OCM
Osterweis Capital Management’s FIVE9 FIVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-79,690
| Closed | -$6.27M | – | 200 |
|
|
2023
Q4 | $6.27M | Buy |
79,690
+4,085
| +5% | +$321K | 0.4% | 69 |
|
|
2023
Q3 | $4.86M | Buy |
75,605
+39,140
| +107% | +$2.52M | 0.36% | 73 |
|
|
2023
Q2 | $3.01M | Sell |
36,465
-23,300
| -39% | -$1.92M | 0.2% | 88 |
|
|
2023
Q1 | $4.32M | Buy |
59,765
+25,080
| +72% | +$1.81M | 0.29% | 84 |
|
|
2022
Q4 | $2.35M | Sell |
34,685
-23,695
| -41% | -$1.61M | 0.17% | 97 |
|
|
2022
Q3 | $4.38M | Buy |
58,380
+12,360
| +27% | +$927K | 0.33% | 82 |
|
|
2022
Q2 | $4.19M | Buy |
46,020
+25,460
| +124% | +$2.32M | 0.31% | 79 |
|
|
2022
Q1 | $2.27M | Sell |
20,560
-41,595
| -67% | -$4.59M | 0.12% | 107 |
|
|
2021
Q4 | $8.54M | Buy |
62,155
+30,595
| +97% | +$4.2M | 0.43% | 74 |
|
|
2021
Q3 | $5.04M | Sell |
31,560
-45,510
| -59% | -$7.27M | 0.28% | 88 |
|
|
2021
Q2 | $14.1M | Buy |
77,070
+7,255
| +10% | +$1.33M | 0.73% | 45 |
|
|
2021
Q1 | $10.9M | Sell |
69,815
-15,590
| -18% | -$2.44M | 0.59% | 53 |
|
|
2020
Q4 | $14.9M | Buy |
85,405
+4,285
| +5% | +$747K | 0.89% | 40 |
|
|
2020
Q3 | $10.5M | Sell |
81,120
-2,990
| -4% | -$388K | 0.71% | 45 |
|
|
2020
Q2 | $9.31M | Sell |
84,110
-16,930
| -17% | -$1.87M | 0.67% | 48 |
|
|
2020
Q1 | $7.73M | Buy |
101,040
+1,540
| +2% | +$118K | 0.63% | 50 |
|
|
2019
Q4 | $6.53M | Sell |
99,500
-14,005
| -12% | -$918K | 0.45% | 50 |
|
|
2019
Q3 | $6.1M | Buy |
+113,505
| New | +$6.1M | 0.44% | 50 |
|