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

Osterweis Capital Management Inc

  • $1.59 Billion
  • Q3 2025

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 2,352 shares of VOO stock, worth $1.45 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,352
Previous 3,064 23.24%
Holding current value
$1.45 Million
Previous $1.74 Million 17.24%
% of portfolio
0.09%
Previous 0.11%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$567.77 - $614.76 $404,252 - $437,709
-712 Reduced 23.24%
2,352 $1.44 Million
Q2 2025

Aug 14, 2025
SELL
$456.74 - $568.03 $297,337 - $369,787
-651 Reduced 17.52%
3,064 $1.74 Million
Q1 2025

Jun 04, 2025
SELL
$507.05 - $563.67 $214,989 - $238,996
-424 Reduced 10.24%
3,715 $1.91 Million
Q1 2025

May 14, 2025
SELL
$507.05 - $563.67 $214,989 - $238,996
-424 Reduced 10.24%
3,715 $1.91 Million
Q4 2024

Jun 04, 2025
BUY
$521.84 - $558.82 $221,260 - $236,939
424 Added 11.41%
4,139 $2.23 Million
Q4 2024

Feb 13, 2025
SELL
$521.84 - $558.82 $285,968 - $306,233
-548 Reduced 11.69%
4,139 $2.23 Million
Q3 2024

Nov 14, 2024
SELL
$475.2 - $527.7 $171,072 - $189,972
-360 Reduced 7.13%
4,687 $2.47 Million
Q2 2024

Aug 14, 2024
BUY
$455.1 - $504.28 $1.66 Million - $1.84 Million
3,644 Added 259.73%
5,047 $2.52 Million
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
3,871
Shares Held
545M
Call Options Held
2.75M
Put Options Held
3.12M
View Full List

About VANGUARD INDEX FDS S&P 500 ETF

VOO Quotes by TradingView
  • Ticker VOO
  • Sector ETFs
  • Industry ETFs
More about VOO
Track This Portfolio

Track Osterweis Capital Management Inc Portfolio

Follow Osterweis Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Osterweis Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Osterweis Capital Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email