OCM

Osterweis Capital Management’s Procore PCOR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-41,545	Closed	-$2.88M	–	205
2023 Q4	$2.88M	Sell	41,545 -33,460	-45%	-$2.32M	0.18%	87
2023 Q3	$4.9M	Buy	75,005 +15,325	+26%	+$1M	0.36%	72
2023 Q2	$3.88M	Buy	+59,680	New	+$3.88M	0.26%	83