OCM
Osterweis Capital Management’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.72M | Hold |
87,815
| – | – | 0.13% | 93 |
|
|
2025
Q1 | $3M | Hold |
87,815
| – | – | 0.15% | 89 |
|
|
2024
Q4 | $2.75M | Hold |
87,815
| – | – | 0.13% | 97 |
|
|
2024
Q3 | $2.56M | Sell |
87,815
-1,465
| -2% | -$42.6K | 0.13% | 95 |
|
|
2024
Q2 | $2.59M | Hold |
89,280
| – | – | 0.13% | 92 |
|
|
2024
Q1 | $2.61M | Sell |
89,280
-5,650
| -6% | -$165K | 0.15% | 87 |
|
|
2023
Q4 | $2.5M | Sell |
94,930
-265,384
| -74% | -$6.99M | 0.16% | 89 |
|
|
2023
Q3 | $9.86M | Sell |
360,314
-4,968
| -1% | -$136K | 0.72% | 41 |
|
|
2023
Q2 | $9.63M | Buy |
365,282
+4,518
| +1% | +$119K | 0.64% | 44 |
|
|
2023
Q1 | $9.34M | Buy |
360,764
+11,802
| +3% | +$306K | 0.64% | 46 |
|
|
2022
Q4 | $8.42M | Buy |
348,962
+15,937
| +5% | +$384K | 0.61% | 49 |
|
|
2022
Q3 | $7.92M | Buy |
333,025
+284,825
| +591% | +$6.77M | 0.59% | 51 |
|
|
2022
Q2 | $1.18M | Buy |
+48,200
| New | +$1.18M | 0.09% | 105 |
|
|
2020
Q4 | – | Sell |
-40,274
| Closed | -$636K | – | 129 |
|
|
2020
Q3 | $636K | Sell |
40,274
-4,777
| -11% | -$75.4K | 0.04% | 101 |
|
|
2020
Q2 | $819K | Hold |
45,051
| – | – | 0.06% | 99 |
|
|
2020
Q1 | $644K | Sell |
45,051
-821,757
| -95% | -$11.7M | 0.05% | 100 |
|
|
2019
Q4 | $24.4M | Sell |
866,808
-263,256
| -23% | -$7.41M | 1.69% | 24 |
|
|
2019
Q3 | $32.3M | Sell |
1,130,064
-2,840
| -0.3% | -$81.2K | 2.36% | 9 |
|
|
2019
Q2 | $32.7M | Sell |
1,132,904
-25,667
| -2% | -$741K | 2.31% | 11 |
|
|
2019
Q1 | $33.7M | Buy |
1,158,571
+48
| +0% | +$1.4K | 2.11% | 12 |
|
|
2018
Q4 | $28.5M | Sell |
1,158,523
-86,420
| -7% | -$2.13M | 2.19% | 14 |
|
|
2018
Q3 | $35.8M | Sell |
1,244,943
-127,314
| -9% | -$3.66M | 2.28% | 7 |
|
|
2018
Q2 | $38M | Sell |
1,372,257
-125,564
| -8% | -$3.47M | 2.46% | 9 |
|
|
2018
Q1 | $36.7M | Buy |
1,497,821
+10,250
| +0.7% | +$251K | 2.61% | 10 |
|
|
2017
Q4 | $39.4M | Buy |
1,487,571
+4,310
| +0.3% | +$114K | 2.8% | 8 |
|
|
2017
Q3 | $38.7M | Sell |
1,483,261
-36,143
| -2% | -$942K | 2.9% | 9 |
|
|
2017
Q2 | $41.1M | Sell |
1,519,404
-17,574
| -1% | -$476K | 3.13% | 8 |
|
|
2017
Q1 | $42.4M | Sell |
1,536,978
-91,427
| -6% | -$2.52M | 3.32% | 4 |
|
|
2016
Q4 | $44M | Buy |
1,628,405
+253,077
| +18% | +$6.84M | 3.17% | 8 |
|
|
2016
Q3 | $38M | Sell |
1,375,328
-83,658
| -6% | -$2.31M | 2.29% | 20 |
|
|
2016
Q2 | $42.7M | Sell |
1,458,986
-74,807
| -5% | -$2.19M | 2.72% | 17 |
|
|
2016
Q1 | $37.8M | Buy |
1,533,793
+497,608
| +48% | +$12.3M | 2.19% | 21 |
|
|
2015
Q4 | $26.5M | Sell |
1,036,185
-1,134,560
| -52% | -$29M | 2.44% | 21 |
|
|
2015
Q3 | $54.1M | Sell |
2,170,745
-11,280
| -0.5% | -$281K | 2.45% | 22 |
|
|
2015
Q2 | $65.2M | Sell |
2,182,025
-211,810
| -9% | -$6.33M | 2.27% | 22 |
|
|
2015
Q1 | $78.8M | Buy |
2,393,835
+109,075
| +5% | +$3.59M | 2.52% | 20 |
|
|
2014
Q4 | $82.5M | Sell |
2,284,760
-25,485
| -1% | -$921K | 2.71% | 20 |
|
|
2014
Q3 | $93.1M | Buy |
2,310,245
+1,134,415
| +96% | +$45.7M | 2.86% | 18 |
|
|
2014
Q2 | $92.1M | Sell |
1,175,830
-1,625
| -0.1% | -$127K | 2.63% | 20 |
|
|
2014
Q1 | $81.7M | Buy |
1,177,455
+27,561
| +2% | +$1.91M | 2.5% | 21 |
|
|
2013
Q4 | $76.2M | Buy |
1,149,894
+13,171
| +1% | +$873K | 2.36% | 21 |
|
|
2013
Q3 | $71.9M | Buy |
1,136,723
+9,064
| +0.8% | +$574K | 2.32% | 25 |
|
|
2013
Q2 | $70.1M | Buy |
+1,127,659
| New | +$70.1M | 2.62% | 18 |
|