OCM
Osterweis Capital Management’s Floor & Decor FND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-42,470
| Closed | -$3.84M | – | 206 |
|
|
2023
Q3 | $3.84M | Sell |
42,470
-11,770
| -22% | -$1.07M | 0.28% | 78 |
|
|
2023
Q2 | $5.64M | Sell |
54,240
-4,800
| -8% | -$499K | 0.37% | 76 |
|
|
2023
Q1 | $5.8M | Sell |
59,040
-8,390
| -12% | -$824K | 0.39% | 72 |
|
|
2022
Q4 | $4.7M | Buy |
67,430
+2,995
| +5% | +$209K | 0.34% | 79 |
|
|
2022
Q3 | $4.53M | Buy |
64,435
+3,245
| +5% | +$228K | 0.34% | 77 |
|
|
2022
Q2 | $3.85M | Sell |
61,190
-69,710
| -53% | -$4.39M | 0.29% | 83 |
|
|
2022
Q1 | $10.6M | Sell |
130,900
-910
| -0.7% | -$73.7K | 0.58% | 58 |
|
|
2021
Q4 | $17.1M | Buy |
131,810
+5,965
| +5% | +$776K | 0.86% | 41 |
|
|
2021
Q3 | $15.2M | Hold |
125,845
| – | – | 0.83% | 41 |
|
|
2021
Q2 | $13.3M | Buy |
125,845
+4,905
| +4% | +$518K | 0.68% | 49 |
|
|
2021
Q1 | $11.5M | Buy |
120,940
+28,115
| +30% | +$2.68M | 0.63% | 52 |
|
|
2020
Q4 | $8.62M | Buy |
92,825
+29,030
| +46% | +$2.7M | 0.51% | 58 |
|
|
2020
Q3 | $4.77M | Buy |
63,795
+1,030
| +2% | +$77K | 0.32% | 74 |
|
|
2020
Q2 | $3.62M | Buy |
62,765
+26,335
| +72% | +$1.52M | 0.26% | 83 |
|
|
2020
Q1 | $1.17M | Sell |
36,430
-5,325
| -13% | -$171K | 0.09% | 92 |
|
|
2019
Q4 | $2.12M | Sell |
41,755
-10,350
| -20% | -$526K | 0.15% | 84 |
|
|
2019
Q3 | $2.67M | Sell |
52,105
-14,950
| -22% | -$765K | 0.19% | 78 |
|
|
2019
Q2 | $2.81M | Sell |
67,055
-21,860
| -25% | -$916K | 0.2% | 77 |
|
|
2019
Q1 | $3.67M | Sell |
88,915
-27,520
| -24% | -$1.13M | 0.23% | 77 |
|
|
2018
Q4 | $3.02M | Buy |
+116,435
| New | +$3.02M | 0.23% | 72 |
|