OCM
Osterweis Capital Management’s Kenvue KVUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,970
| Closed | -$143K | – | 373 |
|
|
2025
Q1 | $143K | Sell |
5,970
-1,845
| -24% | -$44.2K | 0.01% | 133 |
|
|
2024
Q4 | $167K | Hold |
7,815
| – | – | 0.01% | 139 |
|
|
2024
Q3 | $181K | Hold |
7,815
| – | – | 0.01% | 135 |
|
|
2024
Q2 | $142K | Sell |
7,815
-664,002
| -99% | -$12.1M | 0.01% | 142 |
|
|
2024
Q1 | $14.4M | Sell |
671,817
-829,681
| -55% | -$17.8M | 0.85% | 34 |
|
|
2023
Q4 | $32.3M | Buy |
1,501,498
+52,872
| +4% | +$1.14M | 2.05% | 17 |
|
|
2023
Q3 | $29.1M | Buy |
+1,448,626
| New | +$29.1M | 2.13% | 15 |
|