Procter & Gamble Company shares owned by Osterweis Capital Management
Quarter-by-quarter ownership of Procter & Gamble Company (PG) shares owned by Osterweis Capital Management
from 13F filings
Historical chart of Osterweis Capital Management investment in Procter & Gamble Company
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Quarterly reported holdings in Procter & Gamble Company by Osterweis Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.9M | 20k | 146.54 |
| 2023-09-30 | $2.9M | 20k | 145.86 |
| 2023-06-30 | $3.0M | 20k | 151.74 |
| 2023-03-31 | $3.0M | 20k | 148.69 |
| 2022-12-31 | $3.0M | 20k | 151.56 |
| 2022-09-30 | $2.5M | 20k | 126.25 |
| 2022-06-30 | $3.0M | 21k | 143.82 |
| 2022-03-31 | $3.2M | 21k | 152.77 |
| 2021-12-31 | $3.5M | 21k | 163.62 |
| 2021-09-30 | $3.1M | 22k | 139.79 |
| 2021-06-30 | $2.9M | 22k | 134.91 |
| 2021-03-31 | $3.1M | 23k | 135.43 |
| 2020-12-31 | $3.3M | 24k | 139.16 |
| 2020-09-30 | $3.4M | 24k | 138.94 |
| 2020-06-30 | $3.0M | 25k | 119.56 |
| 2020-03-31 | $2.7M | 25k | 110.03 |
| 2019-12-31 | $3.1M | 25k | 124.90 |
| 2019-09-30 | $3.1M | 25k | 124.40 |
| 2019-06-30 | $2.8M | 25k | 109.66 |
| 2019-03-31 | $2.9M | 28k | 104.09 |
| 2018-12-31 | $2.6M | 28k | 91.93 |
| 2018-09-30 | $2.4M | 28k | 83.26 |
| 2018-06-30 | $2.2M | 29k | 78.06 |
| 2018-03-31 | $2.3M | 29k | 79.32 |
| 2017-12-31 | $2.9M | 32k | 91.90 |
| 2017-09-30 | $2.9M | 32k | 91.01 |
| 2017-06-30 | $2.9M | 34k | 87.17 |
| 2017-03-31 | $3.1M | 34k | 89.85 |
| 2016-12-31 | $2.9M | 34k | 84.08 |
| 2016-09-30 | $3.1M | 34k | 89.73 |
| 2016-06-30 | $2.7M | 32k | 84.70 |
| 2016-03-31 | $2.9M | 35k | 82.30 |
| 2015-12-31 | $1.3M | 17k | 79.40 |
| 2015-09-30 | $2.6M | 37k | 71.96 |
| 2015-06-30 | $2.9M | 37k | 78.26 |
| 2015-03-31 | $3.2M | 39k | 81.95 |
| 2014-12-31 | $3.5M | 39k | 91.07 |
| 2014-09-30 | $3.3M | 39k | 83.74 |
| 2014-06-30 | $3.2M | 40k | 78.57 |
| 2014-03-31 | $3.3M | 41k | 80.61 |
| 2013-12-31 | $3.4M | 42k | 81.40 |
| 2013-09-30 | $3.4M | 42k | 80.76 |
| 2013-06-30 | $3.3M | 43k | 76.98 |
| 2012-09-30 | $3.9M | 57k | 69.35 |
| 2012-06-30 | $3.8M | 62k | 61.24 |
| 2012-03-31 | $4.2M | 63k | 67.20 |
| 2011-09-30 | $4.0M | 64k | 63.20 |
| 2011-06-30 | $4.2M | 65k | 63.57 |
| 2011-03-31 | $4.3M | 70k | 61.60 |
| 2010-12-31 | $6.0M | 93k | 64.33 |
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