OCM
Osterweis Capital Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-130,965
| Closed | -$20.4M | – | 205 |
|
|
2024
Q3 | $20.4M | Sell |
130,965
-141,758
| -52% | -$22.1M | 1.03% | 36 |
|
|
2024
Q2 | $40.4M | Sell |
272,723
-28,635
| -10% | -$4.24M | 2.09% | 9 |
|
|
2024
Q1 | $53.4M | Buy |
301,358
+3,870
| +1% | +$686K | 3.14% | 5 |
|
|
2023
Q4 | $42.4M | Buy |
297,488
+37,665
| +14% | +$5.36M | 2.69% | 4 |
|
|
2023
Q3 | $28.7M | Sell |
259,823
-8,023
| -3% | -$887K | 2.1% | 16 |
|
|
2023
Q2 | $35.3M | Buy |
267,846
+66,631
| +33% | +$8.79M | 2.34% | 8 |
|
|
2023
Q1 | $33.3M | Buy |
201,215
+96,484
| +92% | +$16M | 2.27% | 9 |
|
|
2022
Q4 | $15.6M | Sell |
104,731
-33,186
| -24% | -$4.95M | 1.13% | 34 |
|
|
2022
Q3 | $20.5M | Sell |
137,917
-48,015
| -26% | -$7.12M | 1.54% | 22 |
|
|
2022
Q2 | $26.3M | Buy |
185,932
+88,603
| +91% | +$12.5M | 1.97% | 16 |
|
|
2022
Q1 | $20.7M | Buy |
+97,329
| New | +$20.7M | 1.14% | 31 |
|