OCM
AVLR
Osterweis Capital Management’s Avalara, Inc. AVLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-44,565
| Closed | -$5.75M | – | 167 |
|
|
2021
Q4 | $5.75M | Buy |
44,565
+7,380
| +20% | +$953K | 0.29% | 86 |
|
|
2021
Q3 | $6.5M | Buy |
37,185
+9,230
| +33% | +$1.61M | 0.35% | 80 |
|
|
2021
Q2 | $4.52M | Buy |
27,955
+3,025
| +12% | +$489K | 0.23% | 99 |
|
|
2021
Q1 | $3.33M | Sell |
24,930
-20,415
| -45% | -$2.72M | 0.18% | 99 |
|
|
2020
Q4 | $7.48M | Buy |
45,345
+3,095
| +7% | +$510K | 0.45% | 67 |
|
|
2020
Q3 | $5.38M | Sell |
42,250
-9,620
| -19% | -$1.22M | 0.36% | 67 |
|
|
2020
Q2 | $6.9M | Sell |
51,870
-25,680
| -33% | -$3.42M | 0.5% | 54 |
|
|
2020
Q1 | $5.79M | Sell |
77,550
-5,130
| -6% | -$383K | 0.47% | 55 |
|
|
2019
Q4 | $6.06M | Sell |
82,680
-1,345
| -2% | -$98.5K | 0.42% | 55 |
|
|
2019
Q3 | $5.65M | Buy |
84,025
+19,685
| +31% | +$1.32M | 0.41% | 56 |
|
|
2019
Q2 | $4.65M | Sell |
64,340
-132,500
| -67% | -$9.57M | 0.33% | 63 |
|
|
2019
Q1 | $11M | Sell |
196,840
-38,915
| -17% | -$2.17M | 0.69% | 48 |
|
|
2018
Q4 | $7.34M | Buy |
235,755
+97,470
| +70% | +$3.04M | 0.57% | 54 |
|
|
2018
Q3 | $4.83M | Buy |
+138,285
| New | +$4.83M | 0.31% | 72 |
|