OSTERWEIS CAPITAL MANAGEMENT INC – Transaction History
OSTERWEIS CAPITAL MANAGEMENT INC portfolio value:
$2.99M
portfolio value
OSTERWEIS CAPITAL MANAGEMENT INC quarter portfolio value change:
-40.55%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.77% | 10.53K shares | -1.28M | $42.86 | 69.78K |
| Q2 2022 | share | Decrease | -51.48% | -62.87K shares | -5.85M | $72.1 | 59.25K |
| Q1 2022 | share | Decrease | -10.02% | -13.60K shares | -3.87M | $82.88 | 122.12K |
| Q4 2021 | share | Increase | +1.82% | 2.43K shares | 352K | $103.18 | 135.73K |
| Q3 2021 | share | Decrease | -12.47% | -18.98K shares | -867K | $0 | 133.3K |
| Q2 2021 | share | Decrease | -15.54% | -28.02K shares | -212K | $0 | 152.28K |
| Q1 2021 | share | Increase | +27.99% | 39.43K shares | 5.16M | $0 | 180.30K |
| Q4 2020 | share | Increase | +7.76% | 10.14K shares | 3.51M | $0 | 140.87K |
| Q3 2020 | share | Increase | +17.61% | 19.57K shares | 1.13M | $0 | 130.72K |
| Q2 2020 | share | Increase | 0.00% | 111.15K shares | 4.91M | $0 | 111.15K |