Osterweis Capital Management Inc First Service Corp Transaction History

Osterweis Capital Management Inc

$1.67 Billion
Q3 2024

A detailed history of Osterweis Capital Management Inc transactions in First Service Corp stock. As of the latest transaction made, Osterweis Capital Management Inc holds 99,638 shares of FSV stock, worth $18.4 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

99,638

Previous 94,628 5.29%

Holding current value

$18.4 Million

Previous $14.4 Million 26.09%

% of portfolio

1.09%

Previous 0.93%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$152.13 - $183.13 $762,171 - $917,481	5,010 Added 5.29%	99,638 $18.2 Million
Q2 2024 Aug 14, 2024	BUY	$141.83 - $164.87 $3.69 Million - $4.29 Million	26,030 Added 37.95%	94,628 $14.4 Million
Q1 2024 May 15, 2024	BUY	$157.42 - $171.13 $392,762 - $426,969	2,495 Added 3.77%	68,598 $11.4 Million
Q4 2023 Feb 14, 2024	SELL	$136.95 - $165.08 $471,107 - $567,875	-3,440 Reduced 4.95%	66,103 $10.7 Million
Q3 2023 Nov 14, 2023	SELL	$144.14 - $159.96 $667,368 - $740,614	-4,630 Reduced 6.24%	69,543 $10.1 Million
Q2 2023 Aug 14, 2023	BUY	$138.47 - $154.09 $330,943 - $368,275	2,390 Added 3.33%	74,173 $11.4 Million
Q1 2023 May 15, 2023	SELL	$123.13 - $147.93 $137,289 - $164,941	-1,115 Reduced 1.53%	71,783 $10.1 Million
Q4 2022 Feb 14, 2023	BUY	$118.58 - $131.7 $406,136 - $451,072	3,425 Added 4.93%	72,898 $8.93 Million
Q3 2022 Nov 14, 2022	SELL	$114.64 - $139.33 $1.36 Million - $1.65 Million	-11,855 Reduced 14.58%	69,473 $8.27 Million
Q2 2022 Aug 15, 2022	SELL	$112.76 - $145.32 $326,440 - $420,701	-2,895 Reduced 3.44%	81,328 $9.86 Million
Q1 2022 May 16, 2022	BUY	$131.91 - $193.28 $1.09 Million - $1.6 Million	8,260 Added 10.87%	84,223 $12.2 Million
Q4 2021 Feb 14, 2022	BUY	$178.95 - $202.08 $1.33 Million - $1.5 Million	7,418 Added 10.82%	75,963 $14.9 Million
Q3 2021 Nov 15, 2021	SELL	$172.25 - $192.31 $671,775 - $750,009	-3,900 Reduced 5.38%	68,545 $12.4 Million
Q2 2021 Aug 16, 2021	SELL	$149.84 - $174.6 $1.09 Million - $1.27 Million	-7,295 Reduced 9.15%	72,445 $12.4 Million
Q1 2021 May 14, 2021	BUY	$133.87 - $156.69 $1.49 Million - $1.75 Million	11,140 Added 16.24%	79,740 $11.8 Million
Q4 2020 Feb 12, 2021	BUY	$127.41 - $144.21 $609,019 - $689,323	4,780 Added 7.49%	68,600 $9.38 Million
Q3 2020 Nov 13, 2020	BUY	$99.65 - $133.79 $1.14 Million - $1.53 Million	11,450 Added 21.86%	63,820 $8.42 Million
Q2 2020 Aug 14, 2020	BUY	$70.49 - $102.44 $945,975 - $1.37 Million	13,420 Added 34.45%	52,370 $5.28 Million
Q1 2020 May 15, 2020	SELL	$58.7 - $111.71 $1.28 Million - $2.45 Million	-21,890 Reduced 35.98%	38,950 $3 Million
Q4 2019 Feb 14, 2020	BUY	$86.88 - $105.45 $705,900 - $856,781	8,125 Added 15.41%	60,840 $5.66 Million
Q3 2019 Nov 14, 2019	BUY	$96.1 - $107.4 $5.07 Million - $5.66 Million	52,715 New	52,715 $5.41 Million

Others Institutions Holding FSV

# of Institutions

300

Shares Held

30.6M

Call Options Held

5.6K

Put Options Held

4.24K

View Full List

About FirstService Corp

Ticker FSV
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 44,195,900
Market Cap $8.15B
Description
FirstService Corporation, together with its subsidiaries, provides residential property management and other essential property services to residential and commercial customers in the United States and Canada. The company operates in two segments, FirstService Residential and FirstService Brands. The FirstService Residential segment offers prope...

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Osterweis Capital Management Inc First Service Corp Transaction History