OCM
Osterweis Capital Management’s Verra Mobility VRRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-283,783
| Closed | -$6.86M | – | 360 |
|
|
2024
Q4 | $6.86M | Sell |
283,783
-56,247
| -17% | -$1.36M | 0.32% | 83 |
|
|
2024
Q3 | $9.46M | Buy |
340,030
+17,435
| +5% | +$485K | 0.48% | 64 |
|
|
2024
Q2 | $8.77M | Sell |
322,595
-7,985
| -2% | -$217K | 0.45% | 62 |
|
|
2024
Q1 | $8.25M | Buy |
330,580
+11,035
| +3% | +$276K | 0.48% | 59 |
|
|
2023
Q4 | $7.36M | Buy |
319,545
+70,100
| +28% | +$1.61M | 0.47% | 60 |
|
|
2023
Q3 | $4.66M | Sell |
249,445
-143,620
| -37% | -$2.69M | 0.34% | 74 |
|
|
2023
Q2 | $7.75M | Buy |
393,065
+59,405
| +18% | +$1.17M | 0.51% | 55 |
|
|
2023
Q1 | $5.65M | Buy |
333,660
+13,210
| +4% | +$224K | 0.38% | 75 |
|
|
2022
Q4 | $4.43M | Sell |
320,450
-63,680
| -17% | -$881K | 0.32% | 83 |
|
|
2022
Q3 | $5.9M | Buy |
384,130
+183,495
| +91% | +$2.82M | 0.44% | 64 |
|
|
2022
Q2 | $3.15M | Buy |
+200,635
| New | +$3.15M | 0.24% | 89 |
|