OCM
Osterweis Capital Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.4K | Buy |
231
+226
| +4,520% | +$87.4K | ﹤0.01% | 183 |
|
|
2025
Q1 | $1.92K | Sell |
5
-130
| -96% | -$49.9K | ﹤0.01% | 190 |
|
|
2024
Q4 | $60K | Sell |
135
-71,236
| -100% | -$31.7M | ﹤0.01% | 168 |
|
|
2024
Q3 | $37M | Buy |
71,371
+356
| +0.5% | +$184K | 1.87% | 16 |
|
|
2024
Q2 | $39.5M | Buy |
71,015
+4,473
| +7% | +$2.48M | 2.04% | 10 |
|
|
2024
Q1 | $33.6M | Buy |
66,542
+13,518
| +25% | +$6.82M | 1.97% | 17 |
|
|
2023
Q4 | $31.6M | Sell |
53,024
-4,504
| -8% | -$2.69M | 2.01% | 19 |
|
|
2023
Q3 | $29.3M | Sell |
57,528
-4,095
| -7% | -$2.09M | 2.15% | 14 |
|
|
2023
Q2 | $30.1M | Buy |
61,623
+451
| +0.7% | +$221K | 1.99% | 18 |
|
|
2023
Q1 | $23.6M | Buy |
61,172
+3,055
| +5% | +$1.18M | 1.6% | 23 |
|
|
2022
Q4 | $19.6M | Buy |
58,117
+16,637
| +40% | +$5.6M | 1.42% | 25 |
|
|
2022
Q3 | $11.4M | Buy |
41,480
+4,950
| +14% | +$1.36M | 0.86% | 38 |
|
|
2022
Q2 | $13.4M | Buy |
36,530
+12,575
| +52% | +$4.6M | 1% | 31 |
|
|
2022
Q1 | $10.9M | Buy |
+23,955
| New | +$10.9M | 0.6% | 56 |
|
|
2021
Q4 | – | Sell |
-362
| Closed | -$208K | – | 146 |
|
|
2021
Q3 | $208K | Sell |
362
-80
| -18% | -$46K | 0.01% | 138 |
|
|
2021
Q2 | $259K | Hold |
442
| – | – | 0.01% | 135 |
|
|
2021
Q1 | $210K | Sell |
442
-40
| -8% | -$19K | 0.01% | 132 |
|
|
2020
Q4 | $241K | Hold |
482
| – | – | 0.01% | 121 |
|
|
2020
Q3 | $236K | Hold |
482
| – | – | 0.02% | 110 |
|
|
2020
Q2 | $210K | Sell |
482
-340
| -41% | -$148K | 0.02% | 111 |
|
|
2020
Q1 | $262K | Hold |
822
| – | – | 0.02% | 105 |
|
|
2019
Q4 | $271K | Buy |
822
+77
| +10% | +$25.4K | 0.02% | 106 |
|
|
2019
Q3 | $206K | Hold |
745
| – | – | 0.02% | 108 |
|
|
2019
Q2 | $220K | Buy |
+745
| New | +$220K | 0.02% | 104 |
|