Number of Shares
17,486.00
Current Holdings Value*
$6.56 Mil
% of Portfolio
6.25%
Total Estimate Gain
$9.80 Mil
% of Total Estimate Gain
206.95%

Osterweis Growth & Income Fund's Microsoft Corp Holding Summary

As of 2025-03-31, Osterweis Growth & Income Fund held 17,486.00 shares of Microsoft Corp(MSFT), totaling $6.56 Mil. This investment constitutes 6.25% of their stock portfolio, and Osterweis Growth & Income Fund now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2019Q3. And since then Osterweis Growth & Income Fund has made 1 purchases of MSFT, at an average price of $148.33, for a total of 31,918.00 shares. In addition, there have been 4 sales at an average price of $394.10 for 14,432.00 shares. Based on historical transaction data and MSFT's current price of $505.82, Osterweis Growth & Income Fund's estimated gain on his MSFT holdings is $9.80 Mil, reflecting a 206.95% gain to date.

Osterweis Growth & Income Fund MSFT ($505.82) Holding Chart

Osterweis Growth & Income Fund 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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