OCM
Osterweis Capital Management’s Agilent Technologies A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.2K | Sell |
324
-5
| -2% | -$590 | ﹤0.01% | 229 |
|
|
2025
Q1 | $38.5K | Buy |
329
+5
| +2% | +$585 | ﹤0.01% | 157 |
|
|
2024
Q4 | $43.5K | Sell |
324
-166,885
| -100% | -$22.4M | ﹤0.01% | 176 |
|
|
2024
Q3 | $24.8M | Buy |
167,209
+1,789
| +1% | +$266K | 1.26% | 32 |
|
|
2024
Q2 | $21.4M | Buy |
165,420
+1,160
| +0.7% | +$150K | 1.11% | 34 |
|
|
2024
Q1 | $23.9M | Sell |
164,260
-1,540
| -0.9% | -$224K | 1.4% | 30 |
|
|
2023
Q4 | $23.1M | Buy |
165,800
+11,793
| +8% | +$1.64M | 1.46% | 31 |
|
|
2023
Q3 | $17.2M | Sell |
154,007
-15,034
| -9% | -$1.68M | 1.26% | 29 |
|
|
2023
Q2 | $20.3M | Buy |
169,041
+168,717
| +52,073% | +$20.3M | 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 | +$39K | ﹤0.01% | 170 |
|
|
2019
Q1 | – | Sell |
-255,154
| Closed | -$17.2M | – | 107 |
|
|
2018
Q4 | $17.2M | Sell |
255,154
-10,373
| -4% | -$700K | 1.32% | 34 |
|
|
2018
Q3 | $18.7M | Buy |
265,527
+71,702
| +37% | +$5.06M | 1.2% | 38 |
|
|
2018
Q2 | $12M | Buy |
+193,825
| New | +$12M | 0.78% | 41 |
|
|
2013
Q3 | – | Sell |
-1,400
| Closed | -$60K | – | 79 |
|
|
2013
Q2 | $60K | Buy |
+1,400
| New | +$60K | ﹤0.01% | 107 |
|