OCM
Osterweis Capital Management’s MKS Inc. Common Stock MKSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-31,475
| Closed | -$5.6M | – | 151 |
|
|
2021
Q2 | $5.6M | Sell |
31,475
-10,700
| -25% | -$1.9M | 0.29% | 93 |
|
|
2021
Q1 | $7.82M | Buy |
42,175
+8,970
| +27% | +$1.66M | 0.43% | 69 |
|
|
2020
Q4 | $5M | Buy |
33,205
+8,545
| +35% | +$1.29M | 0.3% | 83 |
|
|
2020
Q3 | $2.69M | Buy |
24,660
+7,655
| +45% | +$836K | 0.18% | 90 |
|
|
2020
Q2 | $1.93M | Buy |
+17,005
| New | +$1.93M | 0.14% | 92 |
|