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Osterweis Strategic Income Fund equity shares owned by Genesee Valley Trust Company

Quarter-by-quarter ownership of Osterweis Strategic Income Fund equity (OSTIX) shares owned by Genesee Valley Trust Company from 13F filings

Historical chart of Genesee Valley Trust Company investment in Osterweis Strategic Income Fund equity

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All positions including Osterweis Strategic Income Fund equity held by Genesee Valley Trust Company consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Osterweis Strategic Income Fund equity by Genesee Valley Trust Company

Quarter filed Position value Share count Share price at filing
2018-03-31 $25M 2.2M 11.38
2017-12-31 $25M 2.2M 11.35
2017-09-30 $23M 2.0M 11.37
2017-06-30 $22M 1.9M 11.31

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