OCM
Osterweis Capital Management’s Silicon Laboratories SLAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-36,365
| Closed | -$4.21M | – | 214 |
|
|
2023
Q3 | $4.21M | Sell |
36,365
-8,505
| -19% | -$986K | 0.31% | 76 |
|
|
2023
Q2 | $7.08M | Buy |
44,870
+2,005
| +5% | +$316K | 0.47% | 63 |
|
|
2023
Q1 | $7.51M | Buy |
42,865
+2,910
| +7% | +$510K | 0.51% | 62 |
|
|
2022
Q4 | $5.42M | Buy |
39,955
+18,965
| +90% | +$2.57M | 0.39% | 70 |
|
|
2022
Q3 | $2.59M | Buy |
+20,990
| New | +$2.59M | 0.19% | 97 |
|
|
2020
Q1 | – | Sell |
-36,110
| Closed | -$4.19M | – | 123 |
|
|
2019
Q4 | $4.19M | Buy |
36,110
+2,495
| +7% | +$289K | 0.29% | 66 |
|
|
2019
Q3 | $3.74M | Buy |
+33,615
| New | +$3.74M | 0.27% | 69 |
|
|
2017
Q3 | – | Sell |
-23,915
| Closed | -$1.64M | – | 106 |
|
|
2017
Q2 | $1.64M | Buy |
+23,915
| New | +$1.64M | 0.12% | 76 |
|