OCM
Osterweis Capital Management’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.1M | Buy |
110,431
+550
| +0.5% | +$115K | 1.11% | 33 |
|
|
2025
Q1 | $18.7M | Buy |
109,881
+26,522
| +32% | +$4.52M | 0.93% | 39 |
|
|
2024
Q4 | $14.8M | Buy |
83,359
+82,563
| +10,372% | +$14.6M | 0.69% | 52 |
|
|
2024
Q3 | $121K | Hold |
796
| – | – | 0.01% | 150 |
|
|
2024
Q2 | $145K | Sell |
796
-91
| -10% | -$16.6K | 0.01% | 141 |
|
|
2024
Q1 | $171K | Buy |
887
+187
| +27% | +$36.1K | 0.01% | 131 |
|
|
2023
Q4 | $182K | Hold |
700
| – | – | 0.01% | 129 |
|
|
2023
Q3 | $134K | Hold |
700
| – | – | 0.01% | 136 |
|
|
2023
Q2 | $148K | Buy |
+700
| New | +$148K | 0.01% | 140 |
|
|
2020
Q1 | – | Sell |
-72,607
| Closed | -$23.7M | – | 111 |
|
|
2019
Q4 | $23.7M | Buy |
72,607
+9,186
| +14% | +$2.99M | 1.64% | 25 |
|
|
2019
Q3 | $24.1M | Sell |
63,421
-13,924
| -18% | -$5.3M | 1.76% | 20 |
|
|
2019
Q2 | $28.2M | Sell |
77,345
-3,099
| -4% | -$1.13M | 1.99% | 14 |
|
|
2019
Q1 | $30.7M | Sell |
80,444
-369
| -0.5% | -$141K | 1.92% | 15 |
|
|
2018
Q4 | $26.1M | Sell |
80,813
-10,975
| -12% | -$3.54M | 2% | 15 |
|
|
2018
Q3 | $34.1M | Sell |
91,788
-6,033
| -6% | -$2.24M | 2.18% | 11 |
|
|
2018
Q2 | $32.8M | Buy |
97,821
+166
| +0.2% | +$55.7K | 2.12% | 15 |
|
|
2018
Q1 | $32M | Sell |
97,655
-38,368
| -28% | -$12.6M | 2.28% | 17 |
|
|
2017
Q4 | $40.1M | Sell |
136,023
-16,265
| -11% | -$4.8M | 2.85% | 6 |
|
|
2017
Q3 | $38.7M | Sell |
152,288
-24,658
| -14% | -$6.27M | 2.9% | 8 |
|
|
2017
Q2 | $35M | Sell |
176,946
-5,900
| -3% | -$1.17M | 2.66% | 14 |
|
|
2017
Q1 | $32.3M | Sell |
182,846
-51,477
| -22% | -$9.1M | 2.53% | 15 |
|
|
2016
Q4 | $36.5M | Sell |
234,323
-40,933
| -15% | -$6.37M | 2.63% | 15 |
|
|
2016
Q3 | $36.3M | Sell |
275,256
-14,110
| -5% | -$1.86M | 2.18% | 22 |
|
|
2016
Q2 | $37.6M | Sell |
289,366
-16,934
| -6% | -$2.2M | 2.4% | 20 |
|
|
2016
Q1 | $38.9M | Buy |
306,300
+127,841
| +72% | +$16.2M | 2.26% | 20 |
|
|
2015
Q4 | $25.8M | Sell |
178,459
-142,957
| -44% | -$20.7M | 2.38% | 22 |
|
|
2015
Q3 | $42.1M | Sell |
321,416
-119,835
| -27% | -$15.7M | 1.91% | 26 |
|
|
2015
Q2 | $61.2M | Sell |
441,251
-36,255
| -8% | -$5.03M | 2.13% | 25 |
|
|
2015
Q1 | $71.7M | Sell |
477,506
-115,865
| -20% | -$17.4M | 2.29% | 23 |
|
|
2014
Q4 | $77.1M | Sell |
593,371
-27,221
| -4% | -$3.54M | 2.53% | 23 |
|
|
2014
Q3 | $79.1M | Sell |
620,592
-183
| -0% | -$23.3K | 2.43% | 23 |
|
|
2014
Q2 | $79M | Sell |
620,775
-2,030
| -0.3% | -$258K | 2.26% | 25 |
|
|
2014
Q1 | $78.2M | Buy |
622,805
+4,450
| +0.7% | +$558K | 2.39% | 23 |
|
|
2013
Q4 | $84.4M | Buy |
618,355
+5,775
| +0.9% | +$788K | 2.61% | 18 |
|
|
2013
Q3 | $79.9M | Buy |
612,580
+7,830
| +1% | +$1.02M | 2.58% | 19 |
|
|
2013
Q2 | $62M | Buy |
+604,750
| New | +$62M | 2.31% | 24 |
|