OCM
Osterweis Capital Management’s Progyny PGNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-208,180
| Closed | -$5.96M | – | 202 |
|
|
2024
Q2 | $5.96M | Buy |
208,180
+76,095
| +58% | +$2.18M | 0.31% | 79 |
|
|
2024
Q1 | $5.04M | Sell |
132,085
-65,145
| -33% | -$2.49M | 0.3% | 82 |
|
|
2023
Q4 | $7.33M | Buy |
+197,230
| New | +$7.33M | 0.47% | 61 |
|
|
2022
Q1 | – | Sell |
-178,200
| Closed | -$8.97M | – | 161 |
|
|
2021
Q4 | $8.97M | Buy |
178,200
+74,825
| +72% | +$3.77M | 0.45% | 72 |
|
|
2021
Q3 | $5.79M | Sell |
103,375
-37,685
| -27% | -$2.11M | 0.32% | 84 |
|
|
2021
Q2 | $8.32M | Sell |
141,060
-70,500
| -33% | -$4.16M | 0.43% | 76 |
|
|
2021
Q1 | $9.42M | Sell |
211,560
-5,315
| -2% | -$237K | 0.51% | 60 |
|
|
2020
Q4 | $9.19M | Buy |
216,875
+30,495
| +16% | +$1.29M | 0.55% | 56 |
|
|
2020
Q3 | $5.49M | Buy |
186,380
+18,635
| +11% | +$548K | 0.37% | 66 |
|
|
2020
Q2 | $4.33M | Buy |
167,745
+112,635
| +204% | +$2.91M | 0.31% | 76 |
|
|
2020
Q1 | $1.17M | Buy |
+55,110
| New | +$1.17M | 0.09% | 93 |
|