Osterweis Capital Management’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.3M | Sell |
134,638
-204,483
| -60% | -$32.3M | 1.02% | 35 |
|
|
2025
Q1 | $36.8M | Buy |
339,121
+57,340
| +20% | +$6.21M | 1.81% | 18 |
|
|
2024
Q4 | $37.8M | Buy |
281,781
+271,896
| +2,751% | +$36.5M | 1.76% | 14 |
|
|
2024
Q3 | $1.2M | Sell |
9,885
-1,980
| -17% | -$240K | 0.06% | 104 |
|
|
2024
Q2 | $1.47M | Sell |
11,865
-1,975
| -14% | -$244K | 0.08% | 98 |
|
|
2024
Q1 | $1.25M | Sell |
13,840
-4,840
| -26% | -$437K | 0.07% | 94 |
|
|
2023
Q4 | $925K | Buy |
18,680
+1,890
| +11% | +$93.6K | 0.06% | 99 |
|
|
2023
Q3 | $730K | Hold |
16,790
| – | – | 0.05% | 101 |
|
|
2023
Q2 | $710K | Buy |
16,790
+2,800
| +20% | +$118K | 0.05% | 106 |
|
|
2023
Q1 | $389K | Buy |
13,990
+390
| +3% | +$10.8K | 0.03% | 122 |
|
|
2022
Q4 | $199K | Buy |
13,600
+2,140
| +19% | +$31.3K | 0.01% | 135 |
|
|
2022
Q3 | $139K | Buy |
+11,460
| New | +$139K | 0.01% | 137 |
|
|
2022
Q2 | – | Sell |
-484,880
| Closed | -$13.2M | – | 148 |
|
|
2022
Q1 | $13.2M | Buy |
484,880
+474,880
| +4,749% | +$13M | 0.73% | 44 |
|
|
2021
Q4 | $294K | Hold |
10,000
| – | – | 0.01% | 129 |
|
|
2021
Q3 | $207K | Hold |
10,000
| – | – | 0.01% | 139 |
|
|
2021
Q2 | $200K | Buy |
+10,000
| New | +$200K | 0.01% | 141 |
|
|
2019
Q2 | – | Sell |
-4,914,800
| Closed | -$22.1M | – | 109 |
|
|
2019
Q1 | $22.1M | Buy |
+4,914,800
| New | +$22.1M | 1.38% | 26 |
|
|
2014
Q1 | – | Sell |
-400,000
| Closed | -$160K | – | 76 |
|
|
2013
Q4 | $160K | Hold |
400,000
| – | – | 0.01% | 75 |
|
|
2013
Q3 | $152K | Hold |
400,000
| – | – | ﹤0.01% | 73 |
|
|
2013
Q2 | $140K | Buy |
+400,000
| New | +$140K | 0.01% | 80 |
|