Number of Shares
204,234.00
Current Holdings Value*
$76.67 Mil
% of Portfolio
5.05%
Total Estimate Gain
$116.12 Mil
% of Total Estimate Gain
255.88%

OSTERWEIS CAPITAL MANAGEMENT INC's Microsoft Corp Holding Summary

As of 2025-03-31, OSTERWEIS CAPITAL MANAGEMENT INC held 204,234.00 shares of Microsoft Corp(MSFT), totaling $76.67 Mil. This investment constitutes 5.05% of their stock portfolio, and OSTERWEIS CAPITAL MANAGEMENT INC now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2018Q2. And since then OSTERWEIS CAPITAL MANAGEMENT INC has made 4 purchases of MSFT, at an average price of $103.13, for a total of 440,047.00 shares. In addition, there have been 23 sales at an average price of $246.80 for 235,813.00 shares. Based on historical transaction data and MSFT's current price of $505.82, OSTERWEIS CAPITAL MANAGEMENT INC's estimated gain on his MSFT holdings is $116.12 Mil, reflecting a 255.88% gain to date.

OSTERWEIS CAPITAL MANAGEMENT INC MSFT ($505.82) Holding Chart

OSTERWEIS CAPITAL MANAGEMENT INC MSFT ($505.82) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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