OCM
Osterweis Capital Management’s Cedar Fair FUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-371,103
| Closed | -$23.4M | – | 115 |
|
|
2018
Q2 | $23.4M | Sell |
371,103
-9,280
| -2% | -$585K | 1.51% | 30 |
|
|
2018
Q1 | $24.3M | Sell |
380,383
-9,600
| -2% | -$613K | 1.73% | 25 |
|
|
2017
Q4 | $25.3M | Buy |
389,983
+1,727
| +0.4% | +$112K | 1.8% | 30 |
|
|
2017
Q3 | $24.9M | Sell |
388,256
-1,300
| -0.3% | -$83.4K | 1.87% | 28 |
|
|
2017
Q2 | $28.1M | Buy |
389,556
+28,235
| +8% | +$2.04M | 2.14% | 22 |
|
|
2017
Q1 | $24.5M | Sell |
361,321
-37,492
| -9% | -$2.54M | 1.92% | 25 |
|
|
2016
Q4 | $25.6M | Sell |
398,813
-28,778
| -7% | -$1.85M | 1.85% | 29 |
|
|
2016
Q3 | $24.5M | Buy |
427,591
+266,701
| +166% | +$15.3M | 1.47% | 31 |
|
|
2016
Q2 | $9.3M | Buy |
+160,890
| New | +$9.3M | 0.59% | 32 |
|