OCM
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Osterweis Capital Management’s Q2 Holdings QTWO Stock Holding History

Osterweis Capital Management’s Portfolio QTWO Stock Details QTWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-40,015
Closed -$1.48M – 111
2017
Q4 		$1.48M Sell
40,015
-43,785
-52% -$1.79M 0.1% 88
2017
Q3 		$3.49M Hold
83,800
– – 0.26% 54
2017
Q2 		$3.1M Sell
83,800
-67,770
-45% -$2.57M 0.24% 51
2017
Q1 		$5.28M Buy
151,570
+7,605
+5% +$254K 0.41% 42
2016
Q4 		$4.15M Buy
143,965
+62,165
+76% +$1.84M 0.3% 45
2016
Q3 		$2.34M Hold
81,800
– – 0.14% 49
2016
Q2 		$2.29M Buy
81,800
+8,000
+11% +$200K 0.15% 43
2016
Q1 		$1.77M Buy
+73,800
New +$1.58M 0.1% 51

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