OCM
Osterweis Capital Management’s MACOM Technology Solutions MTSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-33,811
| Closed | -$3.39M | – | 383 |
|
|
2025
Q1 | $3.39M | Sell |
33,811
-36,219
| -52% | -$3.64M | 0.17% | 87 |
|
|
2024
Q4 | $9.1M | Hold |
70,030
| – | – | 0.42% | 72 |
|
|
2024
Q3 | $7.79M | Sell |
70,030
-36,050
| -34% | -$4.01M | 0.39% | 78 |
|
|
2024
Q2 | $11.8M | Sell |
106,080
-17,920
| -14% | -$2M | 0.61% | 47 |
|
|
2024
Q1 | $11.9M | Sell |
124,000
-13,155
| -10% | -$1.26M | 0.7% | 39 |
|
|
2023
Q4 | $12.7M | Sell |
137,155
-5,915
| -4% | -$550K | 0.81% | 36 |
|
|
2023
Q3 | $11.7M | Sell |
143,070
-38,135
| -21% | -$3.11M | 0.86% | 35 |
|
|
2023
Q2 | $11.9M | Buy |
181,205
+4,895
| +3% | +$321K | 0.79% | 37 |
|
|
2023
Q1 | $12.5M | Sell |
176,310
-980
| -0.6% | -$69.4K | 0.85% | 38 |
|
|
2022
Q4 | $11.2M | Buy |
177,290
+19,360
| +12% | +$1.22M | 0.81% | 39 |
|
|
2022
Q3 | $8.18M | Sell |
157,930
-385
| -0.2% | -$19.9K | 0.61% | 47 |
|
|
2022
Q2 | $7.3M | Buy |
158,315
+13,600
| +9% | +$627K | 0.55% | 54 |
|
|
2022
Q1 | $8.66M | Sell |
144,715
-56,025
| -28% | -$3.35M | 0.48% | 73 |
|
|
2021
Q4 | $15.7M | Buy |
200,740
+79,000
| +65% | +$6.19M | 0.79% | 45 |
|
|
2021
Q3 | $7.9M | Sell |
121,740
-6,380
| -5% | -$414K | 0.43% | 71 |
|
|
2021
Q2 | $8.21M | Buy |
+128,120
| New | +$8.21M | 0.42% | 77 |
|