Osterweis Capital Management Inc ALARM COM HLDGS INC Transaction History

Osterweis Capital Management Inc

  • $1.59 Billion
  • Q3 2025
Number of Shares
28,635,000
Previous 15,000,000 90.9%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2025
BUY
N/A
13,635,000 Added 90.9%
28,635,000 $0
Q1 2025

Jun 04, 2025
BUY
N/A
3,000,000 Added 25.0%
15,000,000 $0
Q1 2025

May 14, 2025
BUY
N/A
3,000,000 Added 25.0%
15,000,000 $0
Q4 2024

Jun 04, 2025
SELL
N/A
-3,000,000 Reduced 20.0%
12,000,000 $0
Q4 2024

Feb 13, 2025
BUY
N/A
12,000,000 New
12,000,000 $11.4 Million
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