OCM
Osterweis Capital Management’s Crown Castle CCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5
| Closed | -$521 | – | 301 |
|
|
2025
Q1 | $521 | Buy |
+5
| New | +$521 | ﹤0.01% | 290 |
|
|
2023
Q2 | – | Sell |
-8,659
| Closed | -$1.16M | – | 212 |
|
|
2023
Q1 | $1.16M | Hold |
8,659
| – | – | 0.08% | 104 |
|
|
2022
Q4 | $1.17M | Sell |
8,659
-161,641
| -95% | -$21.9M | 0.09% | 106 |
|
|
2022
Q3 | $24.6M | Sell |
170,300
-610
| -0.4% | -$88.2K | 1.85% | 16 |
|
|
2022
Q2 | $28.8M | Sell |
170,910
-1,623
| -0.9% | -$273K | 2.16% | 12 |
|
|
2022
Q1 | $31.8M | Sell |
172,533
-71
| -0% | -$13.1K | 1.75% | 15 |
|
|
2021
Q4 | $36M | Buy |
172,604
+1,388
| +0.8% | +$290K | 1.8% | 16 |
|
|
2021
Q3 | $29.7M | Sell |
171,216
-310
| -0.2% | -$53.7K | 1.62% | 20 |
|
|
2021
Q2 | $33.5M | Buy |
171,526
+335
| +0.2% | +$65.4K | 1.72% | 15 |
|
|
2021
Q1 | $29.5M | Buy |
171,191
+2,445
| +1% | +$421K | 1.61% | 23 |
|
|
2020
Q4 | $26.9M | Buy |
168,746
+1,428
| +0.9% | +$227K | 1.6% | 25 |
|
|
2020
Q3 | $27.9M | Buy |
167,318
+789
| +0.5% | +$131K | 1.88% | 15 |
|
|
2020
Q2 | $27.9M | Sell |
166,529
-331
| -0.2% | -$55.4K | 2.02% | 12 |
|
|
2020
Q1 | $24.1M | Sell |
166,860
-6,253
| -4% | -$903K | 1.96% | 16 |
|
|
2019
Q4 | $24.6M | Buy |
173,113
+2,510
| +1% | +$357K | 1.7% | 23 |
|
|
2019
Q3 | $23.7M | Sell |
170,603
-3,060
| -2% | -$425K | 1.73% | 22 |
|
|
2019
Q2 | $22.6M | Sell |
173,663
-71,551
| -29% | -$9.33M | 1.6% | 22 |
|
|
2019
Q1 | $31.4M | Sell |
245,214
-20,722
| -8% | -$2.65M | 1.96% | 14 |
|
|
2018
Q4 | $28.9M | Sell |
265,936
-12,680
| -5% | -$1.38M | 2.22% | 13 |
|
|
2018
Q3 | $31M | Sell |
278,616
-39,665
| -12% | -$4.42M | 1.98% | 19 |
|
|
2018
Q2 | $34.3M | Sell |
318,281
-1,550
| -0.5% | -$167K | 2.22% | 12 |
|
|
2018
Q1 | $35.1M | Sell |
319,831
-9,915
| -3% | -$1.09M | 2.49% | 11 |
|
|
2017
Q4 | $36.6M | Buy |
329,746
+8,326
| +3% | +$924K | 2.6% | 12 |
|
|
2017
Q3 | $32.1M | Buy |
321,420
+86,330
| +37% | +$8.63M | 2.41% | 14 |
|
|
2017
Q2 | $23.6M | Buy |
235,090
+6,540
| +3% | +$655K | 1.79% | 27 |
|
|
2017
Q1 | $21.6M | Buy |
+228,550
| New | +$21.6M | 1.69% | 32 |
|