OCM
Osterweis Capital Management’s Avantor AVTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.4K | Hold |
1,886
| – | – | ﹤0.01% | 256 |
|
|
2025
Q1 | $30.6K | Hold |
1,886
| – | – | ﹤0.01% | 165 |
|
|
2024
Q4 | $39.7K | Hold |
1,886
| – | – | ﹤0.01% | 179 |
|
|
2024
Q3 | $48.8K | Hold |
1,886
| – | – | ﹤0.01% | 174 |
|
|
2024
Q2 | $40K | Buy |
1,886
+766
| +68% | +$16.2K | ﹤0.01% | 180 |
|
|
2024
Q1 | $28.6K | Buy |
+1,120
| New | +$28.6K | ﹤0.01% | 173 |
|
|
2023
Q4 | – | Sell |
-1,046,708
| Closed | -$22.1M | – | 198 |
|
|
2023
Q3 | $22.1M | Buy |
1,046,708
+139,243
| +15% | +$2.94M | 1.62% | 27 |
|
|
2023
Q2 | $18.6M | Buy |
907,465
+78,970
| +10% | +$1.62M | 1.23% | 31 |
|
|
2023
Q1 | $17.5M | Sell |
828,495
-19,485
| -2% | -$412K | 1.19% | 32 |
|
|
2022
Q4 | $17.9M | Buy |
+847,980
| New | +$17.9M | 1.3% | 30 |
|