OCM
Osterweis Capital Management’s Rayonier RYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,400
| Closed | -$551K | – | 154 |
|
|
2022
Q1 | $551K | Sell |
13,400
-53,155
| -80% | -$2.19M | 0.03% | 123 |
|
|
2021
Q4 | $2.69M | Buy |
+66,555
| New | +$2.69M | 0.13% | 102 |
|
|
2021
Q2 | – | Sell |
-7,410
| Closed | -$239K | – | 146 |
|
|
2021
Q1 | $239K | Sell |
7,410
-390
| -5% | -$12.6K | 0.01% | 128 |
|
|
2020
Q4 | $229K | Hold |
7,800
| – | – | 0.01% | 122 |
|
|
2020
Q3 | $206K | Sell |
7,800
-1,331
| -15% | -$35.2K | 0.01% | 114 |
|
|
2020
Q2 | $226K | Buy |
+9,131
| New | +$226K | 0.02% | 109 |
|