OCM
Osterweis Capital Management’s Transmedics TMDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-38,835
| Closed | -$6.1M | – | 206 |
|
|
2024
Q3 | $6.1M | Sell |
38,835
-17,905
| -32% | -$2.81M | 0.31% | 86 |
|
|
2024
Q2 | $8.55M | Sell |
56,740
-20,250
| -26% | -$3.05M | 0.44% | 65 |
|
|
2024
Q1 | $5.69M | Buy |
76,990
+12,425
| +19% | +$919K | 0.33% | 79 |
|
|
2023
Q4 | $5.1M | Buy |
64,565
+28,390
| +78% | +$2.24M | 0.32% | 78 |
|
|
2023
Q3 | $1.98M | Sell |
36,175
-8,040
| -18% | -$440K | 0.15% | 89 |
|
|
2023
Q2 | $3.71M | Buy |
+44,215
| New | +$3.71M | 0.25% | 85 |
|
|
2022
Q3 | – | Sell |
-32,915
| Closed | -$1.04M | – | 245 |
|
|
2022
Q2 | $1.04M | Buy |
+32,915
| New | +$1.04M | 0.08% | 107 |
|