OCM
Osterweis Capital Management’s Axon Enterprise AXON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18,721
| Closed | -$11.1M | – | 341 |
|
|
2024
Q4 | $11.1M | Sell |
18,721
-8,998
| -32% | -$5.35M | 0.52% | 61 |
|
|
2024
Q3 | $11.1M | Buy |
27,719
+1,695
| +7% | +$677K | 0.56% | 56 |
|
|
2024
Q2 | $7.66M | Sell |
26,024
-13,865
| -35% | -$4.08M | 0.4% | 69 |
|
|
2024
Q1 | $12.5M | Sell |
39,889
-2,688
| -6% | -$841K | 0.73% | 36 |
|
|
2023
Q4 | $11M | Sell |
42,577
-5,278
| -11% | -$1.36M | 0.7% | 39 |
|
|
2023
Q3 | $9.52M | Buy |
47,855
+6,035
| +14% | +$1.2M | 0.7% | 42 |
|
|
2023
Q2 | $8.16M | Sell |
41,820
-50
| -0.1% | -$9.76K | 0.54% | 53 |
|
|
2023
Q1 | $9.41M | Sell |
41,870
-8,670
| -17% | -$1.95M | 0.64% | 45 |
|
|
2022
Q4 | $8.39M | Buy |
50,540
+1,345
| +3% | +$223K | 0.61% | 50 |
|
|
2022
Q3 | $5.69M | Buy |
49,195
+12,010
| +32% | +$1.39M | 0.43% | 67 |
|
|
2022
Q2 | $3.47M | Sell |
37,185
-27,960
| -43% | -$2.61M | 0.26% | 86 |
|
|
2022
Q1 | $8.97M | Sell |
65,145
-13,785
| -17% | -$1.9M | 0.49% | 69 |
|
|
2021
Q4 | $12.4M | Buy |
78,930
+14,425
| +22% | +$2.26M | 0.62% | 55 |
|
|
2021
Q3 | $11.3M | Buy |
64,505
+9,610
| +18% | +$1.68M | 0.62% | 54 |
|
|
2021
Q2 | $9.71M | Buy |
54,895
+7,320
| +15% | +$1.29M | 0.5% | 63 |
|
|
2021
Q1 | $6.78M | Sell |
47,575
-4,825
| -9% | -$687K | 0.37% | 76 |
|
|
2020
Q4 | $6.42M | Buy |
52,400
+8,450
| +19% | +$1.04M | 0.38% | 74 |
|
|
2020
Q3 | $3.99M | Buy |
43,950
+15,115
| +52% | +$1.37M | 0.27% | 77 |
|
|
2020
Q2 | $2.83M | Buy |
+28,835
| New | +$2.83M | 0.21% | 87 |
|