OCM
Osterweis Capital Management’s Cavco Industries CVCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-33,337
| Closed | -$17.3M | – | 315 |
|
|
2025
Q1 | $17.3M | Sell |
33,337
-5,164
| -13% | -$2.68M | 0.86% | 42 |
|
|
2024
Q4 | $17.2M | Buy |
38,501
+2,515
| +7% | +$1.12M | 0.8% | 46 |
|
|
2024
Q3 | $15.4M | Buy |
35,986
+6,714
| +23% | +$2.88M | 0.78% | 43 |
|
|
2024
Q2 | $10.1M | Buy |
29,272
+5,916
| +25% | +$2.05M | 0.52% | 54 |
|
|
2024
Q1 | $9.32M | Sell |
23,356
-1,016
| -4% | -$405K | 0.55% | 49 |
|
|
2023
Q4 | $8.45M | Buy |
24,372
+5,004
| +26% | +$1.73M | 0.54% | 52 |
|
|
2023
Q3 | $5.15M | Sell |
19,368
-6,368
| -25% | -$1.69M | 0.38% | 70 |
|
|
2023
Q2 | $7.59M | Sell |
25,736
-498
| -2% | -$147K | 0.5% | 56 |
|
|
2023
Q1 | $8.34M | Sell |
26,234
-9,291
| -26% | -$2.95M | 0.57% | 56 |
|
|
2022
Q4 | $8.04M | Sell |
35,525
-1,265
| -3% | -$286K | 0.58% | 56 |
|
|
2022
Q3 | $7.57M | Buy |
36,790
+9,130
| +33% | +$1.88M | 0.57% | 53 |
|
|
2022
Q2 | $5.42M | Buy |
+27,660
| New | +$5.42M | 0.41% | 66 |
|
|
2020
Q4 | – | Sell |
-11,566
| Closed | -$2.09M | – | 128 |
|
|
2020
Q3 | $2.09M | Buy |
11,566
+295
| +3% | +$53.2K | 0.14% | 94 |
|
|
2020
Q2 | $2.17M | Buy |
+11,271
| New | +$2.17M | 0.16% | 90 |
|
|
2019
Q1 | – | Sell |
-23,571
| Closed | -$3.07M | – | 108 |
|
|
2018
Q4 | $3.07M | Sell |
23,571
-7,160
| -23% | -$933K | 0.24% | 71 |
|
|
2018
Q3 | $7.78M | Buy |
30,731
+3,160
| +11% | +$799K | 0.5% | 60 |
|
|
2018
Q2 | $5.73M | Buy |
27,571
+3,120
| +13% | +$648K | 0.37% | 60 |
|
|
2018
Q1 | $4.25M | Sell |
24,451
-3,005
| -11% | -$522K | 0.3% | 61 |
|
|
2017
Q4 | $4.19M | Hold |
27,456
| – | – | 0.3% | 54 |
|
|
2017
Q3 | $4.05M | Buy |
27,456
+4,920
| +22% | +$726K | 0.3% | 50 |
|
|
2017
Q2 | $2.92M | Buy |
22,536
+590
| +3% | +$76.5K | 0.22% | 58 |
|
|
2017
Q1 | $2.56M | Buy |
21,946
+1,145
| +6% | +$133K | 0.2% | 61 |
|
|
2016
Q4 | $2.08M | Sell |
20,801
-2,199
| -10% | -$220K | 0.15% | 62 |
|
|
2016
Q3 | $2.28M | Buy |
23,000
+3,243
| +16% | +$321K | 0.14% | 51 |
|
|
2016
Q2 | $1.85M | Sell |
19,757
-10,000
| -34% | -$937K | 0.12% | 51 |
|
|
2016
Q1 | $2.78M | Buy |
+29,757
| New | +$2.78M | 0.16% | 37 |
|