OCM
Osterweis Capital Management’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.2K | Buy |
1,063
+899
| +548% | +$63.6K | ﹤0.01% | 190 |
|
|
2025
Q1 | $11.7K | Buy |
164
+80
| +95% | +$5.73K | ﹤0.01% | 173 |
|
|
2024
Q4 | $5.23K | Sell |
84
-84
| -50% | -$5.23K | ﹤0.01% | 194 |
|
|
2024
Q3 | $12.1K | Hold |
168
| – | – | ﹤0.01% | 186 |
|
|
2024
Q2 | $10.7K | Sell |
168
-252
| -60% | -$16K | ﹤0.01% | 192 |
|
|
2024
Q1 | $25.7K | Hold |
420
| – | – | ﹤0.01% | 176 |
|
|
2023
Q4 | $24.8K | Sell |
420
-84
| -17% | -$4.95K | ﹤0.01% | 173 |
|
|
2023
Q3 | $28.2K | Hold |
504
| – | – | ﹤0.01% | 180 |
|
|
2023
Q2 | $30.4K | Sell |
504
-5
| -1% | -$301 | ﹤0.01% | 184 |
|
|
2023
Q1 | $31.6K | Hold |
509
| – | – | ﹤0.01% | 183 |
|
|
2022
Q4 | $32.4K | Sell |
509
-84
| -14% | -$5.34K | ﹤0.01% | 189 |
|
|
2022
Q3 | $33K | Buy |
+593
| New | +$33K | ﹤0.01% | 174 |
|
|
2021
Q4 | – | Sell |
-877
| Closed | -$46K | – | 153 |
|
|
2021
Q3 | $46K | Buy |
+877
| New | +$46K | ﹤0.01% | 142 |
|
|
2017
Q1 | – | Sell |
-16,901
| Closed | -$701K | – | 95 |
|
|
2016
Q4 | $701K | Sell |
16,901
-344
| -2% | -$14.3K | 0.05% | 76 |
|
|
2016
Q3 | $730K | Sell |
17,245
-67
| -0.4% | -$2.84K | 0.04% | 77 |
|
|
2016
Q2 | $785K | Sell |
17,312
-240
| -1% | -$10.9K | 0.05% | 68 |
|
|
2016
Q1 | $815K | Buy |
17,552
+665
| +4% | +$30.9K | 0.05% | 67 |
|
|
2015
Q4 | $725K | Sell |
16,887
-1,095
| -6% | -$47K | 0.07% | 39 |
|
|
2015
Q3 | $721K | Sell |
17,982
-90
| -0.5% | -$3.61K | 0.03% | 50 |
|
|
2015
Q2 | $709K | Sell |
18,072
-1,890
| -9% | -$74.1K | 0.02% | 54 |
|
|
2015
Q1 | $810K | Sell |
19,962
-240
| -1% | -$9.74K | 0.03% | 52 |
|
|
2014
Q4 | $853K | Sell |
20,202
-80
| -0.4% | -$3.38K | 0.03% | 55 |
|
|
2014
Q3 | $866K | Buy |
+20,282
| New | +$866K | 0.03% | 52 |
|
|
2013
Q3 | – | Sell |
-4,157
| Closed | -$166K | – | 101 |
|
|
2013
Q2 | $166K | Buy |
+4,157
| New | +$166K | 0.01% | 74 |
|