OCM
Osterweis Capital Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $368K | Sell |
2,965
-25
| -0.8% | -$3.1K | 0.02% | 121 |
|
|
2025
Q1 | $295K | Buy |
2,990
+25
| +0.8% | +$2.47K | 0.01% | 115 |
|
|
2024
Q4 | $330K | Hold |
2,965
| – | – | 0.02% | 121 |
|
|
2024
Q3 | $285K | Sell |
2,965
-575
| -16% | -$55.3K | 0.01% | 125 |
|
|
2024
Q2 | $351K | Hold |
3,540
| – | – | 0.02% | 118 |
|
|
2024
Q1 | $433K | Sell |
3,540
-90
| -2% | -$11K | 0.03% | 111 |
|
|
2023
Q4 | $328K | Hold |
3,630
| – | – | 0.02% | 116 |
|
|
2023
Q3 | $294K | Hold |
3,630
| – | – | 0.02% | 119 |
|
|
2023
Q2 | $324K | Buy |
3,630
+1,020
| +39% | +$91.1K | 0.02% | 121 |
|
|
2023
Q1 | $261K | Hold |
2,610
| – | – | 0.02% | 126 |
|
|
2022
Q4 | $227K | Sell |
2,610
-16
| -0.6% | -$1.39K | 0.02% | 129 |
|
|
2022
Q3 | $248K | Buy |
2,626
+416
| +19% | +$39.3K | 0.02% | 120 |
|
|
2022
Q2 | $209K | Sell |
2,210
-126
| -5% | -$11.9K | 0.02% | 128 |
|
|
2022
Q1 | $320K | Hold |
2,336
| – | – | 0.02% | 128 |
|
|
2021
Q4 | $362K | Sell |
2,336
-799
| -25% | -$124K | 0.02% | 126 |
|
|
2021
Q3 | $530K | Sell |
3,135
-510
| -14% | -$86.2K | 0.03% | 118 |
|
|
2021
Q2 | $641K | Hold |
3,645
| – | – | 0.03% | 117 |
|
|
2021
Q1 | $673K | Hold |
3,645
| – | – | 0.04% | 113 |
|
|
2020
Q4 | $660K | Buy |
+3,645
| New | +$660K | 0.04% | 101 |
|
|
2020
Q1 | – | Sell |
-1,887
| Closed | -$273K | – | 117 |
|
|
2019
Q4 | $273K | Buy |
1,887
+100
| +6% | +$14.5K | 0.02% | 105 |
|
|
2019
Q3 | $233K | Buy |
1,787
+126
| +8% | +$16.4K | 0.02% | 104 |
|
|
2019
Q2 | $232K | Buy |
+1,661
| New | +$232K | 0.02% | 102 |
|