OCM
Osterweis Capital Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.7M | Buy |
140,066
+2,103
| +2% | +$747K | 2.38% | 9 |
|
|
2025
Q1 | $48.4M | Sell |
137,963
-8,729
| -6% | -$3.06M | 2.39% | 8 |
|
|
2024
Q4 | $46.4M | Buy |
146,692
+1,323
| +0.9% | +$418K | 2.16% | 8 |
|
|
2024
Q3 | $40M | Buy |
145,369
+2,446
| +2% | +$673K | 2.02% | 10 |
|
|
2024
Q2 | $37.5M | Buy |
142,923
+2,427
| +2% | +$637K | 1.94% | 14 |
|
|
2024
Q1 | $39.2M | Sell |
140,496
-1,359
| -1% | -$379K | 2.3% | 10 |
|
|
2023
Q4 | $36.9M | Buy |
141,855
+1,041
| +0.7% | +$271K | 2.34% | 9 |
|
|
2023
Q3 | $32.4M | Sell |
140,814
-10,673
| -7% | -$2.45M | 2.37% | 10 |
|
|
2023
Q2 | $36M | Buy |
151,487
+3,536
| +2% | +$840K | 2.38% | 6 |
|
|
2023
Q1 | $33.4M | Sell |
147,951
-1,053
| -0.7% | -$237K | 2.27% | 8 |
|
|
2022
Q4 | $31M | Buy |
149,004
+49,598
| +50% | +$10.3M | 2.25% | 9 |
|
|
2022
Q3 | $17.7M | Sell |
99,406
-291
| -0.3% | -$51.7K | 1.32% | 28 |
|
|
2022
Q2 | $19.6M | Sell |
99,697
-1,275
| -1% | -$251K | 1.47% | 23 |
|
|
2022
Q1 | $22.4M | Sell |
100,972
-106,963
| -51% | -$23.7M | 1.23% | 25 |
|
|
2021
Q4 | $45.1M | Buy |
207,935
+34,077
| +20% | +$7.38M | 2.25% | 7 |
|
|
2021
Q3 | $38.7M | Sell |
173,858
-935
| -0.5% | -$208K | 2.11% | 6 |
|
|
2021
Q2 | $40.9M | Buy |
174,793
+2,013
| +1% | +$471K | 2.1% | 7 |
|
|
2021
Q1 | $36.6M | Buy |
172,780
+2,598
| +2% | +$550K | 1.99% | 11 |
|
|
2020
Q4 | $37.2M | Sell |
170,182
-17,399
| -9% | -$3.81M | 2.22% | 10 |
|
|
2020
Q3 | $37.5M | Sell |
187,581
-3,955
| -2% | -$791K | 2.53% | 6 |
|
|
2020
Q2 | $37M | Sell |
191,536
-747
| -0.4% | -$144K | 2.68% | 4 |
|
|
2020
Q1 | $31M | Buy |
192,283
+44,616
| +30% | +$7.19M | 2.52% | 7 |
|
|
2019
Q4 | $27.7M | Sell |
147,667
-847
| -0.6% | -$159K | 1.92% | 16 |
|
|
2019
Q3 | $25.5M | Sell |
148,514
-3,154
| -2% | -$543K | 1.86% | 17 |
|
|
2019
Q2 | $26.3M | Sell |
151,668
-5,387
| -3% | -$935K | 1.86% | 17 |
|
|
2019
Q1 | $24.5M | Buy |
157,055
+680
| +0.4% | +$106K | 1.53% | 22 |
|
|
2018
Q4 | $20.6M | Sell |
156,375
-9,390
| -6% | -$1.24M | 1.59% | 23 |
|
|
2018
Q3 | $24.9M | Buy |
165,765
+38,215
| +30% | +$5.74M | 1.59% | 27 |
|
|
2018
Q2 | $16.9M | Buy |
127,550
+30,080
| +31% | +$3.98M | 1.09% | 38 |
|
|
2018
Q1 | $11.7M | Buy |
+97,470
| New | +$11.7M | 0.83% | 40 |
|