OCM
Osterweis Capital Management’s L3Harris LHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.3M | Buy |
152,568
+28,461
| +23% | +$7.14M | 1.83% | 17 |
|
|
2025
Q1 | $26M | Buy |
124,107
+16,091
| +15% | +$3.37M | 1.28% | 32 |
|
|
2024
Q4 | $22.7M | Sell |
108,016
-19,977
| -16% | -$4.2M | 1.06% | 35 |
|
|
2024
Q3 | $30.4M | Sell |
127,993
-20,650
| -14% | -$4.91M | 1.54% | 20 |
|
|
2024
Q2 | $33.4M | Sell |
148,643
-1,390
| -0.9% | -$312K | 1.72% | 20 |
|
|
2024
Q1 | $32M | Sell |
150,033
-3,720
| -2% | -$793K | 1.88% | 20 |
|
|
2023
Q4 | $32.4M | Sell |
153,753
-98,060
| -39% | -$20.7M | 2.06% | 16 |
|
|
2023
Q3 | $43.8M | Buy |
251,813
+74,411
| +42% | +$13M | 3.21% | 3 |
|
|
2023
Q2 | $34.7M | Buy |
177,402
+45,445
| +34% | +$8.9M | 2.3% | 10 |
|
|
2023
Q1 | $25.9M | Buy |
131,957
+13,389
| +11% | +$2.63M | 1.76% | 20 |
|
|
2022
Q4 | $24.7M | Sell |
118,568
-4,514
| -4% | -$940K | 1.79% | 17 |
|
|
2022
Q3 | $25.6M | Buy |
123,082
+75,920
| +161% | +$15.8M | 1.92% | 14 |
|
|
2022
Q2 | $11.4M | Buy |
47,162
+102
| +0.2% | +$24.7K | 0.85% | 38 |
|
|
2022
Q1 | $11.7M | Buy |
47,060
+4,475
| +11% | +$1.11M | 0.64% | 53 |
|
|
2021
Q4 | $9.08M | Buy |
42,585
+1,925
| +5% | +$410K | 0.45% | 71 |
|
|
2021
Q3 | $8.96M | Hold |
40,660
| – | – | 0.49% | 67 |
|
|
2021
Q2 | $8.79M | Buy |
40,660
+3,225
| +9% | +$697K | 0.45% | 70 |
|
|
2021
Q1 | $7.59M | Buy |
+37,435
| New | +$7.59M | 0.41% | 72 |
|
|
2020
Q4 | – | Sell |
-73,518
| Closed | -$12.5M | – | 132 |
|
|
2020
Q3 | $12.5M | Sell |
73,518
-50,577
| -41% | -$8.59M | 0.84% | 43 |
|
|
2020
Q2 | $21.1M | Sell |
124,095
-1,355
| -1% | -$230K | 1.53% | 27 |
|
|
2020
Q1 | $22.6M | Buy |
+125,450
| New | +$22.6M | 1.83% | 20 |
|