OCM
Y
Osterweis Capital Management’s Alleghany Corporation Y Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$15.9M | 1.3% | 35 |
|
|
2016
Q4 | $32.1M | Sell |
52,732
-22,621
| -30% | -$13.8M | 2.31% | 17 |
|
|
2016
Q3 | $39.6M | Sell |
75,353
-13,610
| -15% | -$7.15M | 2.38% | 19 |
|
|
2016
Q2 | $48.9M | Sell |
88,963
-31,650
| -26% | -$17.4M | 3.12% | 14 |
|
|
2016
Q1 | $59.8M | Buy |
120,613
+20,402
| +20% | +$10.1M | 3.48% | 13 |
|
|
2015
Q4 | $47.9M | Sell |
100,211
-75,727
| -43% | -$36.2M | 4.41% | 6 |
|
|
2015
Q3 | $82.4M | Sell |
175,938
-200
| -0.1% | -$93.6K | 3.73% | 8 |
|
|
2015
Q2 | $82.6M | Sell |
176,138
-21,338
| -11% | -$10M | 2.88% | 15 |
|
|
2015
Q1 | $96.2M | Sell |
197,476
-131
| -0.1% | -$63.8K | 3.08% | 10 |
|
|
2014
Q4 | $91.6M | Sell |
197,607
-8,786
| -4% | -$4.07M | 3% | 14 |
|
|
2014
Q3 | $86.3M | Sell |
206,393
-1,240
| -0.6% | -$519K | 2.65% | 21 |
|
|
2014
Q2 | $91M | Sell |
207,633
-608
| -0.3% | -$266K | 2.6% | 22 |
|
|
2014
Q1 | $84.8M | Buy |
208,241
+2,405
| +1% | +$980K | 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% | -$12.6M | 2.64% | 16 |
|
|
2013
Q2 | $89.2M | Buy |
+232,756
| New | +$89.2M | 3.33% | 7 |
|