OCM
Osterweis Capital Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242K | Buy |
1,658
+1,005
| +154% | +$147K | 0.01% | 130 |
|
|
2025
Q1 | $86.5K | Sell |
653
-480
| -42% | -$63.6K | ﹤0.01% | 143 |
|
|
2024
Q4 | $131K | Hold |
1,133
| – | – | 0.01% | 148 |
|
|
2024
Q3 | $137K | Hold |
1,133
| – | – | 0.01% | 145 |
|
|
2024
Q2 | $114K | Hold |
1,133
| – | – | 0.01% | 149 |
|
|
2024
Q1 | $111K | Sell |
1,133
-312
| -22% | -$30.4K | 0.01% | 148 |
|
|
2023
Q4 | $122K | Sell |
1,445
-245
| -14% | -$20.6K | 0.01% | 138 |
|
|
2023
Q3 | $122K | Hold |
1,690
| – | – | 0.01% | 140 |
|
|
2023
Q2 | $166K | Hold |
1,690
| – | – | 0.01% | 138 |
|
|
2023
Q1 | $166K | Hold |
1,690
| – | – | 0.01% | 138 |
|
|
2022
Q4 | $171K | Buy |
1,690
+633
| +60% | +$63.9K | 0.01% | 140 |
|
|
2022
Q3 | $87K | Buy |
+1,057
| New | +$87K | 0.01% | 148 |
|
|
2019
Q4 | – | Sell |
-1,707
| Closed | -$233K | – | 118 |
|
|
2019
Q3 | $233K | Buy |
+1,707
| New | +$233K | 0.02% | 105 |
|