Osterweis Capital Management’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-70,219
| Closed | -$9.32M | – | 136 |
|
|
2022
Q1 | $9.32M | Sell |
70,219
-5,038
| -7% | -$668K | 0.51% | 65 |
|
|
2021
Q4 | $9.47M | Sell |
75,257
-52,378
| -41% | -$6.59M | 0.47% | 67 |
|
|
2021
Q3 | $17.8M | Sell |
127,635
-4,695
| -4% | -$655K | 0.97% | 37 |
|
|
2021
Q2 | $19.5M | Buy |
132,330
+130
| +0.1% | +$19.1K | 1% | 36 |
|
|
2021
Q1 | $22.7M | Buy |
132,200
+685
| +0.5% | +$117K | 1.24% | 32 |
|
|
2020
Q4 | $22.8M | Sell |
131,515
-1,480
| -1% | -$256K | 1.36% | 32 |
|
|
2020
Q3 | $20.2M | Buy |
132,995
+16,815
| +14% | +$2.56M | 1.36% | 34 |
|
|
2020
Q2 | $13.6M | Buy |
+116,180
| New | +$13.6M | 0.99% | 43 |
|