OCM
Osterweis Capital Management’s Encompass Health EHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,190,093
| Closed | -$54.8M | – | 64 |
|
|
2015
Q2 | $54.8M | Buy |
1,190,093
+45,258
| +4% | +$2.08M | 1.91% | 30 |
|
|
2015
Q1 | $50.8M | Sell |
1,144,835
-9,480
| -0.8% | -$421K | 1.62% | 32 |
|
|
2014
Q4 | $44.4M | Sell |
1,154,315
-65,417
| -5% | -$2.52M | 1.46% | 32 |
|
|
2014
Q3 | $45M | Sell |
1,219,732
-1,372,866
| -53% | -$50.7M | 1.38% | 34 |
|
|
2014
Q2 | $93M | Buy |
2,592,598
+65
| +0% | +$2.33K | 2.66% | 19 |
|
|
2014
Q1 | $93.2M | Buy |
2,592,533
+20,205
| +0.8% | +$726K | 2.85% | 14 |
|
|
2013
Q4 | $85.7M | Buy |
2,572,328
+11,440
| +0.4% | +$381K | 2.65% | 17 |
|
|
2013
Q3 | $89.9M | Sell |
2,560,888
-503,947
| -16% | -$17.7M | 2.9% | 11 |
|
|
2013
Q2 | $88.3M | Buy |
+3,064,835
| New | +$88.3M | 3.3% | 10 |
|