OCM
Osterweis Capital Management’s Micron Technology MU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9K | Sell |
73
-10
| -12% | -$1.23K | ﹤0.01% | 276 |
|
|
2025
Q1 | $7.21K | Buy |
83
+4
| +5% | +$348 | ﹤0.01% | 174 |
|
|
2024
Q4 | $6.65K | Sell |
79
-268,250
| -100% | -$22.6M | ﹤0.01% | 193 |
|
|
2024
Q3 | $27.8M | Buy |
268,329
+88,577
| +49% | +$9.19M | 1.41% | 26 |
|
|
2024
Q2 | $23.6M | Sell |
179,752
-188,724
| -51% | -$24.8M | 1.22% | 31 |
|
|
2024
Q1 | $43.4M | Sell |
368,476
-4,130
| -1% | -$487K | 2.55% | 6 |
|
|
2023
Q4 | $31.8M | Buy |
372,606
+29,774
| +9% | +$2.54M | 2.02% | 18 |
|
|
2023
Q3 | $23.3M | Buy |
342,832
+16,085
| +5% | +$1.09M | 1.71% | 24 |
|
|
2023
Q2 | $20.6M | Buy |
326,747
+91,657
| +39% | +$5.78M | 1.37% | 28 |
|
|
2023
Q1 | $14.2M | Buy |
235,090
+26,680
| +13% | +$1.61M | 0.96% | 35 |
|
|
2022
Q4 | $10.4M | Buy |
+208,410
| New | +$10.4M | 0.76% | 41 |
|
|
2021
Q3 | – | Sell |
-66,623
| Closed | -$5.66M | – | 152 |
|
|
2021
Q2 | $5.66M | Sell |
66,623
-226,107
| -77% | -$19.2M | 0.29% | 92 |
|
|
2021
Q1 | $25.8M | Sell |
292,730
-21,385
| -7% | -$1.89M | 1.41% | 28 |
|
|
2020
Q4 | $23.6M | Sell |
314,115
-82,455
| -21% | -$6.2M | 1.41% | 30 |
|
|
2020
Q3 | $18.6M | Sell |
396,570
-74,382
| -16% | -$3.49M | 1.26% | 38 |
|
|
2020
Q2 | $24.3M | Buy |
470,952
+11,455
| +2% | +$590K | 1.76% | 17 |
|
|
2020
Q1 | $19.3M | Buy |
459,497
+98,930
| +27% | +$4.16M | 1.57% | 25 |
|
|
2019
Q4 | $19.4M | Sell |
360,567
-2,135
| -0.6% | -$115K | 1.34% | 35 |
|
|
2019
Q3 | $15.5M | Buy |
362,702
+55,500
| +18% | +$2.38M | 1.13% | 42 |
|
|
2019
Q2 | $11.9M | Buy |
307,202
+5,192
| +2% | +$200K | 0.84% | 43 |
|
|
2019
Q1 | $12.5M | Buy |
+302,010
| New | +$12.5M | 0.78% | 46 |
|
|
2013
Q3 | – | Sell |
-2,000
| Closed | -$29K | – | 107 |
|
|
2013
Q2 | $29K | Buy |
+2,000
| New | +$29K | ﹤0.01% | 120 |
|