OCM

Osterweis Capital Management’s American Express AXP Stock Holding History

Osterweis Capital Management’s Portfolio AXP Stock Details AXP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$358K	Buy	1,123 +260	+30%	+$82.9K	0.02%	122
2025 Q1	$232K	Buy	863 +5	+0.6%	+$1.35K	0.01%	119
2024 Q4	$255K	Hold	858	–	–	0.01%	130
2024 Q3	$233K	Hold	858	–	–	0.01%	129
2024 Q2	$199K	Sell	858 -124	-13%	-$28.7K	0.01%	132
2024 Q1	$224K	Hold	982	–	–	0.01%	123
2023 Q4	$184K	Hold	982	–	–	0.01%	128
2023 Q3	$147K	Hold	982	–	–	0.01%	134
2023 Q2	$171K	Hold	982	–	–	0.01%	136
2023 Q1	$162K	Hold	982	–	–	0.01%	139
2022 Q4	$145K	Hold	982	–	–	0.01%	142
2022 Q3	$132K	Buy	+982	New	+$132K	0.01%	139
2020 Q1	–	Sell	-1,792	Closed	-$223K	–	110
2019 Q4	$223K	Hold	1,792	–	–	0.02%	108
2019 Q3	$212K	Hold	1,792	–	–	0.02%	107
2019 Q2	$221K	Sell	1,792 -3,583	-67%	-$442K	0.02%	103
2019 Q1	$587K	Hold	5,375	–	–	0.04%	97
2018 Q4	$512K	Sell	5,375 -1,000	-16%	-$95.3K	0.04%	90
2018 Q3	$678K	Hold	6,375	–	–	0.04%	98
2018 Q2	$625K	Hold	6,375	–	–	0.04%	97
2018 Q1	$594K	Hold	6,375	–	–	0.04%	97
2017 Q4	$633K	Hold	6,375	–	–	0.04%	93
2017 Q3	$576K	Hold	6,375	–	–	0.04%	93
2017 Q2	$537K	Hold	6,375	–	–	0.04%	91
2017 Q1	$504K	Hold	6,375	–	–	0.04%	87
2016 Q4	$472K	Sell	6,375 -280	-4%	-$20.7K	0.03%	80
2016 Q3	$426K	Hold	6,655	–	–	0.03%	80
2016 Q2	$405K	Hold	6,655	–	–	0.03%	77
2016 Q1	$408K	Sell	6,655 -319,195	-98%	-$19.6M	0.02%	74
2015 Q4	$22.7M	Sell	325,850 -634,230	-66%	-$44.1M	2.09%	23
2015 Q3	$71.2M	Buy	960,080 +133,395	+16%	+$9.89M	3.22%	11
2015 Q2	$64.2M	Buy	826,685 +6,955	+0.8%	+$541K	2.24%	24
2015 Q1	$64M	Buy	819,730 +814,355	+15,151%	+$63.6M	2.05%	28
2014 Q4	$500K	Hold	5,375	–	–	0.02%	60
2014 Q3	$471K	Hold	5,375	–	–	0.01%	59
2014 Q2	$510K	Hold	5,375	–	–	0.01%	58
2014 Q1	$484K	Hold	5,375	–	–	0.01%	59
2013 Q4	$488K	Hold	5,375	–	–	0.02%	66
2013 Q3	$440K	Sell	5,375 -995	-16%	-$81.5K	0.01%	64
2013 Q2	$476K	Buy	+6,370	New	+$476K	0.02%	59