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Jazz Investments I shares owned by Osterweis Capital Management

Quarter-by-quarter ownership of Jazz Investments I shares owned by Osterweis Capital Management from 13F filings

Historical chart of Osterweis Capital Management investment in Jazz Investments I

Tip: Access up to 7 years of quarterly data

All positions including Jazz Investments I held by Osterweis Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Jazz Investments I by Osterweis Capital Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $7.0M 7.0M 1.00
2023-12-31 $7.1M 7.0M 1.01
2023-09-30 $7.2M 7.0M 1.02
2023-06-30 $7.1M 7.0M 1.02
2023-03-31 $7.8M 7.0M 1.11
2022-12-31 $8.4M 7.0M 1.19
2022-09-30 $7.5M 7.0M 1.08
2022-06-30 $8.2M 7.0M 1.18
2022-03-31 $8.5M 7.0M 1.22
2021-12-31 $7.9M 7.0M 1.13
2021-09-30 $8.1M 7.0M 1.16
2021-06-30 $9.3M 7.0M 1.34