OCM
BPT
Osterweis Capital Management’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-120
| Closed | -$296 | – | 194 |
|
|
2023
Q4 | $296 | Hold |
120
| – | – | ﹤0.01% | 197 |
|
|
2023
Q3 | $858 | Hold |
120
| – | – | ﹤0.01% | 202 |
|
|
2023
Q2 | $547 | Hold |
120
| – | – | ﹤0.01% | 207 |
|
|
2023
Q1 | $917 | Hold |
120
| – | – | ﹤0.01% | 209 |
|
|
2022
Q4 | $1.4K | Hold |
120
| – | – | ﹤0.01% | 231 |
|
|
2022
Q3 | $1K | Buy |
+120
| New | +$1K | ﹤0.01% | 234 |
|