OCM
One Capital Management’s SAP SAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Sell |
34,581
-1,789
| -5% | -$544K | 0.36% | 69 |
|
|
2025
Q1 | $9.76M | Sell |
36,370
-3,693
| -9% | -$991K | 0.33% | 77 |
|
|
2024
Q4 | $9.86M | Sell |
40,063
-2,847
| -7% | -$701K | 0.33% | 75 |
|
|
2024
Q3 | $9.83M | Sell |
42,910
-765
| -2% | -$175K | 0.31% | 84 |
|
|
2024
Q2 | $8.81M | Sell |
43,675
-2,726
| -6% | -$550K | 0.3% | 80 |
|
|
2024
Q1 | $9.05M | Sell |
46,401
-1,076
| -2% | -$210K | 0.33% | 73 |
|
|
2023
Q4 | $7.34M | Sell |
47,477
-925
| -2% | -$143K | 0.29% | 86 |
|
|
2023
Q3 | $6.26M | Buy |
48,402
+1,787
| +4% | +$231K | 0.28% | 86 |
|
|
2023
Q2 | $6.38M | Buy |
46,615
+476
| +1% | +$65.1K | 0.29% | 86 |
|
|
2023
Q1 | $5.84M | Sell |
46,139
-12
| -0% | -$1.52K | 0.29% | 94 |
|
|
2022
Q4 | $4.76M | Sell |
46,151
-684
| -1% | -$70.6K | 0.25% | 104 |
|
|
2022
Q3 | $3.81M | Buy |
46,835
+9,090
| +24% | +$738K | 0.22% | 103 |
|
|
2022
Q2 | $3.42M | Buy |
37,745
+7,062
| +23% | +$641K | 0.2% | 111 |
|
|
2022
Q1 | $3.4M | Buy |
30,683
+2,340
| +8% | +$260K | 0.18% | 117 |
|
|
2021
Q4 | $3.97M | Buy |
28,343
+634
| +2% | +$88.8K | 0.3% | 78 |
|
|
2021
Q3 | $3.74M | Buy |
27,709
+445
| +2% | +$60.1K | 0.31% | 86 |
|
|
2021
Q2 | $3.83M | Buy |
27,264
+2,066
| +8% | +$290K | 0.34% | 84 |
|
|
2021
Q1 | $3.09M | Buy |
25,198
+2,443
| +11% | +$300K | 0.34% | 81 |
|
|
2020
Q4 | $2.97M | Buy |
22,755
+2,111
| +10% | +$275K | 0.36% | 80 |
|
|
2020
Q3 | $3.22M | Sell |
20,644
-1,880
| -8% | -$293K | 0.44% | 66 |
|
|
2020
Q2 | $3.15M | Buy |
22,524
+2,128
| +10% | +$298K | 0.45% | 61 |
|
|
2020
Q1 | $2.25M | Buy |
20,396
+2,936
| +17% | +$324K | 0.38% | 66 |
|
|
2019
Q4 | $2.34M | Buy |
17,460
+672
| +4% | +$90K | 0.36% | 79 |
|
|
2019
Q3 | $1.98M | Buy |
16,788
+663
| +4% | +$78.2K | 0.33% | 83 |
|
|
2019
Q2 | $2.21M | Buy |
16,125
+136
| +0.9% | +$18.6K | 0.38% | 82 |
|
|
2019
Q1 | $1.85M | Buy |
15,989
+1,823
| +13% | +$210K | 0.33% | 87 |
|
|
2018
Q4 | $1.41M | Buy |
14,166
+670
| +5% | +$66.7K | 0.29% | 89 |
|
|
2018
Q3 | $1.66M | Buy |
13,496
+2,262
| +20% | +$278K | 0.3% | 84 |
|
|
2018
Q2 | $1.3M | Buy |
+11,234
| New | +$1.3M | 0.25% | 88 |
|
|
2014
Q4 | – | Sell |
-52
| Closed | -$4K | – | 401 |
|
|
2014
Q3 | $4K | Buy |
+52
| New | +$4K | ﹤0.01% | 501 |
|