OCM
Osterweis Capital Management’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.1M | Buy |
141,761
+3,345
| +2% | +$970K | 1.97% | 14 |
|
|
2025
Q1 | $34M | Buy |
138,416
+391
| +0.3% | +$95.9K | 1.68% | 20 |
|
|
2024
Q4 | $33.1M | Buy |
+138,025
| New | +$33.1M | 1.54% | 22 |
|
|
2022
Q1 | – | Sell |
-328,211
| Closed | -$52M | – | 153 |
|
|
2021
Q4 | $52M | Buy |
328,211
+2,295
| +0.7% | +$363K | 2.6% | 4 |
|
|
2021
Q3 | $53.3M | Sell |
325,916
-19,995
| -6% | -$3.27M | 2.91% | 3 |
|
|
2021
Q2 | $53.8M | Sell |
345,911
-36,135
| -9% | -$5.62M | 2.77% | 4 |
|
|
2021
Q1 | $58.2M | Buy |
382,046
+82,975
| +28% | +$12.6M | 3.17% | 3 |
|
|
2020
Q4 | $38M | Buy |
299,071
+50,785
| +20% | +$6.45M | 2.27% | 9 |
|
|
2020
Q3 | $23.9M | Buy |
248,286
+61,758
| +33% | +$5.95M | 1.61% | 25 |
|
|
2020
Q2 | $17.5M | Buy |
+186,528
| New | +$17.5M | 1.27% | 40 |
|
|
2019
Q1 | – | Sell |
-243,516
| Closed | -$23.8M | – | 110 |
|
|
2018
Q4 | $23.8M | Sell |
243,516
-107,427
| -31% | -$10.5M | 1.83% | 16 |
|
|
2018
Q3 | $39.6M | Sell |
350,943
-38,285
| -10% | -$4.32M | 2.53% | 5 |
|
|
2018
Q2 | $40.6M | Sell |
389,228
-40,205
| -9% | -$4.19M | 2.62% | 7 |
|
|
2018
Q1 | $47.2M | Buy |
429,433
+165,177
| +63% | +$18.2M | 3.36% | 4 |
|
|
2017
Q4 | $28.3M | Buy |
264,256
+2,261
| +0.9% | +$242K | 2.01% | 25 |
|
|
2017
Q3 | $25M | Sell |
261,995
-47,800
| -15% | -$4.57M | 1.88% | 27 |
|
|
2017
Q2 | $28.3M | Sell |
309,795
-4,895
| -2% | -$447K | 2.16% | 21 |
|
|
2017
Q1 | $27.6M | Sell |
314,690
-41,513
| -12% | -$3.65M | 2.16% | 20 |
|
|
2016
Q4 | $30.7M | Sell |
356,203
-78,632
| -18% | -$6.78M | 2.22% | 23 |
|
|
2016
Q3 | $29M | Buy |
+434,835
| New | +$29M | 1.74% | 29 |
|
|
2014
Q4 | – | Sell |
-6,600
| Closed | -$398K | – | 74 |
|
|
2014
Q3 | $398K | Hold |
6,600
| – | – | 0.01% | 61 |
|
|
2014
Q2 | $380K | Sell |
6,600
-630
| -9% | -$36.3K | 0.01% | 59 |
|
|
2014
Q1 | $439K | Hold |
7,230
| – | – | 0.01% | 60 |
|
|
2013
Q4 | $423K | Hold |
7,230
| – | – | 0.01% | 68 |
|
|
2013
Q3 | $373K | Sell |
7,230
-1,795
| -20% | -$92.6K | 0.01% | 65 |
|
|
2013
Q2 | $476K | Buy |
+9,025
| New | +$476K | 0.02% | 60 |
|