OCM
Osterweis Capital Management’s Novartis NVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 50 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 63 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 78 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 66 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 63 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 62 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 55 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 54 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 58 |
|
|
2023
Q1 | – | Sell |
-60,823
| Closed | -$5.52M | – | 73 |
|
|
2022
Q4 | $5.52M | Buy |
60,823
+902
| +2% | +$81.8K | 0.4% | 69 |
|
|
2022
Q3 | $4.56M | Sell |
59,921
-455
| -0.8% | -$34.6K | 0.34% | 76 |
|
|
2022
Q2 | $5.1M | Buy |
60,376
+22
| +0% | +$1.86K | 0.38% | 71 |
|
|
2022
Q1 | $5.3M | Sell |
60,354
-222
| -0.4% | -$19.5K | 0.29% | 87 |
|
|
2021
Q4 | $5.3M | Sell |
60,576
-18,491
| -23% | -$1.62M | 0.27% | 89 |
|
|
2021
Q3 | $6.47M | Sell |
79,067
-194,998
| -71% | -$15.9M | 0.35% | 81 |
|
|
2021
Q2 | $25M | Sell |
274,065
-9,930
| -3% | -$906K | 1.29% | 28 |
|
|
2021
Q1 | $24.3M | Buy |
283,995
+25
| +0% | +$2.14K | 1.32% | 30 |
|
|
2020
Q4 | $26.8M | Buy |
283,970
+49,365
| +21% | +$4.66M | 1.6% | 26 |
|
|
2020
Q3 | $20.4M | Sell |
234,605
-38,794
| -14% | -$3.37M | 1.38% | 33 |
|
|
2020
Q2 | $23.9M | Sell |
273,399
-17,325
| -6% | -$1.51M | 1.73% | 19 |
|
|
2020
Q1 | $24M | Sell |
290,724
-10,915
| -4% | -$900K | 1.95% | 17 |
|
|
2019
Q4 | $28.6M | Sell |
301,639
-1,866
| -0.6% | -$177K | 1.98% | 15 |
|
|
2019
Q3 | $26.4M | Sell |
303,505
-2,740
| -0.9% | -$238K | 1.92% | 15 |
|
|
2019
Q2 | $28M | Buy |
306,245
+1,272
| +0.4% | +$116K | 1.98% | 15 |
|
|
2019
Q1 | $29.3M | Sell |
304,973
-67,100
| -18% | -$6.45M | 1.83% | 17 |
|
|
2018
Q4 | $31.9M | Sell |
372,073
-24,365
| -6% | -$2.09M | 2.46% | 10 |
|
|
2018
Q3 | $34.2M | Sell |
396,438
-104,340
| -21% | -$8.99M | 2.18% | 10 |
|
|
2018
Q2 | $37.8M | Sell |
500,778
-15,860
| -3% | -$1.2M | 2.45% | 10 |
|
|
2018
Q1 | $41.8M | Sell |
516,638
-26,570
| -5% | -$2.15M | 2.97% | 5 |
|
|
2017
Q4 | $45.6M | Buy |
543,208
+10,740
| +2% | +$902K | 3.24% | 2 |
|
|
2017
Q3 | $45.7M | Sell |
532,468
-15,487
| -3% | -$1.33M | 3.43% | 2 |
|
|
2017
Q2 | $45.7M | Buy |
547,955
+4,885
| +0.9% | +$408K | 3.48% | 4 |
|
|
2017
Q1 | $40.3M | Buy |
543,070
+180,252
| +50% | +$13.4M | 3.16% | 8 |
|
|
2016
Q4 | $26.4M | Sell |
362,818
-140,885
| -28% | -$10.3M | 1.9% | 27 |
|
|
2016
Q3 | $39.8M | Sell |
503,703
-24,701
| -5% | -$1.95M | 2.39% | 18 |
|
|
2016
Q2 | $43.6M | Sell |
528,404
-117,250
| -18% | -$9.67M | 2.78% | 16 |
|
|
2016
Q1 | $46.8M | Buy |
645,654
+246,988
| +62% | +$17.9M | 2.72% | 17 |
|
|
2015
Q4 | $34.3M | Sell |
398,666
-252,399
| -39% | -$21.7M | 3.16% | 18 |
|
|
2015
Q3 | $59.8M | Sell |
651,065
-3,470
| -0.5% | -$319K | 2.71% | 20 |
|
|
2015
Q2 | $64.4M | Sell |
654,535
-31,595
| -5% | -$3.11M | 2.24% | 23 |
|
|
2015
Q1 | $67.7M | Sell |
686,130
-6,795
| -1% | -$670K | 2.16% | 26 |
|
|
2014
Q4 | $64.2M | Sell |
692,925
-31,634
| -4% | -$2.93M | 2.1% | 28 |
|
|
2014
Q3 | $68.2M | Buy |
724,559
+19,500
| +3% | +$1.84M | 2.1% | 28 |
|
|
2014
Q2 | $63.8M | Buy |
705,059
+11,090
| +2% | +$1M | 1.83% | 34 |
|
|
2014
Q1 | $59M | Buy |
693,969
+8,120
| +1% | +$690K | 1.81% | 32 |
|
|
2013
Q4 | $55.1M | Buy |
685,849
+10,504
| +2% | +$844K | 1.71% | 32 |
|
|
2013
Q3 | $52.4M | Buy |
675,345
+10,115
| +2% | +$784K | 1.69% | 32 |
|
|
2013
Q2 | $47M | Buy |
+665,230
| New | +$47M | 1.76% | 30 |
|