OCM
Osterweis Capital Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.7M | Buy |
354,127
+19,362
| +6% | +$4.25M | 3.72% | 3 |
|
|
2025
Q1 | $63.7M | Sell |
334,765
-10,976
| -3% | -$2.09M | 3.14% | 6 |
|
|
2024
Q4 | $75.9M | Sell |
345,741
-10,937
| -3% | -$2.4M | 3.53% | 3 |
|
|
2024
Q3 | $66.5M | Buy |
356,678
+28,510
| +9% | +$5.31M | 3.37% | 4 |
|
|
2024
Q2 | $63.4M | Buy |
328,168
+10,365
| +3% | +$2M | 3.28% | 6 |
|
|
2024
Q1 | $57.3M | Buy |
317,803
+16,734
| +6% | +$3.02M | 3.37% | 4 |
|
|
2023
Q4 | $45.7M | Buy |
301,069
+23,027
| +8% | +$3.5M | 2.9% | 3 |
|
|
2023
Q3 | $35.3M | Sell |
278,042
-10,811
| -4% | -$1.37M | 2.59% | 5 |
|
|
2023
Q2 | $37.7M | Buy |
288,853
+48,752
| +20% | +$6.36M | 2.49% | 5 |
|
|
2023
Q1 | $24.8M | Buy |
240,101
+29,041
| +14% | +$3M | 1.69% | 21 |
|
|
2022
Q4 | $17.7M | Sell |
211,060
-39,536
| -16% | -$3.32M | 1.29% | 31 |
|
|
2022
Q3 | $28.3M | Sell |
250,596
-40,984
| -14% | -$4.63M | 2.12% | 10 |
|
|
2022
Q2 | $31M | Buy |
291,580
+274,825
| +1,640% | +$29.2M | 2.32% | 10 |
|
|
2022
Q1 | $54.6M | Buy |
16,755
+1,670
| +11% | +$5.44M | 3% | 3 |
|
|
2021
Q4 | $50.3M | Buy |
15,085
+1,152
| +8% | +$3.84M | 2.52% | 5 |
|
|
2021
Q3 | $45.8M | Buy |
13,933
+70
| +0.5% | +$230K | 2.5% | 5 |
|
|
2021
Q2 | $47.7M | Buy |
13,863
+4,716
| +52% | +$16.2M | 2.45% | 5 |
|
|
2021
Q1 | $28.3M | Buy |
9,147
+4,671
| +104% | +$14.5M | 1.54% | 25 |
|
|
2020
Q4 | $14.6M | Buy |
4,476
+4,331
| +2,987% | +$14.1M | 0.87% | 41 |
|
|
2020
Q3 | $457K | Buy |
145
+70
| +93% | +$221K | 0.03% | 104 |
|
|
2020
Q2 | $207K | Buy |
+75
| New | +$207K | 0.02% | 112 |
|