OCM
ZEN
Osterweis Capital Management’s ZENDESK INC ZEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-314,892
| Closed | -$32.8M | – | 166 |
|
|
2021
Q4 | $32.8M | Buy |
314,892
+128,531
| +69% | +$13.4M | 1.64% | 19 |
|
|
2021
Q3 | $21.7M | Buy |
186,361
+420
| +0.2% | +$48.9K | 1.18% | 30 |
|
|
2021
Q2 | $26.8M | Sell |
185,941
-42,180
| -18% | -$6.09M | 1.38% | 26 |
|
|
2021
Q1 | $30.3M | Sell |
228,121
-44,740
| -16% | -$5.93M | 1.65% | 20 |
|
|
2020
Q4 | $39.1M | Buy |
272,861
+62,485
| +30% | +$8.94M | 2.33% | 8 |
|
|
2020
Q3 | $21.7M | Sell |
210,376
-6,249
| -3% | -$643K | 1.46% | 31 |
|
|
2020
Q2 | $19.2M | Sell |
216,625
-124,775
| -37% | -$11M | 1.39% | 37 |
|
|
2020
Q1 | $21.9M | Buy |
341,400
+136,750
| +67% | +$8.75M | 1.77% | 21 |
|
|
2019
Q4 | $15.7M | Buy |
+204,650
| New | +$15.7M | 1.08% | 40 |
|