OCM
Osterweis Capital Management’s Generac Holdings GNRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-55,915
| Closed | -$7.08M | – | 353 |
|
|
2025
Q1 | $7.08M | Sell |
55,915
-42,780
| -43% | -$5.42M | 0.35% | 73 |
|
|
2024
Q4 | $15.3M | Buy |
98,695
+10,365
| +12% | +$1.61M | 0.71% | 49 |
|
|
2024
Q3 | $14M | Buy |
88,330
+1,895
| +2% | +$301K | 0.71% | 46 |
|
|
2024
Q2 | $11.4M | Buy |
86,435
+16,740
| +24% | +$2.21M | 0.59% | 50 |
|
|
2024
Q1 | $8.79M | Buy |
69,695
+39,535
| +131% | +$4.99M | 0.52% | 55 |
|
|
2023
Q4 | $3.9M | Buy |
30,160
+18,835
| +166% | +$2.43M | 0.25% | 82 |
|
|
2023
Q3 | $1.23M | Sell |
11,325
-6,535
| -37% | -$712K | 0.09% | 94 |
|
|
2023
Q2 | $2.66M | Buy |
+17,860
| New | +$2.66M | 0.18% | 92 |
|
|
2022
Q3 | – | Sell |
-58,305
| Closed | -$12.3M | – | 237 |
|
|
2022
Q2 | $12.3M | Buy |
+58,305
| New | +$12.3M | 0.92% | 35 |
|