OCM
Osterweis Capital Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.76M | Sell |
5,954
-311
| -5% | -$91.7K | 0.08% | 96 |
|
|
2025
Q1 | $1.56M | Sell |
6,265
-2,755
| -31% | -$685K | 0.08% | 95 |
|
|
2024
Q4 | $1.98M | Sell |
9,020
-42
| -0.5% | -$9.23K | 0.09% | 99 |
|
|
2024
Q3 | $2M | Sell |
9,062
-263
| -3% | -$58.1K | 0.1% | 97 |
|
|
2024
Q2 | $1.61M | Sell |
9,325
-805
| -8% | -$139K | 0.08% | 95 |
|
|
2024
Q1 | $1.93M | Hold |
10,130
| – | – | 0.11% | 90 |
|
|
2023
Q4 | $1.66M | Hold |
10,130
| – | – | 0.11% | 92 |
|
|
2023
Q3 | $1.42M | Sell |
10,130
-3,320
| -25% | -$466K | 0.1% | 91 |
|
|
2023
Q2 | $1.8M | Sell |
13,450
-3,525
| -21% | -$472K | 0.12% | 97 |
|
|
2023
Q1 | $2.23M | Sell |
16,975
-880
| -5% | -$115K | 0.15% | 99 |
|
|
2022
Q4 | $2.52M | Sell |
17,855
-228,395
| -93% | -$32.2M | 0.18% | 96 |
|
|
2022
Q3 | $29.3M | Buy |
246,250
+1,520
| +0.6% | +$181K | 2.19% | 9 |
|
|
2022
Q2 | $34.6M | Buy |
+244,730
| New | +$34.6M | 2.59% | 7 |
|
|
2019
Q3 | – | Sell |
-2,064
| Closed | -$284K | – | 113 |
|
|
2019
Q2 | $284K | Hold |
2,064
| – | – | 0.02% | 98 |
|
|
2019
Q1 | $292K | Hold |
2,064
| – | – | 0.02% | 100 |
|
|
2018
Q4 | $235K | Buy |
2,064
+76
| +4% | +$8.65K | 0.02% | 95 |
|
|
2018
Q3 | $301K | Buy |
+1,988
| New | +$301K | 0.02% | 102 |
|
|
2013
Q3 | – | Sell |
-2,203
| Closed | -$421K | – | 98 |
|
|
2013
Q2 | $421K | Buy |
+2,203
| New | +$421K | 0.02% | 63 |
|