OCM
Osterweis Capital Management’s GSK GSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,000
| Closed | -$201K | – | 106 |
|
|
2018
Q3 | $201K | Hold |
5,000
| – | – | 0.01% | 111 |
|
|
2018
Q2 | $202K | Buy |
+5,000
| New | +$202K | 0.01% | 106 |
|
|
2017
Q4 | – | Sell |
-520,040
| Closed | -$21.1M | – | 107 |
|
|
2017
Q3 | $21.1M | Sell |
520,040
-154,386
| -23% | -$6.27M | 1.58% | 34 |
|
|
2017
Q2 | $29.1M | Sell |
674,426
-31,015
| -4% | -$1.34M | 2.21% | 18 |
|
|
2017
Q1 | $29.7M | Sell |
705,441
-419,021
| -37% | -$17.7M | 2.33% | 16 |
|
|
2016
Q4 | $43.3M | Sell |
1,124,462
-286,699
| -20% | -$11M | 3.12% | 9 |
|
|
2016
Q3 | $60.9M | Sell |
1,411,161
-136,655
| -9% | -$5.89M | 3.66% | 7 |
|
|
2016
Q2 | $67.1M | Sell |
1,547,816
-401,099
| -21% | -$17.4M | 4.28% | 8 |
|
|
2016
Q1 | $79M | Buy |
1,948,915
+1,038,105
| +114% | +$42.1M | 4.59% | 8 |
|
|
2015
Q4 | $36.8M | Sell |
910,810
-440,710
| -33% | -$17.8M | 3.38% | 15 |
|
|
2015
Q3 | $52M | Buy |
1,351,520
+641,340
| +90% | +$24.7M | 2.35% | 23 |
|
|
2015
Q2 | $29.6M | Buy |
+710,180
| New | +$29.6M | 1.03% | 39 |
|