OCM
Osterweis Capital Management’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,525
| Closed | -$217K | – | 101 |
|
|
2018
Q3 | $217K | Sell |
4,525
-699
| -13% | -$33.5K | 0.01% | 106 |
|
|
2018
Q2 | $234K | Sell |
5,224
-5,010
| -49% | -$224K | 0.02% | 105 |
|
|
2018
Q1 | $520K | Sell |
10,234
-597,125
| -98% | -$30.3M | 0.04% | 98 |
|
|
2017
Q4 | $34.2M | Sell |
607,359
-97,405
| -14% | -$5.48M | 2.42% | 14 |
|
|
2017
Q3 | $42.1M | Sell |
704,764
-29,877
| -4% | -$1.78M | 3.16% | 6 |
|
|
2017
Q2 | $43.8M | Sell |
734,641
-48,931
| -6% | -$2.92M | 3.34% | 5 |
|
|
2017
Q1 | $41.5M | Sell |
783,572
-218,614
| -22% | -$11.6M | 3.25% | 7 |
|
|
2016
Q4 | $52.7M | Sell |
1,002,186
-317,034
| -24% | -$16.7M | 3.8% | 3 |
|
|
2016
Q3 | $75.3M | Sell |
1,319,220
-188,868
| -13% | -$10.8M | 4.53% | 2 |
|
|
2016
Q2 | $76.4M | Sell |
1,508,088
-258,670
| -15% | -$13.1M | 4.87% | 4 |
|
|
2016
Q1 | $87.6M | Buy |
1,766,758
+680,865
| +63% | +$33.8M | 5.09% | 3 |
|
|
2015
Q4 | $55.1M | Sell |
1,085,893
-800,219
| -42% | -$40.6M | 5.07% | 3 |
|
|
2015
Q3 | $86.3M | Sell |
1,886,112
-39,790
| -2% | -$1.82M | 3.91% | 5 |
|
|
2015
Q2 | $102M | Sell |
1,925,902
-283,857
| -13% | -$15M | 3.55% | 3 |
|
|
2015
Q1 | $119M | Sell |
2,209,759
-32,546
| -1% | -$1.76M | 3.82% | 3 |
|
|
2014
Q4 | $114M | Sell |
2,242,305
-103,389
| -4% | -$5.26M | 3.74% | 3 |
|
|
2014
Q3 | $104M | Sell |
2,345,694
-25,921
| -1% | -$1.15M | 3.21% | 7 |
|
|
2014
Q2 | $118M | Sell |
2,371,615
-11,765
| -0.5% | -$585K | 3.38% | 5 |
|
|
2014
Q1 | $107M | Buy |
2,383,380
+43,815
| +2% | +$1.96M | 3.26% | 5 |
|
|
2013
Q4 | $104M | Buy |
2,339,565
+36,445
| +2% | +$1.62M | 3.23% | 4 |
|
|
2013
Q3 | $100M | Buy |
2,303,120
+98,657
| +4% | +$4.3M | 3.24% | 3 |
|
|
2013
Q2 | $90.7M | Buy |
+2,204,463
| New | +$90.7M | 3.39% | 6 |
|