OCM
Osterweis Capital Management’s Sysco SYY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-516,158
| Closed | -$41.9M | – | 202 |
|
|
2024
Q1 | $41.9M | Sell |
516,158
-3,396
| -0.7% | -$276K | 2.46% | 8 |
|
|
2023
Q4 | $38M | Sell |
519,554
-7,932
| -2% | -$580K | 2.41% | 6 |
|
|
2023
Q3 | $34.8M | Buy |
527,486
+87,918
| +20% | +$5.81M | 2.55% | 6 |
|
|
2023
Q2 | $32.6M | Buy |
439,568
+44,488
| +11% | +$3.3M | 2.16% | 13 |
|
|
2023
Q1 | $30.5M | Buy |
395,080
+22,610
| +6% | +$1.75M | 2.08% | 13 |
|
|
2022
Q4 | $28.5M | Buy |
372,470
+66,540
| +22% | +$5.09M | 2.07% | 14 |
|
|
2022
Q3 | $21.6M | Sell |
305,930
-3,275
| -1% | -$232K | 1.62% | 19 |
|
|
2022
Q2 | $26.2M | Sell |
309,205
-15,217
| -5% | -$1.29M | 1.96% | 17 |
|
|
2022
Q1 | $26.5M | Sell |
324,422
-93,805
| -22% | -$7.66M | 1.46% | 20 |
|
|
2021
Q4 | $32.9M | Sell |
418,227
-15,982
| -4% | -$1.26M | 1.64% | 18 |
|
|
2021
Q3 | $34.1M | Sell |
434,209
-5,011
| -1% | -$393K | 1.86% | 13 |
|
|
2021
Q2 | $34.1M | Sell |
439,220
-65,905
| -13% | -$5.12M | 1.76% | 13 |
|
|
2021
Q1 | $39.8M | Buy |
505,125
+18,315
| +4% | +$1.44M | 2.17% | 5 |
|
|
2020
Q4 | $36.2M | Sell |
486,810
-1,995
| -0.4% | -$148K | 2.16% | 12 |
|
|
2020
Q3 | $30.4M | Buy |
488,805
+113,887
| +30% | +$7.09M | 2.05% | 13 |
|
|
2020
Q2 | $20.5M | Buy |
374,918
+40,389
| +12% | +$2.21M | 1.49% | 32 |
|
|
2020
Q1 | $15.3M | Buy |
+334,529
| New | +$15.3M | 1.24% | 37 |
|