OCM
Osterweis Capital Management’s Replimune Group REPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-51,250
| Closed | -$877K | – | 213 |
|
|
2023
Q3 | $877K | Sell |
51,250
-66,605
| -57% | -$1.14M | 0.06% | 97 |
|
|
2023
Q2 | $2.74M | Sell |
117,855
-33,010
| -22% | -$766K | 0.18% | 91 |
|
|
2023
Q1 | $2.66M | Buy |
150,865
+36,835
| +32% | +$651K | 0.18% | 96 |
|
|
2022
Q4 | $3.1M | Sell |
114,030
-10,285
| -8% | -$280K | 0.23% | 91 |
|
|
2022
Q3 | $2.15M | Sell |
124,315
-14,445
| -10% | -$249K | 0.16% | 100 |
|
|
2022
Q2 | $2.43M | Buy |
138,760
+39,615
| +40% | +$693K | 0.18% | 94 |
|
|
2022
Q1 | $1.68M | Sell |
99,145
-51,615
| -34% | -$876K | 0.09% | 111 |
|
|
2021
Q4 | $4.09M | Buy |
150,760
+29,485
| +24% | +$799K | 0.2% | 94 |
|
|
2021
Q3 | $3.6M | Sell |
121,275
-24,430
| -17% | -$724K | 0.2% | 98 |
|
|
2021
Q2 | $5.6M | Sell |
145,705
-37,225
| -20% | -$1.43M | 0.29% | 94 |
|
|
2021
Q1 | $5.58M | Buy |
182,930
+107,705
| +143% | +$3.29M | 0.3% | 87 |
|
|
2020
Q4 | $2.87M | Buy |
+75,225
| New | +$2.87M | 0.17% | 94 |
|