OCM
PHH
Osterweis Capital Management’s PHH Corporation PHH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,521,262
| Closed | -$65.6M | – | 67 |
|
|
2015
Q2 | $65.6M | Sell |
2,521,262
-351,750
| -12% | -$9.16M | 2.29% | 21 |
|
|
2015
Q1 | $69.4M | Buy |
2,873,012
+310
| +0% | +$7.49K | 2.22% | 24 |
|
|
2014
Q4 | $68.8M | Sell |
2,872,702
-124,520
| -4% | -$2.98M | 2.26% | 25 |
|
|
2014
Q3 | $67M | Sell |
2,997,222
-16,488
| -0.5% | -$369K | 2.06% | 29 |
|
|
2014
Q2 | $69.3M | Buy |
3,013,710
+235,700
| +8% | +$5.42M | 1.98% | 32 |
|
|
2014
Q1 | $71.8M | Buy |
2,778,010
+26,475
| +1% | +$684K | 2.2% | 26 |
|
|
2013
Q4 | $67M | Buy |
2,751,535
+57,560
| +2% | +$1.4M | 2.07% | 26 |
|
|
2013
Q3 | $64.8M | Buy |
+2,693,975
| New | +$64.8M | 2.09% | 29 |
|