OSTERWEIS CAPITAL MANAGEMENT INC
Position in AB — Alliancebernstein Holding L.P.
CIK 1007524
SAN FRANCISCO, CA
Position in AB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$35,149
-$44,373 QoQ
Shares Held
998
-53.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#236
of 287 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AB Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026OSTERWEIS CAPITAL MANAGEMENT INC holds $269,925 across 5 Asset Management names. AB ranks #4 (13.0% of the industry book) .
All Filings in AB
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,149 | 998 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $79,522 | 2,124 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $81,731 | 2,124 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||