OCM
Osterweis Capital Management’s Nektar Therapeutics NKTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-367,113
| Closed | -$6.59M | – | 154 |
|
|
2021
Q3 | $6.59M | Sell |
367,113
-6,255
| -2% | -$112K | 0.36% | 79 |
|
|
2021
Q2 | $6.41M | Sell |
373,368
-21,561
| -5% | -$370K | 0.33% | 84 |
|
|
2021
Q1 | $7.9M | Sell |
394,929
-29,575
| -7% | -$592K | 0.43% | 68 |
|
|
2020
Q4 | $7.22M | Sell |
424,504
-52,500
| -11% | -$893K | 0.43% | 68 |
|
|
2020
Q3 | $7.91M | Sell |
477,004
-16,582
| -3% | -$275K | 0.53% | 54 |
|
|
2020
Q2 | $11.4M | Sell |
493,586
-182,910
| -27% | -$4.24M | 0.83% | 44 |
|
|
2020
Q1 | $12.1M | Buy |
676,496
+409,366
| +153% | +$7.31M | 0.98% | 41 |
|
|
2019
Q4 | $5.77M | Sell |
267,130
-107,225
| -29% | -$2.31M | 0.4% | 57 |
|
|
2019
Q3 | $6.82M | Buy |
374,355
+154,065
| +70% | +$2.81M | 0.5% | 48 |
|
|
2019
Q2 | $7.84M | Buy |
+220,290
| New | +$7.84M | 0.55% | 48 |
|