OCM
Osterweis Capital Management’s Modine Manufacturing MOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.79M | Sell |
89,252
-59,830
| -40% | -$5.89M | 0.42% | 63 |
|
|
2025
Q1 | $11.4M | Buy |
149,082
+15,355
| +11% | +$1.18M | 0.56% | 56 |
|
|
2024
Q4 | $15.5M | Buy |
133,727
+24,452
| +22% | +$2.83M | 0.72% | 48 |
|
|
2024
Q3 | $14.5M | Buy |
109,275
+9,745
| +10% | +$1.29M | 0.74% | 44 |
|
|
2024
Q2 | $9.97M | Buy |
99,530
+66,240
| +199% | +$6.64M | 0.52% | 55 |
|
|
2024
Q1 | $3.17M | Buy |
+33,290
| New | +$3.17M | 0.19% | 86 |
|