OCM
Osterweis Capital Management’s Fate Therapeutics FATE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-41,605
| Closed | -$1.03M | – | 236 |
|
|
2022
Q2 | $1.03M | Sell |
41,605
-10,850
| -21% | -$269K | 0.08% | 108 |
|
|
2022
Q1 | $2.03M | Buy |
52,455
+8,785
| +20% | +$341K | 0.11% | 108 |
|
|
2021
Q4 | $2.56M | Sell |
43,670
-15,970
| -27% | -$934K | 0.13% | 104 |
|
|
2021
Q3 | $3.54M | Buy |
+59,640
| New | +$3.54M | 0.19% | 99 |
|