OCM
Osterweis Capital Management’s Air Lease Corp AL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-530,304
| Closed | -$25.2M | – | 109 |
|
|
2019
Q4 | $25.2M | Sell |
530,304
-75,930
| -13% | -$3.61M | 1.74% | 22 |
|
|
2019
Q3 | $25.4M | Sell |
606,234
-90,620
| -13% | -$3.79M | 1.85% | 18 |
|
|
2019
Q2 | $28.8M | Sell |
696,854
-61,064
| -8% | -$2.52M | 2.03% | 13 |
|
|
2019
Q1 | $26M | Sell |
757,918
-13,129
| -2% | -$451K | 1.63% | 19 |
|
|
2018
Q4 | $23.3M | Sell |
771,047
-33,511
| -4% | -$1.01M | 1.79% | 19 |
|
|
2018
Q3 | $36.9M | Buy |
804,558
+69,691
| +9% | +$3.2M | 2.36% | 6 |
|
|
2018
Q2 | $30.8M | Sell |
734,867
-25,550
| -3% | -$1.07M | 2% | 20 |
|
|
2018
Q1 | $32.4M | Sell |
760,417
-116,770
| -13% | -$4.98M | 2.31% | 15 |
|
|
2017
Q4 | $42.2M | Sell |
877,187
-131,460
| -13% | -$6.32M | 2.99% | 4 |
|
|
2017
Q3 | $43M | Sell |
1,008,647
-30,900
| -3% | -$1.32M | 3.22% | 4 |
|
|
2017
Q2 | $38.8M | Sell |
1,039,547
-32,781
| -3% | -$1.22M | 2.96% | 12 |
|
|
2017
Q1 | $41.6M | Sell |
1,072,328
-355,908
| -25% | -$13.8M | 3.25% | 6 |
|
|
2016
Q4 | $49M | Sell |
1,428,236
-499,615
| -26% | -$17.2M | 3.53% | 4 |
|
|
2016
Q3 | $55.1M | Sell |
1,927,851
-336,673
| -15% | -$9.62M | 3.32% | 9 |
|
|
2016
Q2 | $60.6M | Sell |
2,264,524
-361,799
| -14% | -$9.69M | 3.87% | 11 |
|
|
2016
Q1 | $84.4M | Buy |
2,626,323
+1,041,670
| +66% | +$33.5M | 4.9% | 4 |
|
|
2015
Q4 | $53.1M | Sell |
1,584,653
-1,165,775
| -42% | -$39M | 4.89% | 5 |
|
|
2015
Q3 | $85M | Buy |
2,750,428
+65,775
| +2% | +$2.03M | 3.85% | 6 |
|
|
2015
Q2 | $91M | Sell |
2,684,653
-453,890
| -14% | -$15.4M | 3.17% | 7 |
|
|
2015
Q1 | $118M | Sell |
3,138,543
-31,720
| -1% | -$1.2M | 3.79% | 4 |
|
|
2014
Q4 | $109M | Sell |
3,170,263
-39,750
| -1% | -$1.36M | 3.57% | 7 |
|
|
2014
Q3 | $104M | Sell |
3,210,013
-46,260
| -1% | -$1.5M | 3.21% | 8 |
|
|
2014
Q2 | $126M | Sell |
3,256,273
-58,299
| -2% | -$2.25M | 3.59% | 1 |
|
|
2014
Q1 | $124M | Buy |
3,314,572
+25,825
| +0.8% | +$963K | 3.78% | 2 |
|
|
2013
Q4 | $102M | Buy |
3,288,747
+29,979
| +0.9% | +$932K | 3.16% | 5 |
|
|
2013
Q3 | $95.8M | Buy |
3,258,768
+31,371
| +1% | +$922K | 3.09% | 6 |
|
|
2013
Q2 | $89M | Buy |
+3,227,397
| New | +$89M | 3.33% | 8 |
|