OCM
Osterweis Capital Management’s Enova International ENVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,100
| Closed | -$68.5K | – | 195 |
|
|
2024
Q2 | $68.5K | Sell |
1,100
-1,200
| -52% | -$74.7K | ﹤0.01% | 166 |
|
|
2024
Q1 | $145K | Hold |
2,300
| – | – | 0.01% | 140 |
|
|
2023
Q4 | $127K | Hold |
2,300
| – | – | 0.01% | 136 |
|
|
2023
Q3 | $117K | Hold |
2,300
| – | – | 0.01% | 141 |
|
|
2023
Q2 | $122K | Buy |
+2,300
| New | +$122K | 0.01% | 148 |
|
|
2020
Q3 | – | Sell |
-100,480
| Closed | -$1.49M | – | 117 |
|
|
2020
Q2 | $1.49M | Buy |
100,480
+28,755
| +40% | +$428K | 0.11% | 95 |
|
|
2020
Q1 | $1.04M | Sell |
71,725
-67,265
| -48% | -$974K | 0.08% | 95 |
|
|
2019
Q4 | $3.34M | Sell |
138,990
-153,270
| -52% | -$3.69M | 0.23% | 74 |
|
|
2019
Q3 | $6.06M | Sell |
292,260
-73,590
| -20% | -$1.53M | 0.44% | 51 |
|
|
2019
Q2 | $8.43M | Sell |
365,850
-157,695
| -30% | -$3.63M | 0.6% | 46 |
|
|
2019
Q1 | $11.9M | Buy |
523,545
+58,045
| +12% | +$1.32M | 0.75% | 47 |
|
|
2018
Q4 | $9.06M | Buy |
465,500
+94,745
| +26% | +$1.84M | 0.7% | 48 |
|
|
2018
Q3 | $10.7M | Buy |
370,755
+137,340
| +59% | +$3.96M | 0.68% | 49 |
|
|
2018
Q2 | $8.53M | Buy |
233,415
+69,770
| +43% | +$2.55M | 0.55% | 45 |
|
|
2018
Q1 | $3.61M | Buy |
+163,645
| New | +$3.61M | 0.26% | 65 |
|