OCM
Osterweis Capital Management’s Air Products & Chemicals APD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42M | Buy |
148,984
+42,791
| +40% | +$12.1M | 2.01% | 13 |
|
|
2025
Q1 | $31.3M | Sell |
106,193
-14,114
| -12% | -$4.16M | 1.55% | 22 |
|
|
2024
Q4 | $34.9M | Sell |
120,307
-20,301
| -14% | -$5.89M | 1.62% | 17 |
|
|
2024
Q3 | $41.9M | Buy |
140,608
+588
| +0.4% | +$175K | 2.12% | 8 |
|
|
2024
Q2 | $36.1M | Buy |
140,020
+186
| +0.1% | +$48K | 1.87% | 15 |
|
|
2024
Q1 | $33.9M | Buy |
139,834
+692
| +0.5% | +$168K | 1.99% | 16 |
|
|
2023
Q4 | $38.1M | Buy |
139,142
+4,740
| +4% | +$1.3M | 2.42% | 5 |
|
|
2023
Q3 | $38.1M | Sell |
134,402
-4,527
| -3% | -$1.28M | 2.79% | 4 |
|
|
2023
Q2 | $41.6M | Sell |
138,929
-1,541
| -1% | -$462K | 2.75% | 3 |
|
|
2023
Q1 | $40.3M | Hold |
140,470
| – | – | 2.74% | 3 |
|
|
2022
Q4 | $43.3M | Sell |
140,470
-13,312
| -9% | -$4.1M | 3.14% | 3 |
|
|
2022
Q3 | $35.8M | Buy |
153,782
+19,745
| +15% | +$4.6M | 2.68% | 5 |
|
|
2022
Q2 | $32.2M | Sell |
134,037
-1,592
| -1% | -$383K | 2.41% | 9 |
|
|
2022
Q1 | $33.9M | Buy |
135,629
+554
| +0.4% | +$138K | 1.86% | 13 |
|
|
2021
Q4 | $41.1M | Sell |
135,075
-1,722
| -1% | -$524K | 2.06% | 11 |
|
|
2021
Q3 | $35M | Buy |
136,797
+13,650
| +11% | +$3.5M | 1.91% | 12 |
|
|
2021
Q2 | $35.4M | Buy |
123,147
+170
| +0.1% | +$48.9K | 1.82% | 11 |
|
|
2021
Q1 | $34.6M | Buy |
122,977
+19,798
| +19% | +$5.57M | 1.89% | 13 |
|
|
2020
Q4 | $28.2M | Buy |
103,179
+9,980
| +11% | +$2.73M | 1.68% | 22 |
|
|
2020
Q3 | $27.8M | Sell |
93,199
-1,165
| -1% | -$347K | 1.87% | 16 |
|
|
2020
Q2 | $22.8M | Buy |
94,364
+39,475
| +72% | +$9.53M | 1.65% | 24 |
|
|
2020
Q1 | $11M | Buy |
+54,889
| New | +$11M | 0.89% | 42 |
|