OCM
CAB
Osterweis Capital Management’s Cabela's Inc CAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-482,110
| Closed | -$22.5M | – | 88 |
|
|
2015
Q4 | $22.5M | Sell |
482,110
-967,960
| -67% | -$45.2M | 2.07% | 24 |
|
|
2015
Q3 | $66.1M | Buy |
1,450,070
+445,305
| +44% | +$20.3M | 2.99% | 14 |
|
|
2015
Q2 | $50.2M | Buy |
1,004,765
+2,905
| +0.3% | +$145K | 1.75% | 32 |
|
|
2015
Q1 | $56.1M | Buy |
+1,001,860
| New | +$56.1M | 1.79% | 31 |
|