OCM
Osterweis Capital Management’s International Flavors & Fragrances IFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5
| Closed | -$388 | – | 362 |
|
|
2025
Q1 | $388 | Buy |
+5
| New | +$388 | ﹤0.01% | 309 |
|
|
2023
Q3 | – | Sell |
-263,954
| Closed | -$21M | – | 208 |
|
|
2023
Q2 | $21M | Buy |
263,954
+9,572
| +4% | +$762K | 1.39% | 27 |
|
|
2023
Q1 | $23.4M | Buy |
254,382
+152,175
| +149% | +$14M | 1.59% | 24 |
|
|
2022
Q4 | $10.7M | Sell |
102,207
-88,424
| -46% | -$9.27M | 0.78% | 40 |
|
|
2022
Q3 | $17.3M | Sell |
190,631
-8,556
| -4% | -$777K | 1.3% | 30 |
|
|
2022
Q2 | $23.7M | Sell |
199,187
-10,558
| -5% | -$1.26M | 1.78% | 19 |
|
|
2022
Q1 | $27.5M | Sell |
209,745
-1,020
| -0.5% | -$134K | 1.52% | 19 |
|
|
2021
Q4 | $31.8M | Sell |
210,765
-209
| -0.1% | -$31.5K | 1.59% | 21 |
|
|
2021
Q3 | $28.2M | Buy |
210,974
+1,015
| +0.5% | +$136K | 1.54% | 23 |
|
|
2021
Q2 | $31.4M | Buy |
209,959
+73,550
| +54% | +$11M | 1.61% | 19 |
|
|
2021
Q1 | $19M | Buy |
+136,409
| New | +$19M | 1.04% | 37 |
|
|
2019
Q3 | – | Sell |
-58
| Closed | -$8K | – | 114 |
|
|
2019
Q2 | $8K | Hold |
58
| – | – | ﹤0.01% | 105 |
|
|
2019
Q1 | $7K | Buy |
+58
| New | +$7K | ﹤0.01% | 106 |
|