OCM
Osterweis Capital Management’s Carrier Global CARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5
| Closed | -$317 | – | 300 |
|
|
2025
Q1 | $317 | Sell |
5
-495
| -99% | -$31.4K | ﹤0.01% | 326 |
|
|
2024
Q4 | $34.1K | Hold |
500
| – | – | ﹤0.01% | 180 |
|
|
2024
Q3 | $40.2K | Hold |
500
| – | – | ﹤0.01% | 175 |
|
|
2024
Q2 | $31.5K | Hold |
500
| – | – | ﹤0.01% | 182 |
|
|
2024
Q1 | $29.1K | Hold |
500
| – | – | ﹤0.01% | 172 |
|
|
2023
Q4 | $28.7K | Hold |
500
| – | – | ﹤0.01% | 171 |
|
|
2023
Q3 | $27.6K | Hold |
500
| – | – | ﹤0.01% | 181 |
|
|
2023
Q2 | $24.9K | Hold |
500
| – | – | ﹤0.01% | 186 |
|
|
2023
Q1 | $22.9K | Sell |
500
-200
| -29% | -$9.15K | ﹤0.01% | 188 |
|
|
2022
Q4 | $28.9K | Hold |
700
| – | – | ﹤0.01% | 193 |
|
|
2022
Q3 | $25K | Buy |
+700
| New | +$25K | ﹤0.01% | 179 |
|
|
2021
Q4 | – | Sell |
-700
| Closed | -$36K | – | 148 |
|
|
2021
Q3 | $36K | Buy |
+700
| New | +$36K | ﹤0.01% | 143 |
|