OCM
Osterweis Capital Management’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,809
| Closed | -$835K | – | 152 |
|
|
2021
Q3 | $835K | Sell |
3,809
-189,539
| -98% | -$41.6M | 0.05% | 111 |
|
|
2021
Q2 | $57.7M | Sell |
193,348
-239
| -0.1% | -$71.3K | 2.97% | 3 |
|
|
2021
Q1 | $55M | Buy |
193,587
+21,370
| +12% | +$6.07M | 3% | 4 |
|
|
2020
Q4 | $44.7M | Sell |
172,217
-1,483
| -0.9% | -$385K | 2.67% | 3 |
|
|
2020
Q3 | $43.7M | Buy |
+173,700
| New | +$43.7M | 2.95% | 4 |
|
|
2020
Q1 | – | Sell |
-2,335
| Closed | -$353K | – | 119 |
|
|
2019
Q4 | $353K | Sell |
2,335
-126,973
| -98% | -$19.2M | 0.02% | 102 |
|
|
2019
Q3 | $18.8M | Buy |
129,308
+63,270
| +96% | +$9.21M | 1.37% | 34 |
|
|
2019
Q2 | $10.8M | Sell |
66,038
-38,657
| -37% | -$6.35M | 0.77% | 44 |
|
|
2019
Q1 | $19M | Buy |
+104,695
| New | +$19M | 1.19% | 35 |
|