OCM
Osterweis Capital Management’s Etsy ETSY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-85,984
| Closed | -$17.9M | – | 151 |
|
|
2021
Q3 | $17.9M | Sell |
85,984
-16,160
| -16% | -$3.36M | 0.98% | 36 |
|
|
2021
Q2 | $21M | Buy |
102,144
+69,774
| +216% | +$14.4M | 1.08% | 32 |
|
|
2021
Q1 | $6.53M | Sell |
32,370
-35,195
| -52% | -$7.1M | 0.36% | 79 |
|
|
2020
Q4 | $12M | Buy |
67,565
+830
| +1% | +$148K | 0.72% | 47 |
|
|
2020
Q3 | $8.12M | Sell |
66,735
-11,380
| -15% | -$1.38M | 0.55% | 53 |
|
|
2020
Q2 | $8.3M | Buy |
78,115
+26,485
| +51% | +$2.81M | 0.6% | 51 |
|
|
2020
Q1 | $1.99M | Buy |
51,630
+19,610
| +61% | +$754K | 0.16% | 85 |
|
|
2019
Q4 | $1.42M | Sell |
32,020
-49,565
| -61% | -$2.19M | 0.1% | 91 |
|
|
2019
Q3 | $4.61M | Sell |
81,585
-13,185
| -14% | -$745K | 0.34% | 63 |
|
|
2019
Q2 | $5.82M | Sell |
94,770
-65,535
| -41% | -$4.02M | 0.41% | 55 |
|
|
2019
Q1 | $10.8M | Sell |
160,305
-82,690
| -34% | -$5.56M | 0.67% | 49 |
|
|
2018
Q4 | $11.6M | Buy |
242,995
+40,020
| +20% | +$1.9M | 0.89% | 40 |
|
|
2018
Q3 | $10.4M | Buy |
202,975
+33,410
| +20% | +$1.72M | 0.67% | 51 |
|
|
2018
Q2 | $7.15M | Sell |
169,565
-15,520
| -8% | -$655K | 0.46% | 50 |
|
|
2018
Q1 | $5.19M | Sell |
185,085
-46,695
| -20% | -$1.31M | 0.37% | 54 |
|
|
2017
Q4 | $4.74M | Buy |
231,780
+124,695
| +116% | +$2.55M | 0.34% | 49 |
|
|
2017
Q3 | $1.81M | Buy |
+107,085
| New | +$1.81M | 0.14% | 76 |
|
|
2016
Q4 | – | Sell |
-112,425
| Closed | -$1.61M | – | 91 |
|
|
2016
Q3 | $1.61M | Buy |
+112,425
| New | +$1.61M | 0.1% | 62 |
|