OCM
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Osterweis Capital Management’s DoubleVerify DV Stock Holding History

Osterweis Capital Management’s Portfolio DV Stock Details DV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-213,085
Closed -$7.49M – 199
2024
Q1 		$7.49M Sell
213,085
-13,100
-6% -$487K 0.44% 63
2023
Q4 		$8.32M Buy
226,185
+49,565
+28% +$1.54M 0.53% 53
2023
Q3 		$4.94M Sell
176,620
-38,820
-18% -$1.33M 0.36% 71
2023
Q2 		$8.38M Buy
215,440
+28,895
+15% +$932K 0.56% 52
2023
Q1 		$5.62M Buy
186,545
+45,005
+32% +$1.18M 0.38% 76
2022
Q4 		$3.11M Sell
141,540
-18,570
-12% -$484K 0.23% 90
2022
Q3 		$4.38M Buy
+160,110
New +$4.13M 0.33% 81

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