$1.36 Billion is the total value of OSTERWEIS CAPITAL MANAGEMENT INC's 251 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $87,438,184 | -12.8% | 276,922 | -6.0% | 6.41% | -3.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $58,499,077 | +5.6% | 443,679 | -3.1% | 4.29% | +16.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $43,845,751 | +26.2% | 251,813 | +41.9% | 3.21% | +39.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $38,089,439 | -8.5% | 134,402 | -3.3% | 2.79% | +1.3% |
| AMZN | Sell | AMAZON COM INC | $35,344,698 | -6.1% | 278,042 | -3.7% | 2.59% | +3.9% |
| SYY | Buy | SYSCO CORP | $34,840,444 | +6.8% | 527,486 | +20.0% | 2.55% | +18.2% |
| PGR | Sell | PROGRESSIVE CORP | $34,579,283 | +2.9% | 248,236 | -2.2% | 2.53% | +13.9% |
| ROST | Buy | ROSS STORES INC | $33,272,951 | +32.0% | 294,581 | +31.1% | 2.44% | +46.2% |
| WCN | Sell | WASTE CONNECTIONS INC | $33,122,946 | -13.9% | 246,634 | -8.4% | 2.43% | -4.7% |
| EGP | Sell | EASTGROUP PPTYS INC | $32,387,080 | -8.3% | 194,482 | -4.4% | 2.37% | +1.5% |
| V | Sell | VISA INC | $32,388,584 | -10.0% | 140,814 | -7.0% | 2.37% | -0.3% |
| ADI | Sell | ANALOG DEVICES INC | $31,524,221 | -12.2% | 180,046 | -2.3% | 2.31% | -2.8% |
| BDX | Sell | BECTON DICKINSON & CO | $30,109,393 | -4.5% | 116,464 | -2.4% | 2.21% | +5.8% |
| ADBE | Sell | ADOBE INC | $29,333,527 | -2.7% | 57,528 | -6.6% | 2.15% | +7.7% |
| New | KENVUE INC | $29,088,411 | – | 1,448,626 | +100.0% | 2.13% | – | |
| TGT | Sell | TARGET CORP | $28,728,629 | -18.7% | 259,823 | -3.0% | 2.10% | -10.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $27,669,840 | -6.4% | 524,050 | -4.1% | 2.03% | +3.6% |
| AME | Sell | AMETEK INC | $27,387,949 | -15.9% | 185,354 | -7.9% | 2.01% | -7.0% |
| DHR | Sell | DANAHER CORPORATION | $27,122,660 | -4.6% | 109,321 | -7.7% | 1.99% | +5.6% |
| BRO | Sell | BROWN & BROWN INC | $26,686,602 | -1.8% | 382,111 | -3.2% | 1.96% | +8.7% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $26,205,172 | +33.4% | 313,947 | +58.7% | 1.92% | +47.7% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $24,016,712 | -30.6% | 58,700 | -37.3% | 1.76% | -23.2% |
| UNP | Sell | UNION PAC CORP | $23,330,969 | -2.4% | 114,575 | -2.0% | 1.71% | +8.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $23,322,836 | +13.1% | 342,832 | +4.9% | 1.71% | +25.2% |
| AMAT | Sell | APPLIED MATLS INC | $23,040,033 | -7.1% | 166,414 | -3.0% | 1.69% | +2.8% |
| LENDINGTREE INCnote 0.500% 7/1 | $22,343,558 | +2.2% | 28,017,000 | 0.0% | 1.64% | +13.1% | ||
| AVTR | Buy | AVANTOR INC | $22,064,605 | +18.4% | 1,046,708 | +15.3% | 1.62% | +31.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $17,289,286 | -46.0% | 168,151 | -40.2% | 1.27% | -40.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $17,221,063 | -15.3% | 154,007 | -8.9% | 1.26% | -6.2% |
| HAEMONETICS CORP MASSnote 3/0 | $15,705,000 | +1.9% | 18,000,000 | 0.0% | 1.15% | +12.8% | ||
| TFX | Sell | TELEFLEX INCORPORATED | $14,004,777 | -21.6% | 71,304 | -3.4% | 1.03% | -13.3% |
| SNPS | Sell | SYNOPSYS INC | $12,159,493 | -9.6% | 26,493 | -14.3% | 0.89% | +0.1% |
| INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $11,921,000 | -0.1% | 13,000,000 | 0.0% | 0.87% | +10.5% | ||
| Sell | PARSONS CORP DELnote 0.250% 8/1 | $11,903,830 | -17.2% | 9,340,000 | -25.3% | 0.87% | -8.3% | |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $11,671,651 | -1.7% | 143,070 | -21.0% | 0.86% | +8.8% |
