OCM
TMX
Osterweis Capital Management’s Terminix Global Holdings, Inc. TMX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-424,431
| Closed | -$23.7M | – | 124 |
|
|
2019
Q3 | $23.7M | Sell |
424,431
-7,550
| -2% | -$422K | 1.73% | 21 |
|
|
2019
Q2 | $22.5M | Sell |
431,981
-59,795
| -12% | -$3.11M | 1.59% | 23 |
|
|
2019
Q1 | $23M | Sell |
491,776
-2,575
| -0.5% | -$120K | 1.44% | 24 |
|
|
2018
Q4 | $18.2M | Sell |
494,351
-15,745
| -3% | -$578K | 1.4% | 31 |
|
|
2018
Q3 | $31.6M | Sell |
510,096
-51,055
| -9% | -$3.17M | 2.02% | 17 |
|
|
2018
Q2 | $33.4M | Buy |
561,151
+6,655
| +1% | +$396K | 2.16% | 13 |
|
|
2018
Q1 | $28.2M | Sell |
554,496
-11,725
| -2% | -$596K | 2.01% | 20 |
|
|
2017
Q4 | $29M | Buy |
566,221
+486
| +0.1% | +$24.9K | 2.06% | 22 |
|
|
2017
Q3 | $26.4M | Buy |
+565,735
| New | +$26.4M | 1.98% | 23 |
|