OCM
TGI
Osterweis Capital Management’s Triumph Group TGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-835,145
| Closed | -$35.1M | – | 62 |
|
|
2015
Q3 | $35.1M | Sell |
835,145
-2,280
| -0.3% | -$95.9K | 1.59% | 30 |
|
|
2015
Q2 | $55.3M | Sell |
837,425
-164,425
| -16% | -$10.9M | 1.93% | 29 |
|
|
2015
Q1 | $59.8M | Buy |
1,001,850
+45,735
| +5% | +$2.73M | 1.91% | 30 |
|
|
2014
Q4 | $64.3M | Sell |
956,115
-62,025
| -6% | -$4.17M | 2.11% | 27 |
|
|
2014
Q3 | $66.2M | Sell |
1,018,140
-6,735
| -0.7% | -$438K | 2.03% | 30 |
|
|
2014
Q2 | $71.6M | Sell |
1,024,875
-1,230
| -0.1% | -$85.9K | 2.05% | 29 |
|
|
2014
Q1 | $66.3M | Buy |
1,026,105
+158,195
| +18% | +$10.2M | 2.03% | 30 |
|
|
2013
Q4 | $66M | Buy |
867,910
+265,815
| +44% | +$20.2M | 2.04% | 27 |
|
|
2013
Q3 | $43.1M | Buy |
+602,095
| New | +$43.1M | 1.39% | 35 |
|