Osterweis Capital Management Inc Turning Point Brands, Inc. Transaction History
Osterweis Capital Management Inc
- $1.59 Billion
- Q3 2025
A detailed history of Osterweis Capital Management Inc transactions in Turning Point Brands, Inc. stock. As of the latest transaction made, Osterweis Capital Management Inc holds 83,580 shares of TPB stock, worth $8.46 Million. This represents 0.52% of its overall portfolio holdings.
Number of Shares
83,580
Previous 36,065
131.75%
Holding current value
$8.46 Million
Previous $2.73 Million
202.42%
% of portfolio
0.52%
Previous 0.18%
Shares
2 transactions
Others Institutions Holding TPB
# of Institutions
243Shares Held
18.2MCall Options Held
384KPut Options Held
135K-
Black Rock Inc. New York, NY1.53MShares$155 Million0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA1.45MShares$147 Million0.0% of portfolio
-
Divisadero Street Capital Management, LP Miami, FL974KShares$98.6 Million5.83% of portfolio
-
Morgan Stanley New York, NY905KShares$91.7 Million0.01% of portfolio
-
Thrivent Financial For Lutherans Minneapolis, MN809KShares$81.8 Million0.16% of portfolio
About Turning Point Brands, Inc.
- Ticker TPB
- Exchange NYSE
- Sector Consumer Defensive
- Industry Tobacco
- Shares Outstandng 17,564,000
- Market Cap $1.78B
- Description
- Turning Point Brands, Inc., together with its subsidiaries, manufactures, markets, and distributes branded consumer products. The company operates through three segments: Zig-Zag Products, Stoker's Products, and NewGen Products. The Zig-Zag Products segment markets and distributes rolling papers, tubes, finished cigars, make-your-own cigar wraps...