Vanguard S&p 500 Etf idx shares owned by Osterweis Capital Management
Quarter-by-quarter ownership of Vanguard S&p 500 Etf idx (VOO) shares owned by Osterweis Capital Management
from 13F filings
Historical chart of Osterweis Capital Management investment in Vanguard S&p 500 Etf idx
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Quarterly reported holdings in Vanguard S&p 500 Etf idx by Osterweis Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $2.2M | 4.1k | 538.78 |
2024-09-30 | $2.5M | 4.7k | 527.72 |
2024-06-30 | $2.5M | 5.0k | 500.09 |
2024-03-31 | $674k | 1.4k | 480.57 |
2023-12-31 | $418k | 956 | 436.80 |
2023-09-30 | $375k | 956 | 392.70 |
2023-06-30 | $547k | 1.3k | 407.28 |
2023-03-31 | $405k | 1.1k | 376.07 |
2022-12-31 | $770k | 2.2k | 351.34 |
2022-09-30 | $720k | 2.2k | 328.47 |
2022-06-30 | $760k | 2.2k | 346.72 |
2022-03-31 | $1.0M | 2.5k | 415.21 |
2021-12-31 | $1.2M | 2.7k | 436.63 |
2021-09-30 | $1.2M | 2.9k | 394.52 |
2021-06-30 | $1.1M | 2.9k | 393.49 |
2021-03-31 | $1.1M | 3.0k | 364.30 |
2020-12-31 | $1.1M | 3.1k | 343.68 |
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