OCM
Osterweis Capital Management’s Planet Fitness PLNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-61,360
| Closed | -$4.77M | – | 219 |
|
|
2023
Q1 | $4.77M | Buy |
61,360
+10,400
| +20% | +$808K | 0.32% | 79 |
|
|
2022
Q4 | $4.02M | Sell |
50,960
-57,300
| -53% | -$4.52M | 0.29% | 86 |
|
|
2022
Q3 | $6.24M | Buy |
108,260
+6,955
| +7% | +$401K | 0.47% | 60 |
|
|
2022
Q2 | $6.89M | Sell |
101,305
-48,180
| -32% | -$3.28M | 0.52% | 55 |
|
|
2022
Q1 | $12.6M | Buy |
149,485
+20,055
| +15% | +$1.69M | 0.69% | 47 |
|
|
2021
Q4 | $11.7M | Buy |
129,430
+38,300
| +42% | +$3.47M | 0.59% | 58 |
|
|
2021
Q3 | $7.16M | Buy |
91,130
+9,575
| +12% | +$752K | 0.39% | 77 |
|
|
2021
Q2 | $6.14M | Buy |
81,555
+5,090
| +7% | +$383K | 0.32% | 89 |
|
|
2021
Q1 | $5.91M | Buy |
76,465
+37,190
| +95% | +$2.87M | 0.32% | 85 |
|
|
2020
Q4 | $3.05M | Buy |
39,275
+11,160
| +40% | +$866K | 0.18% | 93 |
|
|
2020
Q3 | $1.73M | Buy |
28,115
+740
| +3% | +$45.6K | 0.12% | 96 |
|
|
2020
Q2 | $1.66M | Sell |
27,375
-59,945
| -69% | -$3.63M | 0.12% | 94 |
|
|
2020
Q1 | $4.25M | Buy |
87,320
+5,965
| +7% | +$290K | 0.35% | 63 |
|
|
2019
Q4 | $6.08M | Buy |
81,355
+6,695
| +9% | +$500K | 0.42% | 54 |
|
|
2019
Q3 | $4.32M | Sell |
74,660
-13,580
| -15% | -$786K | 0.32% | 64 |
|
|
2019
Q2 | $6.39M | Sell |
88,240
-120,520
| -58% | -$8.73M | 0.45% | 51 |
|
|
2019
Q1 | $14.3M | Sell |
208,760
-5,630
| -3% | -$387K | 0.9% | 43 |
|
|
2018
Q4 | $11.5M | Buy |
214,390
+9,775
| +5% | +$524K | 0.88% | 41 |
|
|
2018
Q3 | $11.1M | Buy |
204,615
+30,610
| +18% | +$1.65M | 0.71% | 46 |
|
|
2018
Q2 | $7.65M | Buy |
174,005
+10,195
| +6% | +$448K | 0.49% | 47 |
|
|
2018
Q1 | $6.19M | Buy |
163,810
+11,820
| +8% | +$446K | 0.44% | 48 |
|
|
2017
Q4 | $5.26M | Sell |
151,990
-13,200
| -8% | -$457K | 0.37% | 45 |
|
|
2017
Q3 | $4.46M | Buy |
165,190
+36,950
| +29% | +$997K | 0.33% | 46 |
|
|
2017
Q2 | $2.99M | Buy |
+128,240
| New | +$2.99M | 0.23% | 54 |
|