OCM
Osterweis Capital Management’s Topgolf Callaway Brands MODG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-212,640
| Closed | -$4.22M | – | 210 |
|
|
2023
Q2 | $4.22M | Sell |
212,640
-140,575
| -40% | -$2.79M | 0.28% | 81 |
|
|
2023
Q1 | $7.64M | Sell |
353,215
-36,380
| -9% | -$787K | 0.52% | 61 |
|
|
2022
Q4 | $7.69M | Buy |
389,595
+53,830
| +16% | +$1.06M | 0.56% | 58 |
|
|
2022
Q3 | $6.47M | Buy |
335,765
+10,040
| +3% | +$193K | 0.49% | 59 |
|
|
2022
Q2 | $6.65M | Buy |
325,725
+71,590
| +28% | +$1.46M | 0.5% | 56 |
|
|
2022
Q1 | $5.95M | Sell |
254,135
-240,585
| -49% | -$5.63M | 0.33% | 83 |
|
|
2021
Q4 | $13.6M | Buy |
494,720
+138,980
| +39% | +$3.81M | 0.68% | 53 |
|
|
2021
Q3 | $9.83M | Buy |
355,740
+93,790
| +36% | +$2.59M | 0.54% | 61 |
|
|
2021
Q2 | $8.84M | Buy |
261,950
+139,625
| +114% | +$4.71M | 0.45% | 69 |
|
|
2021
Q1 | $3.27M | Buy |
+122,325
| New | +$3.27M | 0.18% | 101 |
|