OCM
TPTX
Osterweis Capital Management’s Turning Point Therapeutics, Inc. Common Stock TPTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-55,140
| Closed | -$3.66M | – | 162 |
|
|
2021
Q3 | $3.66M | Sell |
55,140
-39,520
| -42% | -$2.63M | 0.2% | 95 |
|
|
2021
Q2 | $7.39M | Buy |
94,660
+38,870
| +70% | +$3.03M | 0.38% | 79 |
|
|
2021
Q1 | $5.28M | Buy |
55,790
+4,350
| +8% | +$411K | 0.29% | 89 |
|
|
2020
Q4 | $6.27M | Sell |
51,440
-9,420
| -15% | -$1.15M | 0.37% | 77 |
|
|
2020
Q3 | $5.32M | Buy |
60,860
+4,510
| +8% | +$394K | 0.36% | 69 |
|
|
2020
Q2 | $3.64M | Buy |
+56,350
| New | +$3.64M | 0.26% | 82 |
|