OCM
Y

Osterweis Capital Management’s Alleghany Corp Y Stock Holding History

Osterweis Capital Management’s Portfolio Y Stock Details Y Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-26,937
Closed -$16.6M – 108
2017
Q1 		$16.6M Sell
26,937
-25,795
-49% -$16.1M 1.3% 35
2016
Q4 		$32.1M Sell
52,732
-22,621
-30% -$12.6M 2.31% 17
2016
Q3 		$39.6M Sell
75,353
-13,610
-15% -$7.28M 2.38% 19
2016
Q2 		$48.9M Sell
88,963
-31,650
-26% -$16.5M 3.12% 14
2016
Q1 		$59.8M Buy
120,613
+20,402
+20% +$9.65M 3.48% 13
2015
Q4 		$47.9M Sell
100,211
-75,727
-43% -$37.4M 4.41% 6
2015
Q3 		$82.4M Sell
175,938
-200
-0.1% -$96.2K 3.73% 8
2015
Q2 		$82.6M Sell
176,138
-21,338
-11% -$10.3M 2.88% 15
2015
Q1 		$96.2M Sell
197,476
-131
-0.1% -$61.3K 3.08% 10
2014
Q4 		$91.6M Sell
197,607
-8,786
-4% -$3.91M 3% 14
2014
Q3 		$86.3M Sell
206,393
-1,240
-0.6% -$529K 2.65% 21
2014
Q2 		$91M Sell
207,633
-608
-0.3% -$254K 2.6% 22
2014
Q1 		$84.8M Buy
208,241
+2,405
+1% +$932K 2.6% 18
2013
Q4 		$82.3M Buy
205,836
+4,201
+2% +$1.68M 2.55% 19
2013
Q3 		$81.7M Sell
201,635
-31,121
-13% -$12.4M 2.64% 16
2013
Q2 		$89.2M Buy
+232,756
New +$90.2M 3.33% 7

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