OCM
Osterweis Capital Management’s UnitedHealth UNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-85,563
| Closed | -$44.8M | – | 419 |
|
|
2025
Q1 | $44.8M | Buy |
85,563
+17,390
| +26% | +$9.11M | 2.21% | 10 |
|
|
2024
Q4 | $34.5M | Buy |
68,173
+16,682
| +32% | +$8.44M | 1.6% | 19 |
|
|
2024
Q3 | $30.1M | Buy |
51,491
+337
| +0.7% | +$197K | 1.53% | 21 |
|
|
2024
Q2 | $26.1M | Buy |
51,154
+50,513
| +7,880% | +$25.7M | 1.35% | 29 |
|
|
2024
Q1 | $317K | Sell |
641
-134
| -17% | -$66.3K | 0.02% | 114 |
|
|
2023
Q4 | $408K | Buy |
775
+11
| +1% | +$5.79K | 0.03% | 115 |
|
|
2023
Q3 | $385K | Hold |
764
| – | – | 0.03% | 116 |
|
|
2023
Q2 | $367K | Sell |
764
-143
| -16% | -$68.7K | 0.02% | 120 |
|
|
2023
Q1 | $429K | Buy |
907
+210
| +30% | +$99.2K | 0.03% | 118 |
|
|
2022
Q4 | $370K | Buy |
697
+208
| +43% | +$110K | 0.03% | 120 |
|
|
2022
Q3 | $247K | Buy |
489
+26
| +6% | +$13.1K | 0.02% | 121 |
|
|
2022
Q2 | $238K | Hold |
463
| – | – | 0.02% | 125 |
|
|
2022
Q1 | $236K | Hold |
463
| – | – | 0.01% | 137 |
|
|
2021
Q4 | $232K | Buy |
+463
| New | +$232K | 0.01% | 136 |
|