OCM
Osterweis Capital Management’s Marriott Vacations Worldwide VAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-34,985
| Closed | -$3.52M | – | 215 |
|
|
2023
Q3 | $3.52M | Sell |
34,985
-33,555
| -49% | -$3.38M | 0.26% | 82 |
|
|
2023
Q2 | $8.41M | Buy |
68,540
+255
| +0.4% | +$31.3K | 0.56% | 51 |
|
|
2023
Q1 | $9.21M | Sell |
68,285
-7,255
| -10% | -$978K | 0.63% | 48 |
|
|
2022
Q4 | $10.2M | Buy |
75,540
+4,350
| +6% | +$585K | 0.74% | 42 |
|
|
2022
Q3 | $8.68M | Buy |
71,190
+4,530
| +7% | +$552K | 0.65% | 43 |
|
|
2022
Q2 | $7.75M | Sell |
66,660
-10,665
| -14% | -$1.24M | 0.58% | 51 |
|
|
2022
Q1 | $12.2M | Sell |
77,325
-17,990
| -19% | -$2.84M | 0.67% | 50 |
|
|
2021
Q4 | $16.1M | Buy |
95,315
+10,940
| +13% | +$1.85M | 0.81% | 42 |
|
|
2021
Q3 | $13.3M | Buy |
84,375
+7,130
| +9% | +$1.12M | 0.72% | 48 |
|
|
2021
Q2 | $12.3M | Sell |
77,245
-6,560
| -8% | -$1.04M | 0.63% | 53 |
|
|
2021
Q1 | $14.6M | Buy |
83,805
+28,485
| +51% | +$4.96M | 0.8% | 46 |
|
|
2020
Q4 | $7.59M | Buy |
+55,320
| New | +$7.59M | 0.45% | 65 |
|