OCM
Osterweis Capital Management’s Airbnb ABNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $227K | Sell |
1,715
-5
| -0.3% | -$662 | 0.01% | 134 |
|
|
2025
Q1 | $205K | Buy |
1,720
+5
| +0.3% | +$597 | 0.01% | 121 |
|
|
2024
Q4 | $225K | Hold |
1,715
| – | – | 0.01% | 132 |
|
|
2024
Q3 | $217K | Hold |
1,715
| – | – | 0.01% | 130 |
|
|
2024
Q2 | $260K | Hold |
1,715
| – | – | 0.01% | 126 |
|
|
2024
Q1 | $283K | Hold |
1,715
| – | – | 0.02% | 117 |
|
|
2023
Q4 | $233K | Buy |
1,715
+200
| +13% | +$27.2K | 0.01% | 123 |
|
|
2023
Q3 | $208K | Hold |
1,515
| – | – | 0.02% | 126 |
|
|
2023
Q2 | $194K | Hold |
1,515
| – | – | 0.01% | 133 |
|
|
2023
Q1 | $188K | Hold |
1,515
| – | – | 0.01% | 134 |
|
|
2022
Q4 | $130K | Sell |
1,515
-111
| -7% | -$9.49K | 0.01% | 145 |
|
|
2022
Q3 | $171K | Buy |
+1,626
| New | +$171K | 0.01% | 131 |
|
|
2022
Q2 | – | Sell |
-1,515
| Closed | -$260K | – | 135 |
|
|
2022
Q1 | $260K | Hold |
1,515
| – | – | 0.01% | 132 |
|
|
2021
Q4 | $252K | Hold |
1,515
| – | – | 0.01% | 134 |
|
|
2021
Q3 | $254K | Hold |
1,515
| – | – | 0.01% | 131 |
|
|
2021
Q2 | $232K | Buy |
+1,515
| New | +$232K | 0.01% | 137 |
|