OCM
Osterweis Capital Management’s Natera NTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-67,315
| Closed | -$10.7M | – | 353 |
|
|
2024
Q4 | $10.7M | Sell |
67,315
-8,595
| -11% | -$1.36M | 0.5% | 63 |
|
|
2024
Q3 | $9.64M | Sell |
75,910
-8,910
| -11% | -$1.13M | 0.49% | 62 |
|
|
2024
Q2 | $9.19M | Sell |
84,820
-5,740
| -6% | -$622K | 0.47% | 60 |
|
|
2024
Q1 | $8.28M | Buy |
90,560
+2,710
| +3% | +$248K | 0.49% | 58 |
|
|
2023
Q4 | $5.5M | Buy |
87,850
+7,370
| +9% | +$462K | 0.35% | 74 |
|
|
2023
Q3 | $3.56M | Buy |
80,480
+1,525
| +2% | +$67.5K | 0.26% | 81 |
|
|
2023
Q2 | $3.84M | Buy |
78,955
+12,775
| +19% | +$622K | 0.25% | 84 |
|
|
2023
Q1 | $3.67M | Buy |
66,180
+24,900
| +60% | +$1.38M | 0.25% | 87 |
|
|
2022
Q4 | $1.66M | Buy |
+41,280
| New | +$1.66M | 0.12% | 101 |
|
|
2022
Q1 | – | Sell |
-17,805
| Closed | -$1.66M | – | 159 |
|
|
2021
Q4 | $1.66M | Sell |
17,805
-46,860
| -72% | -$4.38M | 0.08% | 109 |
|
|
2021
Q3 | $7.21M | Buy |
64,665
+29,205
| +82% | +$3.25M | 0.39% | 76 |
|
|
2021
Q2 | $4.03M | Buy |
+35,460
| New | +$4.03M | 0.21% | 103 |
|