Osterweis Capital Management’s Dell DELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5	Closed	-$456	–	320
2025 Q1	$456	Buy	+5	New	+$456	﹤0.01%	299