OCM
Osterweis Capital Management’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9K | Buy |
+21
| New | +$11.9K | ﹤0.01% | 273 |
|
|
2017
Q1 | – | Sell |
-1,891
| Closed | -$346K | – | 100 |
|
|
2016
Q4 | $346K | Hold |
1,891
| – | – | 0.02% | 81 |
|
|
2016
Q3 | $345K | Sell |
1,891
-109
| -5% | -$19.9K | 0.02% | 82 |
|
|
2016
Q2 | $341K | Hold |
2,000
| – | – | 0.02% | 78 |
|
|
2016
Q1 | $366K | Hold |
2,000
| – | – | 0.02% | 75 |
|
|
2015
Q4 | $380K | Hold |
2,000
| – | – | 0.04% | 45 |
|
|
2015
Q3 | $313K | Hold |
2,000
| – | – | 0.01% | 55 |
|
|
2015
Q2 | $345K | Hold |
2,000
| – | – | 0.01% | 59 |
|
|
2015
Q1 | $344K | Hold |
2,000
| – | – | 0.01% | 57 |
|
|
2014
Q4 | $313K | Hold |
2,000
| – | – | 0.01% | 62 |
|
|
2014
Q3 | $293K | Buy |
+2,000
| New | +$293K | 0.01% | 64 |
|