OCM
Osterweis Capital Management’s Clearwater Analytics CWAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.83M | Buy |
402,600
+66,405
| +20% | +$1.46M | 0.42% | 62 |
|
|
2025
Q1 | $9.01M | Sell |
336,195
-15,365
| -4% | -$412K | 0.44% | 69 |
|
|
2024
Q4 | $9.67M | Buy |
351,560
+61,995
| +21% | +$1.71M | 0.45% | 69 |
|
|
2024
Q3 | $7.31M | Buy |
289,565
+34,175
| +13% | +$863K | 0.37% | 80 |
|
|
2024
Q2 | $4.73M | Sell |
255,390
-91,090
| -26% | -$1.69M | 0.24% | 83 |
|
|
2024
Q1 | $6.13M | Sell |
346,480
-186,630
| -35% | -$3.3M | 0.36% | 72 |
|
|
2023
Q4 | $10.7M | Buy |
533,110
+115,225
| +28% | +$2.31M | 0.68% | 41 |
|
|
2023
Q3 | $8.08M | Buy |
417,885
+228,820
| +121% | +$4.43M | 0.59% | 49 |
|
|
2023
Q2 | $3M | Buy |
189,065
+87,685
| +86% | +$1.39M | 0.2% | 89 |
|
|
2023
Q1 | $1.62M | Buy |
+101,380
| New | +$1.62M | 0.11% | 102 |
|