OCM
Osterweis Capital Management’s Tri Pointe Homes TPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-54,345
| Closed | -$643K | – | 90 |
|
|
2016
Q2 | $643K | Sell |
54,345
-186,720
| -77% | -$2.21M | 0.04% | 74 |
|
|
2016
Q1 | $2.84M | Sell |
241,065
-1,855,827
| -89% | -$21.9M | 0.17% | 35 |
|
|
2015
Q4 | $26.6M | Sell |
2,096,892
-3,094,998
| -60% | -$39.2M | 2.45% | 20 |
|
|
2015
Q3 | $68M | Buy |
5,191,890
+185,970
| +4% | +$2.43M | 3.08% | 13 |
|
|
2015
Q2 | $76.6M | Sell |
5,005,920
-35,870
| -0.7% | -$549K | 2.67% | 19 |
|
|
2015
Q1 | $77.8M | Buy |
5,041,790
+4,448,590
| +750% | +$68.6M | 2.49% | 21 |
|
|
2014
Q4 | $9.05M | Buy |
+593,200
| New | +$9.05M | 0.3% | 39 |
|