OCM
Osterweis Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114M | Buy |
228,324
+24,090
| +12% | +$12M | 5.43% | 1 |
|
|
2025
Q1 | $76.7M | Sell |
204,234
-11,066
| -5% | -$4.15M | 3.78% | 2 |
|
|
2024
Q4 | $90.7M | Buy |
215,300
+490
| +0.2% | +$207K | 4.22% | 2 |
|
|
2024
Q3 | $92.4M | Sell |
214,810
-36,217
| -14% | -$15.6M | 4.68% | 1 |
|
|
2024
Q2 | $112M | Buy |
251,027
+1,770
| +0.7% | +$791K | 5.8% | 1 |
|
|
2024
Q1 | $105M | Sell |
249,257
-23,344
| -9% | -$9.82M | 6.16% | 1 |
|
|
2023
Q4 | $103M | Sell |
272,601
-4,321
| -2% | -$1.62M | 6.51% | 1 |
|
|
2023
Q3 | $87.4M | Sell |
276,922
-17,580
| -6% | -$5.55M | 6.41% | 1 |
|
|
2023
Q2 | $100M | Buy |
294,502
+2,213
| +0.8% | +$754K | 6.64% | 1 |
|
|
2023
Q1 | $84.3M | Buy |
292,289
+9,670
| +3% | +$2.79M | 5.73% | 1 |
|
|
2022
Q4 | $67.8M | Sell |
282,619
-156
| -0.1% | -$37.4K | 4.92% | 1 |
|
|
2022
Q3 | $65.9M | Sell |
282,775
-2,243
| -0.8% | -$522K | 4.94% | 2 |
|
|
2022
Q2 | $73.2M | Sell |
285,018
-2,821
| -1% | -$725K | 5.48% | 2 |
|
|
2022
Q1 | $88.7M | Sell |
287,839
-2,146
| -0.7% | -$662K | 4.88% | 2 |
|
|
2021
Q4 | $97.5M | Sell |
289,985
-1,821
| -0.6% | -$612K | 4.88% | 2 |
|
|
2021
Q3 | $82.3M | Buy |
291,806
+4
| +0% | +$1.13K | 4.49% | 2 |
|
|
2021
Q2 | $79M | Sell |
291,802
-958
| -0.3% | -$260K | 4.07% | 2 |
|
|
2021
Q1 | $69M | Sell |
292,760
-2,265
| -0.8% | -$534K | 3.76% | 2 |
|
|
2020
Q4 | $65.6M | Sell |
295,025
-3,338
| -1% | -$742K | 3.91% | 2 |
|
|
2020
Q3 | $62.8M | Sell |
298,363
-17,101
| -5% | -$3.6M | 4.23% | 1 |
|
|
2020
Q2 | $64.2M | Sell |
315,464
-5,392
| -2% | -$1.1M | 4.65% | 1 |
|
|
2020
Q1 | $50.6M | Sell |
320,856
-11,984
| -4% | -$1.89M | 4.11% | 3 |
|
|
2019
Q4 | $52.5M | Sell |
332,840
-4,104
| -1% | -$647K | 3.63% | 3 |
|
|
2019
Q3 | $46.8M | Sell |
336,944
-9,320
| -3% | -$1.3M | 3.42% | 4 |
|
|
2019
Q2 | $46.4M | Sell |
346,264
-14,041
| -4% | -$1.88M | 3.28% | 5 |
|
|
2019
Q1 | $42.5M | Sell |
360,305
-4,663
| -1% | -$550K | 2.66% | 7 |
|
|
2018
Q4 | $37.1M | Sell |
364,968
-19,367
| -5% | -$1.97M | 2.85% | 7 |
|
|
2018
Q3 | $44M | Sell |
384,335
-41,565
| -10% | -$4.75M | 2.81% | 4 |
|
|
2018
Q2 | $42M | Sell |
425,900
-1,400
| -0.3% | -$138K | 2.72% | 6 |
|
|
2018
Q1 | $39M | Buy |
427,300
+122,615
| +40% | +$11.2M | 2.77% | 6 |
|
|
2017
Q4 | $26.1M | Buy |
+304,685
| New | +$26.1M | 1.85% | 28 |
|
|
2013
Q3 | – | Sell |
-2,561
| Closed | -$88K | – | 106 |
|
|
2013
Q2 | $88K | Buy |
+2,561
| New | +$88K | ﹤0.01% | 94 |
|