OCM
Osterweis Capital Management’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $279K | Buy |
1,196
+370
| +45% | +$86.2K | 0.01% | 127 |
|
|
2025
Q1 | $175K | Buy |
826
+5
| +0.6% | +$1.06K | 0.01% | 126 |
|
|
2024
Q4 | $185K | Hold |
821
| – | – | 0.01% | 136 |
|
|
2024
Q3 | $170K | Hold |
821
| – | – | 0.01% | 138 |
|
|
2024
Q2 | $175K | Hold |
821
| – | – | 0.01% | 134 |
|
|
2024
Q1 | $169K | Sell |
821
-2
| -0.2% | -$411 | 0.01% | 132 |
|
|
2023
Q4 | $173K | Hold |
823
| – | – | 0.01% | 131 |
|
|
2023
Q3 | $152K | Hold |
823
| – | – | 0.01% | 133 |
|
|
2023
Q2 | $171K | Buy |
823
+655
| +390% | +$136K | 0.01% | 137 |
|
|
2023
Q1 | $32.1K | Sell |
168
-275
| -62% | -$52.6K | ﹤0.01% | 182 |
|
|
2022
Q4 | $94.9K | Buy |
+443
| New | +$94.9K | 0.01% | 154 |
|