OCM
Osterweis Capital Management’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $190K | Hold |
360
| – | – | 0.01% | 143 |
|
|
2025
Q1 | $183K | Hold |
360
| – | – | 0.01% | 123 |
|
|
2024
Q4 | $179K | Hold |
360
| – | – | 0.01% | 137 |
|
|
2024
Q3 | $186K | Hold |
360
| – | – | 0.01% | 132 |
|
|
2024
Q2 | $161K | Sell |
360
-11
| -3% | -$4.91K | 0.01% | 136 |
|
|
2024
Q1 | $158K | Buy |
371
+25
| +7% | +$10.6K | 0.01% | 135 |
|
|
2023
Q4 | $152K | Buy |
346
+11
| +3% | +$4.85K | 0.01% | 132 |
|
|
2023
Q3 | $122K | Hold |
335
| – | – | 0.01% | 139 |
|
|
2023
Q2 | $134K | Hold |
335
| – | – | 0.01% | 146 |
|
|
2023
Q1 | $115K | Buy |
335
+258
| +335% | +$89K | 0.01% | 149 |
|
|
2022
Q4 | $25.8K | Sell |
77
-13
| -14% | -$4.35K | ﹤0.01% | 196 |
|
|
2022
Q3 | $27K | Buy |
+90
| New | +$27K | ﹤0.01% | 178 |
|