The Osterweis Fund AMZN Holdings History

Number of Shares
38,215.00
Current Holdings Value*
$7.27 Mil
% of Portfolio
5.49%
Total Estimate Gain
$2.87 Mil
% of Total Estimate Gain
33.02%

The Osterweis Fund's Amazon.com Inc Holding Summary

As of 2025-03-31, The Osterweis Fund held 38,215.00 shares of Amazon.com Inc(AMZN), totaling $7.27 Mil. This investment constitutes 5.49% of their stock portfolio, and The Osterweis Fund now holds 0% of the outstanding Amazon.com Inc(AMZN) stock.

The initial trade took place in 2020Q4. And since then The Osterweis Fund has made 8 purchases of AMZN, at an average price of $150.64, for a total of 57,690.00 shares. In addition, there have been 4 sales at an average price of $155.61 for 19,475.00 shares. Based on historical transaction data and AMZN's current price of $223.19, The Osterweis Fund's estimated gain on his AMZN holdings is $2.87 Mil, reflecting a 33.02% gain to date.

The Osterweis Fund AMZN ($223.19) Holding Chart

The Osterweis Fund AMZN ($223.19) 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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