Marriott Vacations Wrldwde Cp shares owned by Osterweis Capital Management
Quarter-by-quarter ownership of Marriott Vacations Wrldwde Cp (VAC) shares owned by Osterweis Capital Management
from 13F filings
Historical chart of Osterweis Capital Management investment in Marriott Vacations Wrldwde Cp
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Quarterly reported holdings in Marriott Vacations Wrldwde Cp by Osterweis Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $3.5M | 35k | 100.63 |
| 2023-06-30 | $8.4M | 69k | 122.72 |
| 2023-03-31 | $9.2M | 68k | 134.86 |
| 2022-12-31 | $10M | 76k | 134.59 |
| 2022-09-30 | $8.7M | 71k | 121.86 |
| 2022-06-30 | $7.7M | 67k | 116.20 |
| 2022-03-31 | $12M | 77k | 157.70 |
| 2021-12-31 | $16M | 95k | 168.98 |
| 2021-09-30 | $13M | 84k | 157.33 |
| 2021-06-30 | $12M | 77k | 159.30 |
| 2021-03-31 | $15M | 84k | 174.18 |
| 2020-12-31 | $7.6M | 55k | 137.22 |
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