OCM
Osterweis Capital Management’s CF Industries CF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-610,361
| Closed | -$26M | – | 107 |
|
|
2017
Q4 | $26M | Sell |
610,361
-205,767
| -25% | -$8.75M | 1.84% | 29 |
|
|
2017
Q3 | $28.7M | Sell |
816,128
-23,940
| -3% | -$842K | 2.15% | 18 |
|
|
2017
Q2 | $23.5M | Buy |
840,068
+65,890
| +9% | +$1.84M | 1.79% | 28 |
|
|
2017
Q1 | $22.7M | Sell |
774,178
-109,294
| -12% | -$3.21M | 1.78% | 28 |
|
|
2016
Q4 | $27.8M | Sell |
883,472
-22,381
| -2% | -$705K | 2% | 26 |
|
|
2016
Q3 | $22.1M | Buy |
+905,853
| New | +$22.1M | 1.33% | 32 |
|