OCM
Osterweis Capital Management’s Brown & Brown BRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.6M | Buy |
330,223
+29,244
| +10% | +$3.24M | 1.75% | 20 |
|
|
2025
Q1 | $37.4M | Sell |
300,979
-7,897
| -3% | -$982K | 1.85% | 15 |
|
|
2024
Q4 | $31.5M | Sell |
308,876
-66,089
| -18% | -$6.74M | 1.47% | 24 |
|
|
2024
Q3 | $38.8M | Sell |
374,965
-6,086
| -2% | -$631K | 1.97% | 13 |
|
|
2024
Q2 | $34.1M | Sell |
381,051
-62,617
| -14% | -$5.6M | 1.76% | 18 |
|
|
2024
Q1 | $38.8M | Buy |
443,668
+56,889
| +15% | +$4.98M | 2.28% | 11 |
|
|
2023
Q4 | $27.5M | Buy |
386,779
+4,668
| +1% | +$332K | 1.75% | 24 |
|
|
2023
Q3 | $26.7M | Sell |
382,111
-12,661
| -3% | -$884K | 1.96% | 20 |
|
|
2023
Q2 | $27.2M | Buy |
394,772
+1,904
| +0.5% | +$131K | 1.8% | 22 |
|
|
2023
Q1 | $22.6M | Buy |
392,868
+108,767
| +38% | +$6.25M | 1.53% | 28 |
|
|
2022
Q4 | $16.2M | Buy |
+284,101
| New | +$16.2M | 1.18% | 33 |
|