OCM
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Osterweis Capital Management’s Modine Manufacturing MOD Stock Holding History

Osterweis Capital Management’s Portfolio MOD Stock Details MOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.42M Sell
34,224
-54,998
-62% -$10.4M 0.38% 73
2025
Q4 		$11.9M Buy
89,222
+26,620
+43% +$3.97M 0.5% 56
2025
Q3 		$8.9M Sell
62,602
-26,650
-30% -$3.39M 0.4% 70
2025
Q2 		$8.79M Sell
89,252
-59,830
-40% -$5.34M 0.42% 63
2025
Q1 		$11.4M Buy
149,082
+15,355
+11% +$1.51M 0.56% 56
2024
Q4 		$15.5M Buy
133,727
+24,452
+22% +$3.15M 0.72% 48
2024
Q3 		$14.5M Buy
109,275
+9,745
+10% +$1.08M 0.74% 44
2024
Q2 		$9.97M Buy
99,530
+66,240
+199% +$6.36M 0.52% 55
2024
Q1 		$3.17M Buy
+33,290
New +$2.57M 0.19% 86

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WAM
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