OCM
SNR
Osterweis Capital Management’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,971,366
| Closed | -$41.5M | – | 65 |
|
|
2015
Q3 | $41.5M | Sell |
3,971,366
-117,554
| -3% | -$1.23M | 1.88% | 27 |
|
|
2015
Q2 | $54.7M | Sell |
4,088,920
-53,248
| -1% | -$712K | 1.91% | 31 |
|
|
2015
Q1 | $68.9M | Buy |
4,142,168
+481,507
| +13% | +$8.01M | 2.2% | 25 |
|
|
2014
Q4 | $60.2M | Buy |
+3,660,661
| New | +$60.2M | 1.97% | 30 |
|