OCM
Osterweis Capital Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $200K | Buy |
149
+44
| +42% | +$58.9K | 0.01% | 139 |
|
|
2025
Q1 | $97.9K | Buy |
105
+5
| +5% | +$4.66K | ﹤0.01% | 140 |
|
|
2024
Q4 | $89.1K | Hold |
100
| – | – | ﹤0.01% | 156 |
|
|
2024
Q3 | $70.9K | Hold |
100
| – | – | ﹤0.01% | 165 |
|
|
2024
Q2 | $67.5K | Hold |
100
| – | – | ﹤0.01% | 167 |
|
|
2024
Q1 | $60.7K | Hold |
100
| – | – | ﹤0.01% | 165 |
|
|
2023
Q4 | $48.7K | Hold |
100
| – | – | ﹤0.01% | 166 |
|
|
2023
Q3 | $37.8K | Hold |
100
| – | – | ﹤0.01% | 173 |
|
|
2023
Q2 | $44K | Hold |
100
| – | – | ﹤0.01% | 176 |
|
|
2023
Q1 | $34.5K | Hold |
100
| – | – | ﹤0.01% | 179 |
|
|
2022
Q4 | $29.5K | Hold |
100
| – | – | ﹤0.01% | 192 |
|
|
2022
Q3 | $24K | Buy |
+100
| New | +$24K | ﹤0.01% | 181 |
|