OSTERWEIS CAPITAL MANAGEMENT INC ENSG — ENSIGN GROUP INC

Ownership history in OSTERWEIS CAPITAL MANAGEMENT INC  ·  9 quarters on record

AI Ownership Summary

OSTERWEIS CAPITAL MANAGEMENT INC reported ENSIGN GROUP INC (ENSG) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.61% in 2024 Q2. The latest visible filing shows ENSG at 0.22% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ENSG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was OSTERWEIS CAPITAL MANAGEMENT INC's position in ENSIGN GROUP INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

ENSG was reported at 0.22% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.61% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ENSG stock page OSTERWEIS CAPITAL MANAGEMENT INC fund profile OSTERWEIS CAPITAL MANAGEMENT INC full holdings
How OSTERWEIS CAPITAL MANAGEMENT INC held ENSG — position size vs. price
% of Fund (quarterly)    ENSG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 42.8% +2.1% ❌ 28,845 -21,615 -42.8% 0.22% $5.0M 2025-11-14 $177.77
2025 Q2 REDUCED — — — 50,460 -725 -1.4% 0.37% $7.8M 2025-08-14 $165.82
2025 Q1 REDUCED 37.6% +19.3% ❌ 51,185 -30,905 -37.6% 0.33% $66.2M 2025-05-14 $144.58
2024 Q3 REDUCED 14.7% -7.7% ✅ 82,090 -14,095 -14.7% 0.60% $11.8M 2024-11-14 $145.33
2024 Q2 ADDED — — — 96,185 +24,455 +34.1% 0.61% $11.9M 2024-08-14 $139.78
2024 Q1 REDUCED — — — 71,730 -775 -1.1% 0.52% $8.9M 2024-05-15 $118.88
2023 Q4 ADDED — — — 72,505 +5,415 +8.1% 0.52% $8.1M 2024-02-14 $120.18
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ENSG

As of 2026 Q1 — sorted by position size

GAGNON SECURITIES LLC 3Y 7Y 8.36% RIVERBRIDGE PARTNERS LLC 3Y 7Y 2.81% WASATCH ADVISORS LP 3Y 7Y 2.75% Values First Advisors, Inc. 3Y 1.94% Laurus Global Equity Management Inc. 3Y 1.6% Davidson Capital Management Inc. 3Y 1.08% Ausbil Investment Management Ltd 3Y 0.88% Yorktown Management & Research Co Inc 3Y 7Y 0.59% Legacy Wealth Asset Management, LLC 3Y 0.55% Balance Wealth, LLC 0.51%

FAQ About OSTERWEIS CAPITAL MANAGEMENT INC and ENSG

These are the practical questions this page is built to answer before you even open the full history table.

How long has OSTERWEIS CAPITAL MANAGEMENT INC reported owning ENSG?

OSTERWEIS CAPITAL MANAGEMENT INC reported ENSG across 7 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported ENSG position in OSTERWEIS CAPITAL MANAGEMENT INC's portfolio?

The largest reported portfolio weight for ENSG was 0.61% in 2024 Q2.

What is the latest reported ENSG position on this page?

The most recent filing on this page is 2025 Q3, when OSTERWEIS CAPITAL MANAGEMENT INC reported 28,845 shares, equal to 0.22% of portfolio, with an estimated market value of $5.0M.

What does the chart on this ENSG ownership page compare?

The chart compares OSTERWEIS CAPITAL MANAGEMENT INC's quarterly ENSG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did OSTERWEIS CAPITAL MANAGEMENT INC time their ENSG position?

Based on 13F filing dates vs. subsequent ENSG price moves, OSTERWEIS CAPITAL MANAGEMENT INC correctly timed 4 out of 8 reported position changes (50%). The annualised alpha on ENSG relative to SPY over the holding period was +7.5%.

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