35 $191,955 - $215,163
447 Added 46.76%
1,403 $674,000
Q3 2023

Nov 14, 2023
SELL
$392.7 - $420.68 $151,582 - $162,382
-386 Reduced 28.76%
956 $375,000
Q2 2023

Aug 14, 2023
BUY
$371.44 - $407.28 $98,060 - $107,521
264 Added 24.49%
1,342 $546,000
Q1 2023

May 15, 2023
SELL
$348.66 - $382.94 $388,407 - $426,595
-1,114 Reduced 50.82%
1,078 $405,000
Q2 2022

Aug 15, 2022
SELL
$337.07 - $419.85 $89,997 - $112,099
-267 Reduced 10.86%
2,192 $760,000
Q1 2022

May 16, 2022
SELL
$382.7 - $439.25 $103,711 - $119,036
-271 Reduced 9.93%
2,459 $1.02 Million
Q4 2021

Feb 14, 2022
SELL
$394.21 - $439.01 $74,899 - $83,411
-190 Reduced 6.51%
2,730 $1.19 Million
Q2 2021

Aug 16, 2021
SELL
$368.16 - $394.32 $38,656 - $41,403
-105 Reduced 3.47%
2,920 $1.15 Million
Q1 2021

May 14, 2021
SELL
$339.03 - $365.24 $33,903 - $36,524
-100 Reduced 3.2%
3,025 $1.1 Million
Q4 2020

Feb 12, 2021
BUY
$299.82 - $343.69 $936,937 - $1.07 Million
3,125 New
3,125 $1.07 Million

Others Institutions Holding VOO

# of Institutions
2,888
Shares Held
360M
Call Options Held
2.32M
Put Options Held
2.09M
View Full List

About VANGUARD INDEX FDS S&P 500 ETF

VOO Quotes by TradingView
  • Ticker VOO
  • Sector ETFs
  • Industry ETFs
More about VOO
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