OCM
Osterweis Capital Management’s Zurn Elkay Water Solutions ZWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-180,505
| Closed | -$5.31M | – | 215 |
|
|
2023
Q4 | $5.31M | Sell |
180,505
-40,360
| -18% | -$1.19M | 0.34% | 76 |
|
|
2023
Q3 | $6.19M | Buy |
220,865
+34,215
| +18% | +$959K | 0.45% | 63 |
|
|
2023
Q2 | $5.02M | Buy |
186,650
+760
| +0.4% | +$20.4K | 0.33% | 77 |
|
|
2023
Q1 | $3.97M | Sell |
185,890
-48,860
| -21% | -$1.04M | 0.27% | 85 |
|
|
2022
Q4 | $4.96M | Buy |
234,750
+19,030
| +9% | +$402K | 0.36% | 75 |
|
|
2022
Q3 | $5.29M | Buy |
215,720
+116,505
| +117% | +$2.85M | 0.4% | 69 |
|
|
2022
Q2 | $2.7M | Buy |
+99,215
| New | +$2.7M | 0.2% | 93 |
|