OCM
Osterweis Capital Management’s FirstService FSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.9M | Sell |
102,698
-9,030
| -8% | -$1.58M | 0.86% | 41 |
|
|
2025
Q1 | $18.5M | Sell |
111,728
-3,410
| -3% | -$566K | 0.92% | 40 |
|
|
2024
Q4 | $20.8M | Buy |
115,138
+15,500
| +16% | +$2.81M | 0.97% | 38 |
|
|
2024
Q3 | $18.2M | Buy |
99,638
+5,010
| +5% | +$914K | 0.92% | 39 |
|
|
2024
Q2 | $14.4M | Buy |
94,628
+26,030
| +38% | +$3.97M | 0.75% | 37 |
|
|
2024
Q1 | $11.4M | Buy |
68,598
+2,495
| +4% | +$414K | 0.67% | 40 |
|
|
2023
Q4 | $10.7M | Sell |
66,103
-3,440
| -5% | -$558K | 0.68% | 40 |
|
|
2023
Q3 | $10.1M | Sell |
69,543
-4,630
| -6% | -$674K | 0.74% | 39 |
|
|
2023
Q2 | $11.4M | Buy |
74,173
+2,390
| +3% | +$368K | 0.76% | 39 |
|
|
2023
Q1 | $10.1M | Sell |
71,783
-1,115
| -2% | -$157K | 0.69% | 41 |
|
|
2022
Q4 | $8.93M | Buy |
72,898
+3,425
| +5% | +$420K | 0.65% | 46 |
|
|
2022
Q3 | $8.27M | Sell |
69,473
-11,855
| -15% | -$1.41M | 0.62% | 46 |
|
|
2022
Q2 | $9.86M | Sell |
81,328
-2,895
| -3% | -$351K | 0.74% | 40 |
|
|
2022
Q1 | $12.2M | Buy |
84,223
+8,260
| +11% | +$1.2M | 0.67% | 49 |
|
|
2021
Q4 | $14.9M | Buy |
75,963
+7,418
| +11% | +$1.46M | 0.75% | 47 |
|
|
2021
Q3 | $12.4M | Sell |
68,545
-3,900
| -5% | -$704K | 0.68% | 50 |
|
|
2021
Q2 | $12.4M | Sell |
72,445
-7,295
| -9% | -$1.25M | 0.64% | 52 |
|
|
2021
Q1 | $11.8M | Buy |
79,740
+11,140
| +16% | +$1.65M | 0.64% | 51 |
|
|
2020
Q4 | $9.38M | Buy |
68,600
+4,780
| +7% | +$654K | 0.56% | 55 |
|
|
2020
Q3 | $8.42M | Buy |
63,820
+11,450
| +22% | +$1.51M | 0.57% | 51 |
|
|
2020
Q2 | $5.28M | Buy |
52,370
+13,420
| +34% | +$1.35M | 0.38% | 67 |
|
|
2020
Q1 | $3M | Sell |
38,950
-21,890
| -36% | -$1.69M | 0.24% | 74 |
|
|
2019
Q4 | $5.66M | Buy |
60,840
+8,125
| +15% | +$756K | 0.39% | 59 |
|
|
2019
Q3 | $5.41M | Buy |
+52,715
| New | +$5.41M | 0.39% | 57 |
|