OCM
Osterweis Capital Management’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-544,005
| Closed | -$20.6M | – | 143 |
|
|
2022
Q1 | $20.6M | Buy |
+544,005
| New | +$20.6M | 1.13% | 32 |
|
|
2018
Q1 | – | Sell |
-558,516
| Closed | -$27.3M | – | 109 |
|
|
2017
Q4 | $27.3M | Sell |
558,516
-7,829
| -1% | -$383K | 1.94% | 26 |
|
|
2017
Q3 | $26.1M | Sell |
566,345
-291,999
| -34% | -$13.4M | 1.95% | 24 |
|
|
2017
Q2 | $36.7M | Buy |
858,344
+405,610
| +90% | +$17.3M | 2.79% | 13 |
|
|
2017
Q1 | $22.3M | Sell |
452,734
-134,709
| -23% | -$6.63M | 1.74% | 29 |
|
|
2016
Q4 | $31.8M | Sell |
587,443
-98,099
| -14% | -$5.31M | 2.29% | 19 |
|
|
2016
Q3 | $30.8M | Sell |
685,542
-25,562
| -4% | -$1.15M | 1.85% | 28 |
|
|
2016
Q2 | $32.2M | Sell |
711,104
-146,666
| -17% | -$6.64M | 2.05% | 23 |
|
|
2016
Q1 | $30.6M | Buy |
+857,770
| New | +$30.6M | 1.78% | 24 |
|