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