Current Market Value 124,645,125
Current Holdings 92
Most Recent File Date 2023-11-29
Total Filings on Record 17
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by OSTRX - Osterweis Total Return Fund Investor Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2023-11-29 2023-09-30 NPORT-P 92 124,645
2023-08-28 2023-06-30 NPORT-P 143 135,199
2023-05-26 2023-03-31 NPORT-P 147 135,165
2023-02-22 2022-12-31 NPORT-P 156 135,291
2022-11-28 2022-09-30 NPORT-P 158 122,553
2022-08-24 2022-06-30 NPORT-P 157 136,966
2022-05-23 2022-03-31 NPORT-P 166 149,552
2022-02-10 2021-12-31 NPORT-P 166 160,411
2021-11-24 2021-09-30 NPORT-P 176 188,780
2021-08-30 2021-06-30 NPORT-P 177 190,532
2021-05-28 2021-03-31 NPORT-P 160 227,785
2021-03-01 2020-12-31 NPORT-P 159 233,964
2020-11-27 2020-09-30 NPORT-P 152 254,701
2020-08-26 2020-06-30 NPORT-P 130 241,192
2020-05-29 2020-03-31 NPORT-P 127 149,917
2020-03-02 2019-12-31 NPORT-P 1 151,440
2019-11-29 2019-09-30 NPORT-P 122 124,624