OCM
UN
Osterweis Capital Management’s Unilever NV New York Registry Shares UN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-426,676
| Closed | -$25.6M | – | 126 |
|
|
2019
Q3 | $25.6M | Buy |
426,676
+206
| +0% | +$12.4K | 1.87% | 16 |
|
|
2019
Q2 | $25.9M | Sell |
426,470
-1,080
| -0.3% | -$65.6K | 1.83% | 19 |
|
|
2019
Q1 | $24.9M | Buy |
+427,550
| New | +$24.9M | 1.56% | 20 |
|
|
2015
Q3 | – | Sell |
-1,409,995
| Closed | -$59M | – | 70 |
|
|
2015
Q2 | $59M | Sell |
1,409,995
-51,114
| -3% | -$2.14M | 2.06% | 28 |
|
|
2015
Q1 | $61M | Sell |
1,461,109
-782,406
| -35% | -$32.7M | 1.95% | 29 |
|
|
2014
Q4 | $87.6M | Sell |
2,243,515
-76,590
| -3% | -$2.99M | 2.87% | 17 |
|
|
2014
Q3 | $92.1M | Sell |
2,320,105
-17,008
| -0.7% | -$675K | 2.83% | 19 |
|
|
2014
Q2 | $102M | Buy |
2,337,113
+121,450
| +5% | +$5.31M | 2.93% | 13 |
|
|
2014
Q1 | $91.1M | Buy |
2,215,663
+52,265
| +2% | +$2.15M | 2.79% | 15 |
|
|
2013
Q4 | $87M | Buy |
2,163,398
+25,409
| +1% | +$1.02M | 2.69% | 16 |
|
|
2013
Q3 | $84.9M | Buy |
2,137,989
+3,599
| +0.2% | +$143K | 2.74% | 13 |
|
|
2013
Q2 | $83.9M | Buy |
+2,134,390
| New | +$83.9M | 3.13% | 11 |
|