OCM
Osterweis Capital Management’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $525K | Buy |
1,432
+405
| +39% | +$148K | 0.03% | 113 |
|
|
2025
Q1 | $376K | Sell |
1,027
-1,828
| -64% | -$670K | 0.02% | 113 |
|
|
2024
Q4 | $1.11M | Hold |
2,855
| – | – | 0.05% | 104 |
|
|
2024
Q3 | $1.16M | Sell |
2,855
-405
| -12% | -$164K | 0.06% | 106 |
|
|
2024
Q2 | $1.12M | Hold |
3,260
| – | – | 0.06% | 100 |
|
|
2024
Q1 | $1.25M | Hold |
3,260
| – | – | 0.07% | 93 |
|
|
2023
Q4 | $1.13M | Hold |
3,260
| – | – | 0.07% | 96 |
|
|
2023
Q3 | $985K | Hold |
3,260
| – | – | 0.07% | 96 |
|
|
2023
Q2 | $1.01M | Buy |
3,260
+313
| +11% | +$97.2K | 0.07% | 101 |
|
|
2023
Q1 | $870K | Sell |
2,947
-135
| -4% | -$39.8K | 0.06% | 107 |
|
|
2022
Q4 | $973K | Buy |
3,082
+195
| +7% | +$61.6K | 0.07% | 107 |
|
|
2022
Q3 | $797K | Buy |
2,887
+26
| +0.9% | +$7.18K | 0.06% | 107 |
|
|
2022
Q2 | $784K | Sell |
2,861
-820
| -22% | -$225K | 0.06% | 111 |
|
|
2022
Q1 | $1.1M | Sell |
3,681
-85,991
| -96% | -$25.7M | 0.06% | 115 |
|
|
2021
Q4 | $37.2M | Sell |
89,672
-9,541
| -10% | -$3.96M | 1.86% | 15 |
|
|
2021
Q3 | $32.6M | Buy |
99,213
+295
| +0.3% | +$96.8K | 1.78% | 16 |
|
|
2021
Q2 | $31.5M | Buy |
98,918
+917
| +0.9% | +$292K | 1.62% | 18 |
|
|
2021
Q1 | $29.9M | Buy |
98,001
+585
| +0.6% | +$179K | 1.63% | 22 |
|
|
2020
Q4 | $25.9M | Sell |
97,416
-176
| -0.2% | -$46.8K | 1.54% | 29 |
|
|
2020
Q3 | $27.1M | Buy |
97,592
+4,228
| +5% | +$1.17M | 1.83% | 18 |
|
|
2020
Q2 | $23.4M | Buy |
93,364
+42,999
| +85% | +$10.8M | 1.7% | 22 |
|
|
2020
Q1 | $9.4M | Buy |
50,365
+49,389
| +5,060% | +$9.22M | 0.76% | 45 |
|
|
2019
Q4 | $213K | Sell |
976
-174
| -15% | -$38K | 0.01% | 109 |
|
|
2019
Q3 | $267K | Buy |
+1,150
| New | +$267K | 0.02% | 103 |
|