Osterweis Capital Management’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7
| Closed | – | – | 255 |
|
|
2022
Q3 | $0 | Buy |
+7
| New | – | ﹤0.01% | 241 |
|
|
2017
Q1 | – | Sell |
-76,414
| Closed | -$1.57M | – | 99 |
|
|
2016
Q4 | $1.57M | Sell |
76,414
-23,586
| -24% | -$486K | 0.11% | 68 |
|
|
2016
Q3 | $2.37M | Buy |
100,000
+20,000
| +25% | +$473K | 0.14% | 48 |
|
|
2016
Q2 | $1.58M | Buy |
+80,000
| New | +$1.58M | 0.1% | 55 |
|