OCM
Osterweis Capital Management’s Chefs' Warehouse CHEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-138,815
| Closed | -$2.94M | – | 201 |
|
|
2023
Q3 | $2.94M | Sell |
138,815
-115,505
| -45% | -$2.45M | 0.22% | 84 |
|
|
2023
Q2 | $9.09M | Buy |
254,320
+25,600
| +11% | +$915K | 0.6% | 47 |
|
|
2023
Q1 | $7.79M | Buy |
228,720
+27,425
| +14% | +$934K | 0.53% | 59 |
|
|
2022
Q4 | $6.7M | Buy |
201,295
+45,545
| +29% | +$1.52M | 0.49% | 63 |
|
|
2022
Q3 | $4.51M | Buy |
155,750
+80,300
| +106% | +$2.33M | 0.34% | 78 |
|
|
2022
Q2 | $2.93M | Buy |
+75,450
| New | +$2.93M | 0.22% | 91 |
|