Hedge Fund - Osterweis Capital Management
Pegasystems Inc (PEGA) NOTE 0.750% 3/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $74,090,000 | 3.44% | 149,000,000 | $85.54 |
| 2 | 2024 - Q3 (2024-09-30) | $73,196,250 | 3.7% | 149,000,000 | $65.86 |
| 3 | 2024 - Q2 (2024-06-30) | $67,620,000 | 3.49% | 140,000,000 | $59.93 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2025-06-23
-
2.0000:1.0000 on 2014-04-02