Osterweis Capital Management’s Agilent Technologies A Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$36.9K	Hold	324	–	–	﹤0.01%	207
2025 Q4	$44.1K	Hold	324	–	–	﹤0.01%	225
2025 Q3	$41.6K	Hold	324	–	–	﹤0.01%	218
2025 Q2	$38.2K	Sell	324 -5	-2%	-$554	﹤0.01%	229
2025 Q1	$38.5K	Buy	329 +5	+2%	+$674	﹤0.01%	157
2024 Q4	$43.5K	Sell	324 -166,885	-100%	-$22.9M	﹤0.01%	176
2024 Q3	$24.8M	Buy	167,209 +1,789	+1%	+$245K	1.26%	32
2024 Q2	$21.4M	Buy	165,420 +1,160	+0.7%	+$162K	1.11%	34
2024 Q1	$23.9M	Sell	164,260 -1,540	-0.9%	-$211K	1.4%	30
2023 Q4	$23.1M	Buy	165,800 +11,793	+8%	+$1.4M	1.46%	31
2023 Q3	$17.2M	Sell	154,007 -15,034	-9%	-$1.8M	1.26%	29
2023 Q2	$20.3M	Buy	169,041 +168,717	+52,073%	+$21.5M	1.35%	29
2023 Q1	$44.8K	Hold	324	–	–	﹤0.01%	174
2022 Q4	$48.5K	Hold	324	–	–	﹤0.01%	171
2022 Q3	$39K	Buy	+324	New	+$41.6K	﹤0.01%	170
2019 Q1	–	Sell	-255,154	Closed	-$17.2M	–	107
2018 Q4	$17.2M	Sell	255,154 -10,373	-4%	-$698K	1.32%	34
2018 Q3	$18.7M	Buy	265,527 +71,702	+37%	+$4.74M	1.2%	38
2018 Q2	$12M	Buy	+193,825	New	+$12.6M	0.78%	41
2013 Q3	–	Sell	-1,957	Closed	-$60K	–	79
2013 Q2	$60K	Buy	+1,957	New	+$60.8K	﹤0.01%	107