OCM
Osterweis Capital Management’s Trex TREX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.39M | Buy |
+154,315
| New | +$8.39M | 0.4% | 65 |
|
|
2023
Q3 | – | Sell |
-101,045
| Closed | -$6.62M | – | 214 |
|
|
2023
Q2 | $6.62M | Buy |
101,045
+7,370
| +8% | +$483K | 0.44% | 65 |
|
|
2023
Q1 | $4.56M | Sell |
93,675
-13,720
| -13% | -$668K | 0.31% | 81 |
|
|
2022
Q4 | $4.55M | Buy |
107,395
+43,035
| +67% | +$1.82M | 0.33% | 81 |
|
|
2022
Q3 | $2.83M | Buy |
64,360
+22,195
| +53% | +$975K | 0.21% | 96 |
|
|
2022
Q2 | $2.3M | Sell |
42,165
-20,385
| -33% | -$1.11M | 0.17% | 95 |
|
|
2022
Q1 | $4.09M | Buy |
+62,550
| New | +$4.09M | 0.22% | 94 |
|
|
2020
Q2 | – | Sell |
-34,090
| Closed | -$2.73M | – | 122 |
|
|
2020
Q1 | $2.73M | Sell |
34,090
-24,860
| -42% | -$1.99M | 0.22% | 76 |
|
|
2019
Q4 | $5.3M | Sell |
58,950
-9,230
| -14% | -$830K | 0.37% | 60 |
|
|
2019
Q3 | $6.2M | Sell |
68,180
-2,040
| -3% | -$186K | 0.45% | 49 |
|
|
2019
Q2 | $5.04M | Sell |
70,220
-5,625
| -7% | -$403K | 0.36% | 60 |
|
|
2019
Q1 | $4.67M | Sell |
75,845
-50,985
| -40% | -$3.14M | 0.29% | 71 |
|
|
2018
Q4 | $7.53M | Buy |
126,830
+32,605
| +35% | +$1.94M | 0.58% | 53 |
|
|
2018
Q3 | $7.25M | Buy |
94,225
+15,185
| +19% | +$1.17M | 0.46% | 64 |
|
|
2018
Q2 | $4.95M | Buy |
79,040
+56,510
| +251% | +$3.54M | 0.32% | 69 |
|
|
2018
Q1 | $2.45M | Sell |
22,530
-8,100
| -26% | -$881K | 0.17% | 77 |
|
|
2017
Q4 | $3.32M | Sell |
30,630
-10,830
| -26% | -$1.17M | 0.24% | 66 |
|
|
2017
Q3 | $3.73M | Buy |
41,460
+18,345
| +79% | +$1.65M | 0.28% | 51 |
|
|
2017
Q2 | $1.56M | Sell |
23,115
-12,289
| -35% | -$831K | 0.12% | 77 |
|
|
2017
Q1 | $2.46M | Sell |
35,404
-1,925
| -5% | -$134K | 0.19% | 62 |
|
|
2016
Q4 | $2.4M | Buy |
37,329
+10,745
| +40% | +$692K | 0.17% | 58 |
|
|
2016
Q3 | $1.56M | Buy |
26,584
+5,000
| +23% | +$294K | 0.09% | 63 |
|
|
2016
Q2 | $970K | Sell |
21,584
-17,500
| -45% | -$786K | 0.06% | 64 |
|
|
2016
Q1 | $1.87M | Buy |
+39,084
| New | +$1.87M | 0.11% | 46 |
|