OCM
Osterweis Capital Management’s Ametek AME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.7M | Buy |
147,723
+35,716
| +32% | +$6.46M | 1.28% | 32 |
|
|
2025
Q1 | $19.3M | Sell |
112,007
-31,510
| -22% | -$5.42M | 0.95% | 37 |
|
|
2024
Q4 | $25.9M | Buy |
143,517
+958
| +0.7% | +$173K | 1.2% | 31 |
|
|
2024
Q3 | $24.5M | Buy |
142,559
+1,752
| +1% | +$301K | 1.24% | 34 |
|
|
2024
Q2 | $23.5M | Buy |
140,807
+2,246
| +2% | +$374K | 1.21% | 32 |
|
|
2024
Q1 | $25.3M | Sell |
138,561
-47,859
| -26% | -$8.75M | 1.49% | 28 |
|
|
2023
Q4 | $30.7M | Buy |
186,420
+1,066
| +0.6% | +$176K | 1.95% | 20 |
|
|
2023
Q3 | $27.4M | Sell |
185,354
-15,903
| -8% | -$2.35M | 2.01% | 18 |
|
|
2023
Q2 | $32.6M | Buy |
201,257
+1,518
| +0.8% | +$246K | 2.16% | 14 |
|
|
2023
Q1 | $29M | Sell |
199,739
-12,730
| -6% | -$1.85M | 1.97% | 17 |
|
|
2022
Q4 | $29.7M | Buy |
212,469
+871
| +0.4% | +$122K | 2.16% | 12 |
|
|
2022
Q3 | $24M | Buy |
211,598
+56,550
| +36% | +$6.41M | 1.8% | 18 |
|
|
2022
Q2 | $17M | Sell |
155,048
-6,679
| -4% | -$734K | 1.28% | 27 |
|
|
2022
Q1 | $21.5M | Buy |
161,727
+1,427
| +0.9% | +$190K | 1.18% | 26 |
|
|
2021
Q4 | $23.6M | Buy |
+160,300
| New | +$23.6M | 1.18% | 27 |
|