OCM
Osterweis Capital Management’s Synopsys SNPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.7M | Buy |
+44,193
| New | +$22.7M | 1.08% | 34 |
|
|
2024
Q3 | – | Sell |
-21,654
| Closed | -$12.9M | – | 203 |
|
|
2024
Q2 | $12.9M | Buy |
21,654
+264
| +1% | +$157K | 0.67% | 40 |
|
|
2024
Q1 | $12.2M | Sell |
21,390
-31
| -0.1% | -$17.7K | 0.72% | 38 |
|
|
2023
Q4 | $11M | Sell |
21,421
-5,072
| -19% | -$2.61M | 0.7% | 38 |
|
|
2023
Q3 | $12.2M | Sell |
26,493
-4,404
| -14% | -$2.02M | 0.89% | 32 |
|
|
2023
Q2 | $13.5M | Sell |
30,897
-57
| -0.2% | -$24.8K | 0.89% | 35 |
|
|
2023
Q1 | $12M | Sell |
30,954
-7,156
| -19% | -$2.76M | 0.81% | 39 |
|
|
2022
Q4 | $12.2M | Sell |
38,110
-3,419
| -8% | -$1.09M | 0.88% | 38 |
|
|
2022
Q3 | $12.7M | Sell |
41,529
-502
| -1% | -$153K | 0.95% | 37 |
|
|
2022
Q2 | $12.8M | Sell |
42,031
-20,465
| -33% | -$6.22M | 0.96% | 34 |
|
|
2022
Q1 | $20.8M | Sell |
62,496
-2,270
| -4% | -$757K | 1.15% | 30 |
|
|
2021
Q4 | $23.9M | Sell |
64,766
-2,500
| -4% | -$921K | 1.19% | 25 |
|
|
2021
Q3 | $20.1M | Sell |
67,266
-17,940
| -21% | -$5.37M | 1.1% | 34 |
|
|
2021
Q2 | $23.5M | Sell |
85,206
-1,787
| -2% | -$493K | 1.21% | 31 |
|
|
2021
Q1 | $21.6M | Sell |
86,993
-1,890
| -2% | -$468K | 1.17% | 33 |
|
|
2020
Q4 | $23M | Sell |
88,883
-765
| -0.9% | -$198K | 1.37% | 31 |
|
|
2020
Q3 | $19.2M | Sell |
89,648
-27,882
| -24% | -$5.97M | 1.29% | 36 |
|
|
2020
Q2 | $22.9M | Sell |
117,530
-1,565
| -1% | -$305K | 1.66% | 23 |
|
|
2020
Q1 | $15.3M | Sell |
119,095
-5,191
| -4% | -$669K | 1.25% | 36 |
|
|
2019
Q4 | $17.3M | Sell |
124,286
-80
| -0.1% | -$11.1K | 1.2% | 37 |
|
|
2019
Q3 | $17.1M | Sell |
124,366
-12,960
| -9% | -$1.78M | 1.24% | 39 |
|
|
2019
Q2 | $17.7M | Sell |
137,326
-31,644
| -19% | -$4.07M | 1.25% | 33 |
|
|
2019
Q1 | $19.5M | Buy |
168,970
+5,890
| +4% | +$678K | 1.22% | 34 |
|
|
2018
Q4 | $13.7M | Buy |
163,080
+57,255
| +54% | +$4.82M | 1.06% | 38 |
|
|
2018
Q3 | $10.4M | Buy |
+105,825
| New | +$10.4M | 0.67% | 50 |
|