John Osterweis - AltaRock Partners
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    8
Portfolio value:    $4,126,337,614
Holdings Activity Buys Sells    History
Holding/activity history for  WABTEC Corp. (WAB)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2018   Q2 0 0.00 Sell 100.00% 6.21 SEC
2018   Q1 666,426 6.21 Reduce 2.91% 0.21 $81.40 $54,247,000 SEC
2017   Q4 686,426 7.34 $81.43 $55,896,000 SEC
2017   Q3 686,426 7.60 $75.75 $51,997,000 SEC
2017   Q2 686,426 8.85 $91.50 $62,808,000 SEC
2017   Q1 686,426 7.94 Reduce 0.49% 0.04 $78.00 $53,541,000 SEC
2016   Q4 689,826 8.39 Reduce 17.86% 1.95 $83.02 $57,269,000 SEC
2016   Q3 839,826 10.92 Buy 10.92 $81.65 $68,572,000 SEC