OCM
VIAB
Osterweis Capital Management’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,288,754
| Closed | -$83.3M | – | 66 |
|
|
2015
Q2 | $83.3M | Sell |
1,288,754
-4,055
| -0.3% | -$262K | 2.9% | 13 |
|
|
2015
Q1 | $88.3M | Buy |
1,292,809
+82,280
| +7% | +$5.62M | 2.82% | 14 |
|
|
2014
Q4 | $91.1M | Sell |
1,210,529
-6,509
| -0.5% | -$490K | 2.99% | 15 |
|
|
2014
Q3 | $93.6M | Buy |
1,217,038
+58,757
| +5% | +$4.52M | 2.88% | 16 |
|
|
2014
Q2 | $100M | Buy |
1,158,281
+95,330
| +9% | +$8.27M | 2.87% | 15 |
|
|
2014
Q1 | $90.3M | Buy |
1,062,951
+21,390
| +2% | +$1.82M | 2.77% | 16 |
|
|
2013
Q4 | $91M | Buy |
1,041,561
+27,350
| +3% | +$2.39M | 2.82% | 12 |
|
|
2013
Q3 | $84.5M | Sell |
1,014,211
-448,994
| -31% | -$37.4M | 2.73% | 14 |
|
|
2013
Q2 | $99.5M | Buy |
+1,463,205
| New | +$99.5M | 3.72% | 2 |
|