OCM
Osterweis Capital Management’s HealthEquity HQY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-80,340
| Closed | -$5.87M | – | 207 |
|
|
2023
Q3 | $5.87M | Sell |
80,340
-16,185
| -17% | -$1.18M | 0.43% | 67 |
|
|
2023
Q2 | $6.09M | Buy |
96,525
+18,275
| +23% | +$1.15M | 0.4% | 72 |
|
|
2023
Q1 | $4.59M | Sell |
78,250
-9,105
| -10% | -$535K | 0.31% | 80 |
|
|
2022
Q4 | $5.38M | Buy |
87,355
+37,775
| +76% | +$2.33M | 0.39% | 71 |
|
|
2022
Q3 | $3.33M | Buy |
+49,580
| New | +$3.33M | 0.25% | 90 |
|
|
2017
Q2 | – | Sell |
-27,955
| Closed | -$1.19M | – | 101 |
|
|
2017
Q1 | $1.19M | Buy |
+27,955
| New | +$1.19M | 0.09% | 78 |
|