OCM
Osterweis Capital Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Buy |
49,818
+2,516
| +5% | +$516K | 0.49% | 53 |
|
|
2025
Q1 | $10.5M | Sell |
47,302
-306
| -0.6% | -$68K | 0.52% | 58 |
|
|
2024
Q4 | $11.9M | Sell |
47,608
-13
| -0% | -$3.26K | 0.55% | 55 |
|
|
2024
Q3 | $11.1M | Buy |
47,621
+13,872
| +41% | +$3.23M | 0.56% | 55 |
|
|
2024
Q2 | $7.11M | Sell |
33,749
-436
| -1% | -$91.8K | 0.37% | 71 |
|
|
2024
Q1 | $5.86M | Sell |
34,185
-2,350
| -6% | -$403K | 0.34% | 77 |
|
|
2023
Q4 | $7.03M | Sell |
36,535
-164
| -0.4% | -$31.6K | 0.45% | 66 |
|
|
2023
Q3 | $6.28M | Hold |
36,699
| – | – | 0.46% | 60 |
|
|
2023
Q2 | $7.12M | Buy |
36,699
+2,050
| +6% | +$398K | 0.47% | 62 |
|
|
2023
Q1 | $5.71M | Hold |
34,649
| – | – | 0.39% | 74 |
|
|
2022
Q4 | $4.5M | Buy |
34,649
+189
| +0.5% | +$24.6K | 0.33% | 82 |
|
|
2022
Q3 | $4.76M | Buy |
34,460
+438
| +1% | +$60.5K | 0.36% | 72 |
|
|
2022
Q2 | $4.65M | Sell |
34,022
-235
| -0.7% | -$32.1K | 0.35% | 74 |
|
|
2022
Q1 | $5.98M | Hold |
34,257
| – | – | 0.33% | 82 |
|
|
2021
Q4 | $6.08M | Sell |
34,257
-640
| -2% | -$114K | 0.3% | 84 |
|
|
2021
Q3 | $4.94M | Hold |
34,897
| – | – | 0.27% | 90 |
|
|
2021
Q2 | $4.78M | Buy |
34,897
+347
| +1% | +$47.5K | 0.25% | 95 |
|
|
2021
Q1 | $4.22M | Sell |
34,550
-350
| -1% | -$42.8K | 0.23% | 94 |
|
|
2020
Q4 | $4.63M | Buy |
34,900
+1,172
| +3% | +$156K | 0.28% | 89 |
|
|
2020
Q3 | $3.91M | Buy |
33,728
+25,852
| +328% | +$2.99M | 0.26% | 79 |
|
|
2020
Q2 | $2.87M | Sell |
7,876
-644
| -8% | -$235K | 0.21% | 86 |
|
|
2020
Q1 | $2.17M | Buy |
8,520
+623
| +8% | +$158K | 0.18% | 83 |
|
|
2019
Q4 | $2.32M | Buy |
7,897
+16
| +0.2% | +$4.7K | 0.16% | 83 |
|
|
2019
Q3 | $1.77M | Buy |
7,881
+164
| +2% | +$36.7K | 0.13% | 85 |
|
|
2019
Q2 | $1.53M | Sell |
7,717
-1,730
| -18% | -$342K | 0.11% | 87 |
|
|
2019
Q1 | $1.79M | Buy |
9,447
+674
| +8% | +$128K | 0.11% | 87 |
|
|
2018
Q4 | $1.38M | Sell |
8,773
-92,339
| -91% | -$14.6M | 0.11% | 83 |
|
|
2018
Q3 | $22.8M | Buy |
101,112
+91,815
| +988% | +$20.7M | 1.46% | 30 |
|
|
2018
Q2 | $1.72M | Hold |
9,297
| – | – | 0.11% | 89 |
|
|
2018
Q1 | $1.56M | Hold |
9,297
| – | – | 0.11% | 87 |
|
|
2017
Q4 | $1.57M | Sell |
9,297
-51
| -0.5% | -$8.63K | 0.11% | 83 |
|
|
2017
Q3 | $1.44M | Hold |
9,348
| – | – | 0.11% | 82 |
|
|
2017
Q2 | $1.35M | Hold |
9,348
| – | – | 0.1% | 81 |
|
|
2017
Q1 | $1.34M | Sell |
9,348
-36
| -0.4% | -$5.17K | 0.11% | 75 |
|
|
2016
Q4 | $1.09M | Sell |
9,384
-837
| -8% | -$97K | 0.08% | 71 |
|
|
2016
Q3 | $1.16M | Hold |
10,221
| – | – | 0.07% | 70 |
|
|
2016
Q2 | $977K | Hold |
10,221
| – | – | 0.06% | 63 |
|
|
2016
Q1 | $1.11M | Hold |
10,221
| – | – | 0.06% | 60 |
|
|
2015
Q4 | $1.08M | Sell |
10,221
-57
| -0.6% | -$6K | 0.1% | 36 |
|
|
2015
Q3 | $1.13M | Hold |
10,278
| – | – | 0.05% | 47 |
|
|
2015
Q2 | $1.29M | Hold |
10,278
| – | – | 0.04% | 49 |
|
|
2015
Q1 | $1.28M | Sell |
10,278
-40
| -0.4% | -$4.98K | 0.04% | 46 |
|
|
2014
Q4 | $1.14M | Hold |
10,318
| – | – | 0.04% | 49 |
|
|
2014
Q3 | $1.04M | Hold |
10,318
| – | – | 0.03% | 49 |
|
|
2014
Q2 | $959K | Buy |
10,318
+8,844
| +600% | +$822K | 0.03% | 50 |
|
|
2014
Q1 | $791K | Hold |
1,474
| – | – | 0.02% | 54 |
|
|
2013
Q4 | $827K | Hold |
1,474
| – | – | 0.03% | 59 |
|
|
2013
Q3 | $770K | Sell |
1,474
-38
| -3% | -$19.9K | 0.02% | 57 |
|
|
2013
Q2 | $600K | Buy |
+1,512
| New | +$600K | 0.02% | 55 |
|