Jazz Investments I shares owned by Osterweis Capital Management
Quarter-by-quarter ownership of Jazz Investments I shares owned by Osterweis Capital Management
from 13F filings
Historical chart of Osterweis Capital Management investment in Jazz Investments I
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Quarterly reported holdings in Jazz Investments I by Osterweis Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $5.1M | 5.0M | 1.01 |
| 2025-03-31 | $73M | 7.0M | 10.39 |
| 2024-12-31 | $7.1M | 7.0M | 1.02 |
| 2024-09-30 | $7.0M | 7.0M | 1.00 |
| 2024-06-30 | $6.7M | 7.0M | 0.96 |
| 2024-03-31 | $7.0M | 7.0M | 1.00 |
| 2023-12-31 | $7.1M | 7.0M | 1.01 |
| 2023-09-30 | $7.2M | 7.0M | 1.02 |
| 2023-06-30 | $7.1M | 7.0M | 1.02 |
| 2023-03-31 | $7.8M | 7.0M | 1.11 |
| 2022-12-31 | $8.4M | 7.0M | 1.19 |
| 2022-09-30 | $7.5M | 7.0M | 1.08 |
| 2022-06-30 | $8.2M | 7.0M | 1.18 |
| 2022-03-31 | $8.5M | 7.0M | 1.22 |
| 2021-12-31 | $7.9M | 7.0M | 1.13 |
| 2021-09-30 | $8.1M | 7.0M | 1.16 |
| 2021-06-30 | $9.3M | 7.0M | 1.34 |
More positions owned by Osterweis Capital Management
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