OCM
Osterweis Capital Management’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 191 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 170 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 175 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 183 |
|
|
2023
Q1 | – | Sell |
-395
| Closed | -$34.8K | – | 176 |
|
|
2022
Q4 | $34.8K | Hold |
395
| – | – | ﹤0.01% | 185 |
|
|
2022
Q3 | $32K | Buy |
+395
| New | +$32K | ﹤0.01% | 175 |
|
|
2021
Q3 | – | Sell |
-106,388
| Closed | -$24.1M | – | 144 |
|
|
2021
Q2 | $24.1M | Buy |
106,388
+30,600
| +40% | +$6.94M | 1.24% | 30 |
|
|
2021
Q1 | $17.2M | Buy |
+75,788
| New | +$17.2M | 0.94% | 39 |
|