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ViacomCBS 5.75 ConvP shares owned by Osterweis Capital Management

Quarter-by-quarter ownership of ViacomCBS 5.75 ConvP (PARAP) shares owned by Osterweis Capital Management from 13F filings

Historical chart of Osterweis Capital Management investment in ViacomCBS 5.75 ConvP

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All positions including ViacomCBS 5.75 ConvP held by Osterweis Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in ViacomCBS 5.75 ConvP by Osterweis Capital Management

Quarter filed Position value Share count Share price at filing
2023-03-31 $6.0M 200k 29.94
2022-12-31 $5.0M 200k 24.77
2022-09-30 $6.2M 200k 30.90
2022-06-30 $7.9M 200k 39.48
2022-03-31 $11M 200k 55.55
2021-12-31 $10M 200k 50.22