OCM
Osterweis Capital Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Buy |
13,805
+3,188
| +30% | +$344K | 0.07% | 98 |
|
|
2025
Q1 | $1.26M | Buy |
10,617
+40
| +0.4% | +$4.76K | 0.06% | 97 |
|
|
2024
Q4 | $1.14M | Sell |
10,577
-130
| -1% | -$14K | 0.05% | 103 |
|
|
2024
Q3 | $1.26M | Buy |
10,707
+130
| +1% | +$15.2K | 0.06% | 101 |
|
|
2024
Q2 | $1.22M | Hold |
10,577
| – | – | 0.06% | 99 |
|
|
2024
Q1 | $1.23M | Sell |
10,577
-265
| -2% | -$30.8K | 0.07% | 95 |
|
|
2023
Q4 | $1.08M | Hold |
10,842
| – | – | 0.07% | 97 |
|
|
2023
Q3 | $1.27M | Hold |
10,842
| – | – | 0.09% | 93 |
|
|
2023
Q2 | $1.16M | Hold |
10,842
| – | – | 0.08% | 99 |
|
|
2023
Q1 | $1.19M | Hold |
10,842
| – | – | 0.08% | 103 |
|
|
2022
Q4 | $1.2M | Buy |
10,842
+763
| +8% | +$84.2K | 0.09% | 105 |
|
|
2022
Q3 | $880K | Hold |
10,079
| – | – | 0.07% | 106 |
|
|
2022
Q2 | $863K | Sell |
10,079
-1,870
| -16% | -$160K | 0.06% | 109 |
|
|
2022
Q1 | $987K | Sell |
11,949
-235
| -2% | -$19.4K | 0.05% | 117 |
|
|
2021
Q4 | $746K | Sell |
12,184
-602
| -5% | -$36.9K | 0.04% | 116 |
|
|
2021
Q3 | $752K | Buy |
12,786
+293
| +2% | +$17.2K | 0.04% | 113 |
|
|
2021
Q2 | $789K | Sell |
12,493
-110
| -0.9% | -$6.95K | 0.04% | 116 |
|
|
2021
Q1 | $704K | Sell |
12,603
-206
| -2% | -$11.5K | 0.04% | 112 |
|
|
2020
Q4 | $528K | Sell |
12,809
-2,729
| -18% | -$112K | 0.03% | 103 |
|
|
2020
Q3 | $534K | Sell |
15,538
-835
| -5% | -$28.7K | 0.04% | 103 |
|
|
2020
Q2 | $732K | Sell |
16,373
-596
| -4% | -$26.6K | 0.05% | 101 |
|
|
2020
Q1 | $645K | Sell |
16,969
-1,774
| -9% | -$67.4K | 0.05% | 99 |
|
|
2019
Q4 | $1.31M | Sell |
18,743
-475
| -2% | -$33.2K | 0.09% | 92 |
|
|
2019
Q3 | $1.36M | Sell |
19,218
-1,964
| -9% | -$139K | 0.1% | 90 |
|
|
2019
Q2 | $1.62M | Sell |
21,182
-2,719
| -11% | -$208K | 0.11% | 86 |
|
|
2019
Q1 | $1.93M | Sell |
23,901
-306
| -1% | -$24.7K | 0.12% | 86 |
|
|
2018
Q4 | $1.65M | Hold |
24,207
| – | – | 0.13% | 81 |
|
|
2018
Q3 | $2.06M | Buy |
24,207
+6,028
| +33% | +$512K | 0.13% | 88 |
|
|
2018
Q2 | $1.5M | Hold |
18,179
| – | – | 0.1% | 90 |
|
|
2018
Q1 | $1.36M | Hold |
18,179
| – | – | 0.1% | 90 |
|
|
2017
Q4 | $1.52M | Hold |
18,179
| – | – | 0.11% | 85 |
|
|
2017
Q3 | $1.49M | Sell |
18,179
-115
| -0.6% | -$9.43K | 0.11% | 78 |
|
|
2017
Q2 | $1.48M | Sell |
18,294
-662
| -3% | -$53.4K | 0.11% | 79 |
|
|
2017
Q1 | $1.56M | Hold |
18,956
| – | – | 0.12% | 71 |
|
|
2016
Q4 | $1.71M | Sell |
18,956
-175
| -0.9% | -$15.8K | 0.12% | 66 |
|
|
2016
Q3 | $1.67M | Hold |
19,131
| – | – | 0.1% | 61 |
|
|
2016
Q2 | $1.79M | Sell |
19,131
-1,681
| -8% | -$158K | 0.11% | 53 |
|
|
2016
Q1 | $1.74M | Buy |
20,812
+10,776
| +107% | +$901K | 0.1% | 52 |
|
|
2015
Q4 | $782K | Sell |
10,036
-11,046
| -52% | -$861K | 0.07% | 38 |
|
|
2015
Q3 | $1.57M | Hold |
21,082
| – | – | 0.07% | 44 |
|
|
2015
Q2 | $1.75M | Sell |
21,082
-70
| -0.3% | -$5.82K | 0.06% | 47 |
|
|
2015
Q1 | $1.8M | Sell |
21,152
-815
| -4% | -$69.3K | 0.06% | 45 |
|
|
2014
Q4 | $2.03M | Hold |
21,967
| – | – | 0.07% | 47 |
|
|
2014
Q3 | $2.07M | Hold |
21,967
| – | – | 0.06% | 46 |
|
|
2014
Q2 | $2.21M | Hold |
21,967
| – | – | 0.06% | 46 |
|
|
2014
Q1 | $2.15M | Hold |
21,967
| – | – | 0.07% | 48 |
|
|
2013
Q4 | $2.22M | Sell |
21,967
-38
| -0.2% | -$3.85K | 0.07% | 53 |
|
|
2013
Q3 | $1.97M | Sell |
22,005
-3,509
| -14% | -$315K | 0.06% | 51 |
|
|
2013
Q2 | $2.31M | Buy |
+25,514
| New | +$2.31M | 0.09% | 48 |
|