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

Osterweis Capital Management Inc

$1.67 Billion
Q3 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 4,687 shares of VOO stock, worth $2.59 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,687

Previous 5,047 7.13%

Holding current value

$2.59 Million

Previous $2.52 Million 2.02%

% of portfolio

0.15%

Previous 0.16%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,150

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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