OCM
FRC
Osterweis Capital Management’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-158,338
| Closed | -$19.3M | – | 244 |
|
|
2022
Q4 | $19.3M | Sell |
158,338
-29,485
| -16% | -$3.59M | 1.4% | 28 |
|
|
2022
Q3 | $24.5M | Sell |
187,823
-1,020
| -0.5% | -$133K | 1.84% | 17 |
|
|
2022
Q2 | $27.2M | Sell |
188,843
-2,278
| -1% | -$328K | 2.04% | 14 |
|
|
2022
Q1 | $31M | Buy |
191,121
+10,304
| +6% | +$1.67M | 1.7% | 17 |
|
|
2021
Q4 | $37.3M | Sell |
180,817
-978
| -0.5% | -$202K | 1.87% | 14 |
|
|
2021
Q3 | $35.1M | Sell |
181,795
-840
| -0.5% | -$162K | 1.91% | 11 |
|
|
2021
Q2 | $34.2M | Sell |
182,635
-20,475
| -10% | -$3.83M | 1.76% | 12 |
|
|
2021
Q1 | $33.9M | Buy |
203,110
+1,445
| +0.7% | +$241K | 1.85% | 15 |
|
|
2020
Q4 | $29.6M | Sell |
201,665
-1,830
| -0.9% | -$269K | 1.77% | 18 |
|
|
2020
Q3 | $22.2M | Buy |
203,495
+18,928
| +10% | +$2.06M | 1.5% | 29 |
|
|
2020
Q2 | $19.6M | Buy |
184,567
+64,780
| +54% | +$6.87M | 1.42% | 35 |
|
|
2020
Q1 | $9.86M | Buy |
119,787
+101,995
| +573% | +$8.39M | 0.8% | 44 |
|
|
2019
Q4 | $2.09M | Hold |
17,792
| – | – | 0.14% | 85 |
|
|
2019
Q3 | $1.72M | Hold |
17,792
| – | – | 0.13% | 87 |
|
|
2019
Q2 | $1.74M | Hold |
17,792
| – | – | 0.12% | 85 |
|
|
2019
Q1 | $1.79M | Sell |
17,792
-270
| -1% | -$27.1K | 0.11% | 88 |
|
|
2018
Q4 | $1.57M | Hold |
18,062
| – | – | 0.12% | 82 |
|
|
2018
Q3 | $1.73M | Hold |
18,062
| – | – | 0.11% | 89 |
|
|
2018
Q2 | $1.75M | Hold |
18,062
| – | – | 0.11% | 88 |
|
|
2018
Q1 | $1.67M | Hold |
18,062
| – | – | 0.12% | 85 |
|
|
2017
Q4 | $1.56M | Sell |
18,062
-500
| -3% | -$43.3K | 0.11% | 84 |
|
|
2017
Q3 | $1.94M | Sell |
18,562
-315
| -2% | -$32.9K | 0.15% | 73 |
|
|
2017
Q2 | $1.89M | Hold |
18,877
| – | – | 0.14% | 73 |
|
|
2017
Q1 | $1.77M | Hold |
18,877
| – | – | 0.14% | 67 |
|
|
2016
Q4 | $1.74M | Sell |
18,877
-300
| -2% | -$27.7K | 0.13% | 65 |
|
|
2016
Q3 | $1.48M | Hold |
19,177
| – | – | 0.09% | 66 |
|
|
2016
Q2 | $1.34M | Hold |
19,177
| – | – | 0.09% | 57 |
|
|
2016
Q1 | $1.28M | Buy |
19,177
+18,225
| +1,914% | +$1.21M | 0.07% | 55 |
|
|
2015
Q4 | $63K | Sell |
952
-18,225
| -95% | -$1.21M | 0.01% | 51 |
|
|
2015
Q3 | $1.2M | Sell |
19,177
-900
| -4% | -$56.5K | 0.05% | 46 |
|
|
2015
Q2 | $1.27M | Hold |
20,077
| – | – | 0.04% | 50 |
|
|
2015
Q1 | $1.15M | Hold |
20,077
| – | – | 0.04% | 48 |
|
|
2014
Q4 | $1.05M | Hold |
20,077
| – | – | 0.03% | 52 |
|
|
2014
Q3 | $991K | Sell |
20,077
-1,700
| -8% | -$83.9K | 0.03% | 51 |
|
|
2014
Q2 | $1.2M | Sell |
21,777
-760
| -3% | -$41.8K | 0.03% | 47 |
|
|
2014
Q1 | $1.22M | Sell |
22,537
-500
| -2% | -$27K | 0.04% | 49 |
|
|
2013
Q4 | $1.21M | Sell |
23,037
-1,788
| -7% | -$93.6K | 0.04% | 54 |
|
|
2013
Q3 | $1.27M | Sell |
24,825
-280,778
| -92% | -$14.3M | 0.04% | 52 |
|
|
2013
Q2 | $11.8M | Buy |
+305,603
| New | +$11.8M | 0.44% | 42 |
|