OCM
Osterweis Capital Management’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5
| Closed | -$309 | – | 358 |
|
|
2025
Q1 | $309 | Buy |
+5
| New | +$309 | ﹤0.01% | 328 |
|
|
2020
Q4 | – | Sell |
-19,970
| Closed | -$1.33M | – | 131 |
|
|
2020
Q3 | $1.33M | Sell |
19,970
-345,929
| -95% | -$23M | 0.09% | 97 |
|
|
2020
Q2 | $20.9M | Sell |
365,899
-90,885
| -20% | -$5.18M | 1.51% | 28 |
|
|
2020
Q1 | $16M | Buy |
456,784
+49,339
| +12% | +$1.73M | 1.3% | 35 |
|
|
2019
Q4 | $21.3M | Sell |
407,445
-1,520
| -0.4% | -$79.4K | 1.47% | 32 |
|
|
2019
Q3 | $20.6M | Sell |
408,965
-13,875
| -3% | -$701K | 1.51% | 27 |
|
|
2019
Q2 | $20.3M | Buy |
422,840
+3,170
| +0.8% | +$152K | 1.43% | 26 |
|
|
2019
Q1 | $20.3M | Sell |
419,670
-157,585
| -27% | -$7.63M | 1.27% | 31 |
|
|
2018
Q4 | $23.7M | Sell |
577,255
-161,290
| -22% | -$6.63M | 1.83% | 17 |
|
|
2018
Q3 | $30.3M | Sell |
738,545
-80,080
| -10% | -$3.28M | 1.93% | 20 |
|
|
2018
Q2 | $32.5M | Buy |
818,625
+153,520
| +23% | +$6.1M | 2.11% | 17 |
|
|
2018
Q1 | $24.8M | Sell |
665,105
-15,090
| -2% | -$564K | 1.77% | 24 |
|
|
2017
Q4 | $29.1M | Sell |
680,195
-5,010
| -0.7% | -$214K | 2.06% | 21 |
|
|
2017
Q3 | $25.1M | Buy |
+685,205
| New | +$25.1M | 1.89% | 26 |
|
|
2014
Q1 | – | Sell |
-2,103,056
| Closed | -$47M | – | 75 |
|
|
2013
Q4 | $47M | Sell |
2,103,056
-1,298,094
| -38% | -$29M | 1.45% | 33 |
|
|
2013
Q3 | $76.1M | Buy |
3,401,150
+26,996
| +0.8% | +$604K | 2.46% | 20 |
|
|
2013
Q2 | $65.1M | Buy |
+3,374,154
| New | +$65.1M | 2.43% | 21 |
|