OSTERWEIS STRATEGIC INCOME

Ticker: OSTIX CUSIP: 742935489 Class: BOND FUNDS

ORG Partners LLC's Holding History (CIK: 0001979372)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 294,413 Value ($000) $3,254 Avg Close — Range —
Q3 2023
Shares 288,501 Value ($000) $3,050 Avg Close — Range —