OCM
Osterweis Capital Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.8M | Buy |
17,555
+611
| +4% | +$97.3K | 0.13% | 90 |
|
|
2025
Q1 | $2.89M | Sell |
16,944
-1,352
| -7% | -$230K | 0.14% | 91 |
|
|
2024
Q4 | $3.07M | Sell |
18,296
-111
| -0.6% | -$18.6K | 0.14% | 95 |
|
|
2024
Q3 | $3.19M | Sell |
18,407
-1,350
| -7% | -$234K | 0.16% | 92 |
|
|
2024
Q2 | $3.26M | Hold |
19,757
| – | – | 0.17% | 87 |
|
|
2024
Q1 | $3.21M | Sell |
19,757
-205
| -1% | -$33.3K | 0.19% | 84 |
|
|
2023
Q4 | $2.93M | Hold |
19,962
| – | – | 0.19% | 86 |
|
|
2023
Q3 | $2.91M | Sell |
19,962
-10
| -0.1% | -$1.46K | 0.21% | 85 |
|
|
2023
Q2 | $3.03M | Sell |
19,972
-5
| -0% | -$759 | 0.2% | 87 |
|
|
2023
Q1 | $2.97M | Hold |
19,977
| – | – | 0.2% | 93 |
|
|
2022
Q4 | $3.03M | Buy |
19,977
+261
| +1% | +$39.6K | 0.22% | 94 |
|
|
2022
Q3 | $2.49M | Sell |
19,716
-940
| -5% | -$119K | 0.19% | 98 |
|
|
2022
Q2 | $2.97M | Sell |
20,656
-304
| -1% | -$43.7K | 0.22% | 90 |
|
|
2022
Q1 | $3.2M | Sell |
20,960
-423
| -2% | -$64.6K | 0.18% | 100 |
|
|
2021
Q4 | $3.5M | Sell |
21,383
-436
| -2% | -$71.3K | 0.18% | 96 |
|
|
2021
Q3 | $3.05M | Buy |
21,819
+174
| +0.8% | +$24.3K | 0.17% | 101 |
|
|
2021
Q2 | $2.92M | Sell |
21,645
-1,059
| -5% | -$143K | 0.15% | 108 |
|
|
2021
Q1 | $3.08M | Sell |
22,704
-1,223
| -5% | -$166K | 0.17% | 102 |
|
|
2020
Q4 | $3.33M | Sell |
23,927
-435
| -2% | -$60.5K | 0.2% | 91 |
|
|
2020
Q3 | $3.39M | Sell |
24,362
-325
| -1% | -$45.2K | 0.23% | 83 |
|
|
2020
Q2 | $2.95M | Hold |
24,687
| – | – | 0.21% | 85 |
|
|
2020
Q1 | $2.72M | Sell |
24,687
-20
| -0.1% | -$2.2K | 0.22% | 77 |
|
|
2019
Q4 | $3.09M | Sell |
24,707
-490
| -2% | -$61.2K | 0.21% | 76 |
|
|
2019
Q3 | $3.13M | Sell |
25,197
-117
| -0.5% | -$14.6K | 0.23% | 71 |
|
|
2019
Q2 | $2.78M | Sell |
25,314
-2,354
| -9% | -$258K | 0.2% | 78 |
|
|
2019
Q1 | $2.88M | Sell |
27,668
-560
| -2% | -$58.3K | 0.18% | 82 |
|
|
2018
Q4 | $2.6M | Sell |
28,228
-1
| -0% | -$92 | 0.2% | 76 |
|
|
2018
Q3 | $2.35M | Sell |
28,229
-310
| -1% | -$25.8K | 0.15% | 87 |
|
|
2018
Q2 | $2.23M | Sell |
28,539
-830
| -3% | -$64.8K | 0.14% | 85 |
|
|
2018
Q1 | $2.33M | Sell |
29,369
-2,155
| -7% | -$171K | 0.17% | 78 |
|
|
2017
Q4 | $2.9M | Sell |
31,524
-396
| -1% | -$36.4K | 0.21% | 73 |
|
|
2017
Q3 | $2.91M | Sell |
31,920
-1,690
| -5% | -$154K | 0.22% | 66 |
|
|
2017
Q2 | $2.93M | Sell |
33,610
-372
| -1% | -$32.4K | 0.22% | 57 |
|
|
2017
Q1 | $3.05M | Sell |
33,982
-30
| -0.1% | -$2.7K | 0.24% | 55 |
|
|
2016
Q4 | $2.86M | Sell |
34,012
-325
| -0.9% | -$27.3K | 0.21% | 54 |
|
|
2016
Q3 | $3.08M | Buy |
34,337
+2,880
| +9% | +$258K | 0.19% | 42 |
|
|
2016
Q2 | $2.66M | Sell |
31,457
-3,315
| -10% | -$281K | 0.17% | 38 |
|
|
2016
Q1 | $2.86M | Buy |
34,772
+17,858
| +106% | +$1.47M | 0.17% | 33 |
|
|
2015
Q4 | $1.34M | Sell |
16,914
-19,873
| -54% | -$1.58M | 0.12% | 35 |
|
|
2015
Q3 | $2.65M | Sell |
36,787
-535
| -1% | -$38.5K | 0.12% | 41 |
|
|
2015
Q2 | $2.92M | Sell |
37,322
-1,414
| -4% | -$111K | 0.1% | 45 |
|
|
2015
Q1 | $3.17M | Hold |
38,736
| – | – | 0.1% | 43 |
|
|
2014
Q4 | $3.53M | Sell |
38,736
-488
| -1% | -$44.4K | 0.12% | 45 |
|
|
2014
Q3 | $3.29M | Sell |
39,224
-1,126
| -3% | -$94.3K | 0.1% | 44 |
|
|
2014
Q2 | $3.17M | Sell |
40,350
-995
| -2% | -$78.2K | 0.09% | 45 |
|
|
2014
Q1 | $3.33M | Sell |
41,345
-880
| -2% | -$70.9K | 0.1% | 46 |
|
|
2013
Q4 | $3.44M | Sell |
42,225
-150
| -0.4% | -$12.2K | 0.11% | 51 |
|
|
2013
Q3 | $3.42M | Sell |
42,375
-536
| -1% | -$43.3K | 0.11% | 50 |
|
|
2013
Q2 | $3.3M | Buy |
+42,911
| New | +$3.3M | 0.12% | 47 |
|