American Express Company shares owned by Osterweis Capital Management
Quarter-by-quarter ownership of American Express Company (AXP) shares owned by Osterweis Capital Management
from 13F filings
Historical chart of Osterweis Capital Management investment in American Express Company
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Quarterly reported holdings in American Express Company by Osterweis Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $184k | 982 | 187.34 |
| 2023-09-30 | $147k | 982 | 149.19 |
| 2023-06-30 | $171k | 982 | 174.20 |
| 2023-03-31 | $162k | 982 | 164.95 |
| 2022-12-31 | $145k | 982 | 147.75 |
| 2022-09-30 | $132k | 982 | 134.42 |
| 2019-12-31 | $223k | 1.8k | 124.44 |
| 2019-09-30 | $212k | 1.8k | 118.30 |
| 2019-06-30 | $221k | 1.8k | 123.33 |
| 2019-03-31 | $587k | 5.4k | 109.21 |
| 2018-12-31 | $512k | 5.4k | 95.26 |
| 2018-09-30 | $676k | 6.4k | 106.00 |
| 2018-06-30 | $625k | 6.4k | 98.05 |
| 2018-03-31 | $594k | 6.4k | 93.21 |
| 2017-12-31 | $631k | 6.4k | 99.00 |
| 2017-09-30 | $576k | 6.4k | 90.42 |
| 2017-06-30 | $537k | 6.4k | 84.28 |
| 2017-03-31 | $504k | 6.4k | 79.00 |
| 2016-12-31 | $472k | 6.4k | 74.05 |
| 2016-09-30 | $426k | 6.7k | 64.00 |
| 2016-06-30 | $405k | 6.7k | 60.84 |
| 2016-03-31 | $409k | 6.7k | 61.40 |
| 2015-12-31 | $23M | 326k | 69.55 |
| 2015-09-30 | $71M | 960k | 74.13 |
| 2015-06-30 | $64M | 827k | 77.72 |
| 2015-03-31 | $64M | 820k | 78.12 |
| 2014-12-31 | $500k | 5.4k | 93.02 |
| 2014-09-30 | $471k | 5.4k | 87.63 |
| 2014-06-30 | $510k | 5.4k | 94.88 |
| 2014-03-31 | $484k | 5.4k | 90.05 |
| 2013-12-31 | $488k | 5.4k | 90.79 |
| 2013-09-30 | $440k | 5.4k | 81.86 |
| 2013-06-30 | $476k | 6.4k | 74.79 |
| 2012-09-30 | $306k | 5.4k | 56.93 |
| 2012-06-30 | $313k | 5.4k | 58.23 |
| 2012-03-31 | $337k | 5.8k | 57.85 |
| 2011-09-30 | $262k | 5.8k | 44.98 |
| 2011-06-30 | $301k | 5.8k | 51.67 |
| 2011-03-31 | $263k | 5.8k | 45.15 |
| 2010-12-31 | $250k | 5.8k | 42.92 |
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