OCM
STR
Osterweis Capital Management’s QUESTAR CORP STR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,100,411
| Closed | -$50.1M | – | 71 |
|
|
2015
Q1 | $50.1M | Sell |
2,100,411
-555,750
| -21% | -$13.3M | 1.6% | 33 |
|
|
2014
Q4 | $67.1M | Sell |
2,656,161
-136,985
| -5% | -$3.46M | 2.2% | 26 |
|
|
2014
Q3 | $62.3M | Sell |
2,793,146
-31,870
| -1% | -$710K | 1.91% | 32 |
|
|
2014
Q2 | $70.1M | Buy |
2,825,016
+335
| +0% | +$8.31K | 2% | 31 |
|
|
2014
Q1 | $67.2M | Sell |
2,824,681
-254,660
| -8% | -$6.06M | 2.06% | 29 |
|
|
2013
Q4 | $70.8M | Sell |
3,079,341
-29,386
| -0.9% | -$676K | 2.19% | 25 |
|
|
2013
Q3 | $73.6M | Sell |
3,108,727
-155,366
| -5% | -$3.68M | 2.37% | 21 |
|
|
2013
Q2 | $77.8M | Buy |
+3,264,093
| New | +$77.8M | 2.91% | 15 |
|