OSTERWEIS CAPITAL MANAGEMENT INC FERG Holdings History
Number of Shares
167,164.00
Current Holdings Value*
$26.78 Mil
% of Portfolio
1.77%
Total Estimate Gain
$8.26 Mil
% of Total Estimate Gain
28.51%
OSTERWEIS CAPITAL MANAGEMENT INC's Ferguson Enterprises Inc Holding Summary
As of 2025-03-31, OSTERWEIS CAPITAL MANAGEMENT INC held 167,164.00 shares of Ferguson Enterprises Inc(FERG), totaling $26.78 Mil. This investment constitutes 1.77% of their stock portfolio, and OSTERWEIS CAPITAL MANAGEMENT INC now holds 0.08% of the outstanding Ferguson Enterprises Inc(FERG) stock.
The initial trade took place in 2025Q1. And since then OSTERWEIS CAPITAL MANAGEMENT INC has made 1 purchases of FERG, at an average price of $173.36, for a total of 167,164.00 shares. Based on historical transaction data and FERG's current price of $222.79, OSTERWEIS CAPITAL MANAGEMENT INC's estimated gain on his FERG holdings is $8.26 Mil, reflecting a 28.51% gain to date.
OSTERWEIS CAPITAL MANAGEMENT INC FERG ($222.79) Holding Chart
OSTERWEIS CAPITAL MANAGEMENT INC FERG ($222.79) 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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