Q1 2018 13F Holders as of 3/31/2018
-
Type / Class
-
Equity / BOND FUNDS
-
Number of holders
-
2
-
Total shares
-
4.43M
-
Shares change
-
+719K
-
Total reported value, excl. options
-
$50.2M
-
Value change
-
+$7.98M
-
Number of buys
-
1
-
Number of sells
-
-2
-
Price
-
$11.33
Significant Holders of OSTERWEIS STRATEGIC INCOME - BOND FUNDS as of Q1 2018
2 filings reported holding 742935489 - OSTERWEIS STRATEGIC INCOME - BOND FUNDS as of Q1 2018.
OSTERWEIS STRATEGIC INCOME - BOND FUNDS has 2 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.43M shares
.
Largest 3 shareholders include CANANDAIGUA NATIONAL BANK & TRUST CO (2.25M shares), GENESEE VALLEY TRUST CO (2.19M shares), and Community Bank, N.A. (0 shares).
This table shows the top 2 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.