OCM
Osterweis Capital Management’s The Ensign Group ENSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.78M | Sell |
50,460
-725
| -1% | -$112K | 0.37% | 67 |
|
|
2025
Q1 | $6.62M | Buy |
+51,185
| New | +$6.62M | 0.33% | 75 |
|
|
2024
Q4 | – | Sell |
-82,090
| Closed | -$11.8M | – | 200 |
|
|
2024
Q3 | $11.8M | Sell |
82,090
-14,095
| -15% | -$2.03M | 0.6% | 52 |
|
|
2024
Q2 | $11.9M | Buy |
96,185
+24,455
| +34% | +$3.02M | 0.61% | 46 |
|
|
2024
Q1 | $8.92M | Sell |
71,730
-775
| -1% | -$96.4K | 0.52% | 54 |
|
|
2023
Q4 | $8.14M | Buy |
72,505
+5,415
| +8% | +$608K | 0.52% | 54 |
|
|
2023
Q3 | $6.23M | Buy |
67,090
+25,720
| +62% | +$2.39M | 0.46% | 62 |
|
|
2023
Q2 | $3.95M | Buy |
+41,370
| New | +$3.95M | 0.26% | 82 |
|