OCM
Osterweis Capital Management’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10
| Closed | -$2K | – | 347 |
|
|
2025
Q1 | $2K | Buy |
+10
| New | +$2K | ﹤0.01% | 189 |
|
|
2024
Q4 | – | Sell |
-22
| Closed | -$4.15K | – | 203 |
|
|
2024
Q3 | $4.15K | Buy |
+22
| New | +$4.15K | ﹤0.01% | 190 |
|
|
2017
Q3 | – | Sell |
-1,038,681
| Closed | -$28.1M | – | 101 |
|
|
2017
Q2 | $28.1M | Sell |
1,038,681
-51,675
| -5% | -$1.4M | 2.14% | 23 |
|
|
2017
Q1 | $32.5M | Sell |
1,090,356
-252,143
| -19% | -$7.51M | 2.54% | 14 |
|
|
2016
Q4 | $42.4M | Sell |
1,342,499
-226,777
| -14% | -$7.17M | 3.06% | 11 |
|
|
2016
Q3 | $46.5M | Sell |
1,569,276
-81,444
| -5% | -$2.41M | 2.8% | 14 |
|
|
2016
Q2 | $52M | Sell |
1,650,720
-63,000
| -4% | -$1.98M | 3.31% | 13 |
|
|
2016
Q1 | $54.5M | Buy |
1,713,720
+492,770
| +40% | +$15.7M | 3.17% | 15 |
|
|
2015
Q4 | $38M | Sell |
1,220,950
-552,765
| -31% | -$17.2M | 3.5% | 14 |
|
|
2015
Q3 | $44.7M | Buy |
+1,773,715
| New | +$44.7M | 2.03% | 25 |
|
|
2014
Q1 | – | Sell |
-7,130
| Closed | -$200K | – | 74 |
|
|
2013
Q4 | $200K | Buy |
+7,130
| New | +$200K | 0.01% | 74 |
|
|
2013
Q3 | – | Sell |
-10,437
| Closed | -$242K | – | 96 |
|
|
2013
Q2 | $242K | Buy |
+10,437
| New | +$242K | 0.01% | 70 |
|