OCM
Osterweis Capital Management’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-92
| Closed | -$16.4K | – | 216 |
|
|
2022
Q4 | $16.4K | Hold |
92
| – | – | ﹤0.01% | 205 |
|
|
2022
Q3 | $16K | Buy |
+92
| New | +$16K | ﹤0.01% | 186 |
|
|
2018
Q1 | – | Sell |
-197,547
| Closed | -$28.8M | – | 108 |
|
|
2017
Q4 | $28.8M | Sell |
197,547
-34,008
| -15% | -$4.97M | 2.05% | 23 |
|
|
2017
Q3 | $30.6M | Sell |
231,555
-8,472
| -4% | -$1.12M | 2.29% | 15 |
|
|
2017
Q2 | $28.8M | Sell |
240,027
-5,238
| -2% | -$628K | 2.19% | 20 |
|
|
2017
Q1 | $28.3M | Sell |
245,265
-60,605
| -20% | -$7M | 2.22% | 19 |
|
|
2016
Q4 | $31.8M | Sell |
305,870
-41,255
| -12% | -$4.29M | 2.29% | 18 |
|
|
2016
Q3 | $40.3M | Sell |
347,125
-12,966
| -4% | -$1.5M | 2.42% | 16 |
|
|
2016
Q2 | $40.6M | Sell |
360,091
-378,024
| -51% | -$42.7M | 2.59% | 19 |
|
|
2016
Q1 | $79.6M | Buy |
738,115
+305,698
| +71% | +$33M | 4.63% | 7 |
|
|
2015
Q4 | $47.2M | Sell |
432,417
-326,470
| -43% | -$35.6M | 4.34% | 7 |
|
|
2015
Q3 | $81.8M | Sell |
758,887
-85
| -0% | -$9.16K | 3.7% | 9 |
|
|
2015
Q2 | $88.1M | Sell |
758,972
-17,385
| -2% | -$2.02M | 3.07% | 9 |
|
|
2015
Q1 | $85.8M | Buy |
776,357
+21,325
| +3% | +$2.36M | 2.74% | 15 |
|
|
2014
Q4 | $86.1M | Sell |
755,032
-19,896
| -3% | -$2.27M | 2.82% | 18 |
|
|
2014
Q3 | $89.4M | Sell |
774,928
-2,393
| -0.3% | -$276K | 2.75% | 20 |
|
|
2014
Q2 | $98.9M | Buy |
777,321
+66,050
| +9% | +$8.41M | 2.83% | 17 |
|
|
2014
Q1 | $88.6M | Buy |
711,271
+37,540
| +6% | +$4.68M | 2.71% | 17 |
|
|
2013
Q4 | $89.2M | Buy |
673,731
+14,202
| +2% | +$1.88M | 2.76% | 14 |
|
|
2013
Q3 | $84.1M | Buy |
659,529
+1,198
| +0.2% | +$153K | 2.72% | 15 |
|
|
2013
Q2 | $75.7M | Buy |
+658,331
| New | +$75.7M | 2.83% | 17 |
|