Osterweis Capital Management’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-195,296
| Closed | -$10.1M | – | 312 |
|
|
2025
Q3 | $10.1M | Buy |
195,296
+40,981
| +27% | +$2.5M | 0.46% | 61 |
|
|
2025
Q2 | $8.39M | Buy |
+154,315
| New | +$8.75M | 0.4% | 65 |
|
|
2023
Q3 | – | Sell |
-101,045
| Closed | -$6.62M | – | 214 |
|
|
2023
Q2 | $6.62M | Buy |
101,045
+7,370
| +8% | +$411K | 0.44% | 65 |
|
|
2023
Q1 | $4.56M | Sell |
93,675
-13,720
| -13% | -$694K | 0.31% | 81 |
|
|
2022
Q4 | $4.55M | Buy |
107,395
+43,035
| +67% | +$1.95M | 0.33% | 81 |
|
|
2022
Q3 | $2.83M | Buy |
64,360
+22,195
| +53% | +$1.19M | 0.21% | 96 |
|
|
2022
Q2 | $2.29M | Sell |
42,165
-20,385
| -33% | -$1.23M | 0.17% | 95 |
|
|
2022
Q1 | $4.09M | Buy |
+62,550
| New | +$5.57M | 0.22% | 94 |
|
|
2020
Q2 | – | Sell |
-68,180
| Closed | -$2.73M | – | 122 |
|
|
2020
Q1 | $2.73M | Sell |
68,180
-49,720
| -42% | -$2.33M | 0.22% | 76 |
|
|
2019
Q4 | $5.3M | Sell |
117,900
-18,460
| -14% | -$813K | 0.37% | 60 |
|
|
2019
Q3 | $6.2M | Sell |
136,360
-4,080
| -3% | -$165K | 0.45% | 49 |
|
|
2019
Q2 | $5.04M | Sell |
140,440
-11,250
| -7% | -$381K | 0.36% | 60 |
|
|
2019
Q1 | $4.67M | Sell |
151,690
-101,970
| -40% | -$3.56M | 0.29% | 71 |
|
|
2018
Q4 | $7.53M | Buy |
253,660
+65,210
| +35% | +$2.04M | 0.58% | 53 |
|
|
2018
Q3 | $7.25M | Buy |
188,450
+30,370
| +19% | +$1.17M | 0.46% | 64 |
|
|
2018
Q2 | $4.95M | Buy |
158,080
+67,960
| +75% | +$1.97M | 0.32% | 69 |
|
|
2018
Q1 | $2.45M | Sell |
90,120
-32,400
| -26% | -$892K | 0.17% | 77 |
|
|
2017
Q4 | $3.32M | Sell |
122,520
-43,320
| -26% | -$1.1M | 0.24% | 66 |
|
|
2017
Q3 | $3.73M | Buy |
165,840
+73,380
| +79% | +$1.4M | 0.28% | 51 |
|
|
2017
Q2 | $1.56M | Sell |
92,460
-49,156
| -35% | -$830K | 0.12% | 77 |
|
|
2017
Q1 | $2.46M | Sell |
141,616
-7,700
| -5% | -$133K | 0.19% | 62 |
|
|
2016
Q4 | $2.4M | Buy |
149,316
+42,980
| +40% | +$671K | 0.17% | 58 |
|
|
2016
Q3 | $1.56M | Buy |
106,336
+20,000
| +23% | +$279K | 0.09% | 63 |
|
|
2016
Q2 | $970K | Sell |
86,336
-70,000
| -45% | -$790K | 0.06% | 64 |
|
|
2016
Q1 | $1.87M | Buy |
+156,336
| New | +$1.52M | 0.11% | 46 |
|
Other funds holding TREX
WA
