OCM
Osterweis Capital Management’s O-I Glass OI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-699,540
| Closed | -$12.2M | – | 98 |
|
|
2016
Q4 | $12.2M | Sell |
699,540
-2,090,158
| -75% | -$36.4M | 0.88% | 36 |
|
|
2016
Q3 | $51.3M | Sell |
2,789,698
-619,690
| -18% | -$11.4M | 3.09% | 12 |
|
|
2016
Q2 | $61.4M | Sell |
3,409,388
-1,163,894
| -25% | -$21M | 3.91% | 10 |
|
|
2016
Q1 | $73M | Buy |
4,573,282
+3,283,601
| +255% | +$52.4M | 4.24% | 11 |
|
|
2015
Q4 | $22.5M | Sell |
1,289,681
-2,242,456
| -63% | -$39.1M | 2.07% | 25 |
|
|
2015
Q3 | $73.2M | Buy |
3,532,137
+106,200
| +3% | +$2.2M | 3.31% | 10 |
|
|
2015
Q2 | $78.6M | Sell |
3,425,937
-74,230
| -2% | -$1.7M | 2.74% | 17 |
|
|
2015
Q1 | $81.6M | Buy |
3,500,167
+95,190
| +3% | +$2.22M | 2.61% | 18 |
|
|
2014
Q4 | $91.9M | Buy |
3,404,977
+175,250
| +5% | +$4.73M | 3.01% | 13 |
|
|
2014
Q3 | $84.1M | Sell |
3,229,727
-8,513
| -0.3% | -$222K | 2.58% | 22 |
|
|
2014
Q2 | $112M | Buy |
3,238,240
+248,020
| +8% | +$8.59M | 3.21% | 7 |
|
|
2014
Q1 | $101M | Buy |
2,990,220
+158,660
| +6% | +$5.37M | 3.1% | 10 |
|
|
2013
Q4 | $101M | Sell |
2,831,560
-13,495
| -0.5% | -$483K | 3.14% | 6 |
|
|
2013
Q3 | $90.4M | Buy |
2,845,055
+68,390
| +2% | +$2.17M | 2.92% | 10 |
|
|
2013
Q2 | $77.2M | Buy |
+2,776,665
| New | +$77.2M | 2.88% | 16 |
|