OCM
EVBG
Osterweis Capital Management’s Everbridge, Inc. Common Stock EVBG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-33,915
| Closed | -$5.12M | – | 160 |
|
|
2021
Q3 | $5.12M | Buy |
33,915
+6,325
| +23% | +$955K | 0.28% | 86 |
|
|
2021
Q2 | $3.75M | Sell |
27,590
-22,380
| -45% | -$3.05M | 0.19% | 104 |
|
|
2021
Q1 | $6.06M | Buy |
49,970
+6,330
| +15% | +$767K | 0.33% | 83 |
|
|
2020
Q4 | $6.51M | Buy |
43,640
+11,390
| +35% | +$1.7M | 0.39% | 72 |
|
|
2020
Q3 | $4.06M | Buy |
32,250
+25,390
| +370% | +$3.19M | 0.27% | 76 |
|
|
2020
Q2 | $949K | Buy |
+6,860
| New | +$949K | 0.07% | 97 |
|
|
2018
Q4 | – | Sell |
-216,040
| Closed | -$12.5M | – | 120 |
|
|
2018
Q3 | $12.5M | Buy |
216,040
+64,770
| +43% | +$3.73M | 0.8% | 41 |
|
|
2018
Q2 | $7.17M | Buy |
151,270
+53,040
| +54% | +$2.52M | 0.46% | 49 |
|
|
2018
Q1 | $3.6M | Buy |
+98,230
| New | +$3.6M | 0.26% | 66 |
|