News + Filings Holdings
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Osterweis Capital Management
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 151,487 | 3,536 | 35,975,155,000 | 2,618,039,000 | $237,480.15 |
| 03/31/2023 | VISA INC. | V | 147,951 | -1,053 | 33,357,116,000 | 2,400,125,000 | $225,460.56 |
| 12/31/2022 | VISA INC. | V | 149,004 | 49,598 | 30,956,991,000 | 30,939,331,000 | $207,759.46 |
| 09/30/2022 | VISA INC. | V | 99,406 | -291 | 17,660,000 | -1,970,000 | $177.66 |
| 06/30/2022 | VISA INC. | V | 99,697 | -1,275 | 19,630,000 | -2,763,000 | $196.90 |
| 03/31/2022 | VISA INC. | V | 100,972 | -72,886 | 22,393,000 | -16,333,000 | $221.77 |
| 09/30/2021 | VISA INC. | V | 173,858 | -935 | 38,726,000 | -2,144,000 | $222.74 |
| 06/30/2021 | VISA INC. | V | 174,793 | 2,013 | 40,870,000 | 4,287,000 | $233.82 |
| 03/31/2021 | VISA INC. | V | 172,780 | 2,598 | 36,583,000 | -641,000 | $211.73 |
| 12/31/2020 | VISA INC. | V | 170,182 | -17,399 | 37,224,000 | -286,000 | $218.73 |
| 09/30/2020 | VISA INC. | V | 187,581 | -3,955 | 37,510,000 | 511,000 | $199.97 |
| 06/30/2020 | VISA INC. | V | 191,536 | -747 | 36,999,000 | 6,019,000 | $193.17 |
| 03/31/2020 | VISA INC. | V | 192,283 | 44,616 | 30,980,000 | 3,234,000 | $161.12 |
| 12/31/2019 | VISA INC. | V | 147,667 | -847 | 27,746,000 | 2,199,000 | $187.90 |
| 09/30/2019 | VISA INC. | V | 148,514 | -3,154 | 25,547,000 | -775,000 | $172.02 |
| 06/30/2019 | VISA INC. | V | 151,668 | -5,387 | 26,322,000 | 1,792,000 | $173.55 |
| 03/31/2019 | VISA INC. | V | 157,055 | 680 | 24,530,000 | 3,898,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 156,375 | -9,390 | 20,632,000 | -4,248,000 | $131.94 |
| 09/30/2018 | VISA INC. | V | 165,765 | 38,215 | 24,880,000 | 7,986,000 | $150.09 |
| 06/30/2018 | VISA INC. | V | 127,550 | 30,080 | 16,894,000 | 5,234,000 | $132.45 |
| 03/31/2018 | VISA INC. | V | 97,470 | 97,470 | 11,660,000 | 11,660,000 | $119.63 |
| 03/31/2009 | VISA INC. | V | 0 | -875,953 | 0 | -45,944,000 | |
| 12/31/2008 | VISA INC. | V | 875,953 | -280,300 | 45,944,000 | -25,038,000 | $52.45 |
| 09/30/2008 | VISA INC. | V | 1,156,253 | 39,925 | 70,982,000 | -19,787,000 | $61.39 |
| 06/30/2008 | VISA INC. | V | 1,116,328 | 1,116,328 | 90,769,000 | 90,769,000 | $81.31 |
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