OCM
Osterweis Capital Management’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5
| Closed | -$373 | – | 319 |
|
|
2025
Q1 | $373 | Buy |
+5
| New | +$373 | ﹤0.01% | 312 |
|
|
2018
Q4 | – | Sell |
-427,637
| Closed | -$27.5M | – | 104 |
|
|
2018
Q3 | $27.5M | Buy |
427,637
+19,380
| +5% | +$1.25M | 1.76% | 22 |
|
|
2018
Q2 | $26.9M | Buy |
408,257
+7,350
| +2% | +$485K | 1.74% | 23 |
|
|
2018
Q1 | $25.5M | Buy |
400,907
+90,295
| +29% | +$5.75M | 1.82% | 22 |
|
|
2017
Q4 | $22.1M | Buy |
+310,612
| New | +$22.1M | 1.57% | 33 |
|
|
2013
Q3 | – | Sell |
-2,150
| Closed | -$69K | – | 93 |
|
|
2013
Q2 | $69K | Buy |
+2,150
| New | +$69K | ﹤0.01% | 104 |
|