OCM
Osterweis Capital Management’s W.R. Berkley WRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $465K | Buy |
6,331
+1,041
| +20% | +$76.5K | 0.02% | 116 |
|
|
2025
Q1 | $376K | Hold |
5,290
| – | – | 0.02% | 112 |
|
|
2024
Q4 | $310K | Hold |
5,290
| – | – | 0.01% | 122 |
|
|
2024
Q3 | $300K | Buy |
5,290
+1,763
| +50% | +$100K | 0.02% | 124 |
|
|
2024
Q2 | $277K | Hold |
3,527
| – | – | 0.01% | 124 |
|
|
2024
Q1 | $312K | Hold |
3,527
| – | – | 0.02% | 115 |
|
|
2023
Q4 | $249K | Hold |
3,527
| – | – | 0.02% | 119 |
|
|
2023
Q3 | $224K | Hold |
3,527
| – | – | 0.02% | 124 |
|
|
2023
Q2 | $210K | Hold |
3,527
| – | – | 0.01% | 132 |
|
|
2023
Q1 | $220K | Sell |
3,527
-140
| -4% | -$8.72K | 0.01% | 131 |
|
|
2022
Q4 | $266K | Hold |
3,667
| – | – | 0.02% | 126 |
|
|
2022
Q3 | $237K | Hold |
3,667
| – | – | 0.02% | 122 |
|
|
2022
Q2 | $250K | Sell |
3,667
-1
| -0% | -$68 | 0.02% | 124 |
|
|
2022
Q1 | $244K | Buy |
3,668
+1,223
| +50% | +$81.4K | 0.01% | 135 |
|
|
2021
Q4 | $201K | Buy |
+2,445
| New | +$201K | 0.01% | 144 |
|
|
2021
Q1 | – | Sell |
-3,378
| Closed | -$224K | – | 143 |
|
|
2020
Q4 | $224K | Hold |
3,378
| – | – | 0.01% | 124 |
|
|
2020
Q3 | $207K | Buy |
+3,378
| New | +$207K | 0.01% | 113 |
|
|
2020
Q1 | – | Sell |
-3,863
| Closed | -$267K | – | 129 |
|
|
2019
Q4 | $267K | Hold |
3,863
| – | – | 0.02% | 107 |
|
|
2019
Q3 | $279K | Buy |
3,863
+118
| +3% | +$8.52K | 0.02% | 101 |
|
|
2019
Q2 | $247K | Buy |
3,745
+1,248
| +50% | +$82.3K | 0.02% | 100 |
|
|
2019
Q1 | $212K | Hold |
2,497
| – | – | 0.01% | 105 |
|
|
2018
Q4 | $185K | Buy |
+2,497
| New | +$185K | 0.01% | 97 |
|
|
2013
Q3 | – | Sell |
-2,497
| Closed | -$102K | – | 123 |
|
|
2013
Q2 | $102K | Buy |
+2,497
| New | +$102K | ﹤0.01% | 88 |
|