OCM
Osterweis Capital Management’s Fiserv FI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $317K | Buy |
1,836
+518
| +39% | +$89.3K | 0.02% | 125 |
|
|
2025
Q1 | $291K | Hold |
1,318
| – | – | 0.01% | 116 |
|
|
2024
Q4 | $271K | Hold |
1,318
| – | – | 0.01% | 126 |
|
|
2024
Q3 | $237K | Sell |
1,318
-251
| -16% | -$45.1K | 0.01% | 127 |
|
|
2024
Q2 | $234K | Buy |
1,569
+251
| +19% | +$37.4K | 0.01% | 128 |
|
|
2024
Q1 | $211K | Sell |
1,318
-105
| -7% | -$16.8K | 0.01% | 126 |
|
|
2023
Q4 | $189K | Sell |
1,423
-567
| -28% | -$75.3K | 0.01% | 127 |
|
|
2023
Q3 | $225K | Hold |
1,990
| – | – | 0.02% | 123 |
|
|
2023
Q2 | $251K | Sell |
1,990
-170
| -8% | -$21.4K | 0.02% | 126 |
|
|
2023
Q1 | $244K | Hold |
2,160
| – | – | 0.02% | 128 |
|
|
2022
Q4 | $218K | Hold |
2,160
| – | – | 0.02% | 130 |
|
|
2022
Q3 | $202K | Buy |
+2,160
| New | +$202K | 0.02% | 125 |
|
|
2022
Q2 | – | Sell |
-2,160
| Closed | -$219K | – | 140 |
|
|
2022
Q1 | $219K | Hold |
2,160
| – | – | 0.01% | 139 |
|
|
2021
Q4 | $224K | Hold |
2,160
| – | – | 0.01% | 139 |
|
|
2021
Q3 | $234K | Hold |
2,160
| – | – | 0.01% | 134 |
|
|
2021
Q2 | $231K | Hold |
2,160
| – | – | 0.01% | 138 |
|
|
2021
Q1 | $257K | Hold |
2,160
| – | – | 0.01% | 127 |
|
|
2020
Q4 | $246K | Buy |
+2,160
| New | +$246K | 0.01% | 120 |
|