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Osterweis Capital Management’s Netflix NFLX Stock Holding History

Osterweis Capital Management’s Portfolio NFLX Stock Details NFLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$125K Sell
1,300
-550
-30% -$48.5K 0.01% 148
2025
Q4 		$173K Buy
1,850
+60
+3% +$6.47K 0.01% 141
2025
Q3 		$215K Buy
1,790
+300
+20% +$36.6K 0.01% 131
2025
Q2 		$200K Buy
1,490
+440
+42% +$49.7K 0.01% 139
2025
Q1 		$97.9K Buy
1,050
+50
+5% +$4.75K ﹤0.01% 140
2024
Q4 		$89.1K Hold
1,000
– – ﹤0.01% 156
2024
Q3 		$70.9K Hold
1,000
– – ﹤0.01% 165
2024
Q2 		$67.5K Hold
1,000
– – ﹤0.01% 167
2024
Q1 		$60.7K Hold
1,000
– – ﹤0.01% 165
2023
Q4 		$48.7K Hold
1,000
– – ﹤0.01% 166
2023
Q3 		$37.8K Hold
1,000
– – ﹤0.01% 173
2023
Q2 		$44K Hold
1,000
– – ﹤0.01% 176
2023
Q1 		$34.5K Hold
1,000
– – ﹤0.01% 179
2022
Q4 		$29.5K Hold
1,000
– – ﹤0.01% 192
2022
Q3 		$24K Buy
+1,000
New +$22.2K ﹤0.01% 181

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