Osterweis Growth & Income Fund FERG Holdings History
Number of Shares
14,670.00
Current Holdings Value*
$2.35 Mil
% of Portfolio
2.24%
Total Estimate Gain
$647,533.80
% of Total Estimate Gain
25.46%
Osterweis Growth & Income Fund's Ferguson Enterprises Inc Holding Summary
As of 2025-03-31, Osterweis Growth & Income Fund held 14,670.00 shares of Ferguson Enterprises Inc(FERG), totaling $2.35 Mil. This investment constitutes 2.24% of their stock portfolio, and Osterweis Growth & Income Fund now holds 0.01% of the outstanding Ferguson Enterprises Inc(FERG) stock.
The initial trade took place in 2025Q1. And since then Osterweis Growth & Income Fund has made 1 purchases of FERG, at an average price of $173.36, for a total of 14,670.00 shares. Based on historical transaction data and FERG's current price of $217.50, Osterweis Growth & Income Fund's estimated gain on his FERG holdings is $647,533.80, reflecting a 25.46% gain to date.
Osterweis Growth & Income Fund FERG ($217.50) Holding Chart
Osterweis Growth & Income Fund FERG ($217.50) 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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