Osterweis Growth & Income Fund V Holdings History
Osterweis Growth & Income Fund's Visa Inc Holding Summary
As of 2025-03-31, Osterweis Growth & Income Fund held 13,170.00 shares of Visa Inc(V), totaling $4.62 Mil. This investment constitutes 4.4% of their stock portfolio, and Osterweis Growth & Income Fund now holds 0% of the outstanding Visa Inc(V) stock.
The initial trade took place in 2019Q3. And since then Osterweis Growth & Income Fund has made 2 purchases of V, at an average price of $186.30, for a total of 21,250.00 shares. In addition, there have been 3 sales at an average price of $242.77 for 8,080.00 shares. Based on historical transaction data and V's current price of $347.02, Osterweis Growth & Income Fund's estimated gain on his V holdings is $2.57 Mil, reflecting a 64.99% gain to date.
Osterweis Growth & Income Fund V ($347.02) Holding Chart
Osterweis Growth & Income Fund V ($347.02) 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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