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
Q2 | $8.39M | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $6.62M | Buy |
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|
2023
Q1 | $4.56M | Sell |
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|
2022
Q4 | $4.55M | Buy |
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|
2022
Q3 | $2.83M | Buy |
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|
2022
Q2 | $2.29M | Sell |
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|
2022
Q1 | $4.09M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $2.73M | Sell |
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|
2019
Q4 | $5.3M | Sell |
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|
2019
Q3 | $6.2M | Sell |
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|
2019
Q2 | $5.04M | Sell |
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|
2019
Q1 | $4.67M | Sell |
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|
2018
Q4 | $7.53M | Buy |
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|
2018
Q3 | $7.25M | Buy |
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|
2018
Q2 | $4.95M | Buy |
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|
2018
Q1 | $2.45M | Sell |
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|
2017
Q4 | $3.32M | Sell |
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|
2017
Q3 | $3.73M | Buy |
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|
2017
Q2 | $1.56M | Sell |
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|
2017
Q1 | $2.46M | Sell |
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|
2016
Q4 | $2.4M | Buy |
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|
2016
Q3 | $1.56M | Buy |
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|
2016
Q2 | $970K | Sell |
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|
2016
Q1 | $1.87M | Buy |
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