| KBR | Buy | KBR INC | $11,182,981 | -5.2% | 189,735 | +4.7% | 0.82% | +4.9% |
| PATRICK INDS INCnote 1.750%12/0 | $10,670,625 | -2.8% | 11,250,000 | 0.0% | 0.78% | +7.6% | ||
| ACMR | Buy | ACM RESH INC | $10,192,862 | +58.7% | 562,986 | +14.6% | 0.75% | +75.8% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $10,121,288 | -11.4% | 69,543 | -6.2% | 0.74% | -2.0% |
| EZCORP INCnote 2.375% 5/0 | $9,896,250 | +1.9% | 10,500,000 | 0.0% | 0.72% | +12.8% | ||
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $9,861,789 | +2.5% | 360,314 | -1.4% | 0.72% | +13.3% |
| AXON | Buy | AXON ENTERPRISE INC | $9,522,666 | +16.7% | 47,855 | +14.4% | 0.70% | +29.3% |
| SPSC | Sell | SPS COMM INC | $9,204,410 | -12.5% | 53,950 | -1.5% | 0.67% | -3.2% |
| JAMF HLDG CORPnote 0.125% 9/0 | $8,930,500 | -2.3% | 10,600,000 | 0.0% | 0.65% | +8.1% | ||
| ENVESTNET INCnote 0.750% 8/1 | $8,786,590 | +0.4% | 9,490,000 | 0.0% | 0.64% | +11.2% | ||
| JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1 | $8,749,400 | -5.4% | 9,700,000 | 0.0% | 0.64% | +4.7% | ||
| IOSP | Buy | INNOSPEC INC | $8,416,681 | +14.9% | 82,355 | +12.9% | 0.62% | +27.2% |
| ROLL | New | RBC BEARINGS INC | $8,243,717 | – | 35,210 | +100.0% | 0.60% | – |
| Buy | CLEARWATER ANALYTICS HLDGS Icl a | $8,081,896 | +169.4% | 417,885 | +121.0% | 0.59% | +197.5% | |
| ONTO | Sell | ONTO INNOVATION INC | $7,989,766 | -29.0% | 62,655 | -35.2% | 0.58% | -21.5% |
| SOUTHWEST AIRLS COnote 1.250% 5/0 | $7,845,469 | -13.4% | 7,875,000 | 0.0% | 0.58% | -4.2% | ||
| FB | META PLATFORMS INCcl a | $7,603,419 | +4.6% | 25,327 | 0.0% | 0.56% | +15.8% | |
| SWAV | Buy | SHOCKWAVE MED INC | $7,472,024 | +17.8% | 37,529 | +68.9% | 0.55% | +30.2% |
| NVS | Buy | NOVARTIS AGsponsored adr | $7,351,338 | +1.1% | 72,171 | +0.2% | 0.54% | +12.1% |
| LLY | ELI LILLY & CO | $7,350,087 | +14.5% | 13,684 | 0.0% | 0.54% | +26.6% | |
| JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $7,161,875 | +0.2% | 7,000,000 | 0.0% | 0.52% | +11.0% | ||
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $7,114,128 | +1.2% | 310,525 | -7.7% | 0.52% | +12.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $7,095,994 | -9.3% | 35,900 | -8.3% | 0.52% | +0.4% |
| TYLER TEX INDPT SCH DISTnote 0.250% 3/1 | $6,793,500 | -6.2% | 7,000,000 | 0.0% | 0.50% | +3.8% | ||
| AAPL | APPLE INC | $6,283,210 | -11.7% | 36,699 | 0.0% | 0.46% | -2.3% | |
| PODD | Buy | INSULET CORP | $6,240,684 | -3.4% | 39,129 | +74.7% | 0.46% | +6.8% |
| ENSG | Buy | ENSIGN GROUP INC | $6,234,674 | +57.9% | 67,090 | +62.2% | 0.46% | +75.1% |
| Buy | ZURN ELKAY WATER SOLNS CORP | $6,188,637 | +23.3% | 220,865 | +18.3% | 0.45% | +36.4% | |
| Sell | FORD MTR CO DELnote 3/1 | $5,925,000 | -32.7% | 6,000,000 | -25.0% | 0.43% | -25.6% | |
| ETSY INCnote 0.250% 6/1 | $5,913,250 | -1.9% | 7,750,000 | 0.0% | 0.43% | +8.5% | ||
| LNTH | Buy | LANTHEUS HLDGS INC | $5,871,407 | +28.3% | 84,505 | +55.0% | 0.43% | +41.9% |
| HQY | Sell | HEALTHEQUITY INC | $5,868,837 | -3.7% | 80,340 | -16.8% | 0.43% | +6.7% |
| JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $5,803,500 | +1.3% | 6,000,000 | 0.0% | 0.42% | +12.1% | ||
| PAYO | New | PAYONEER GLOBAL INC | $5,206,682 | – | 850,765 | +100.0% | 0.38% | – |
| CVCO | Sell | CAVCO INDS INC DEL | $5,145,303 | -32.2% | 19,368 | -24.7% | 0.38% | -25.0% |
| DV | Sell | DOUBLEVERIFY HLDGS INC | $4,936,529 | -41.1% | 176,620 | -18.0% | 0.36% | -34.8% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $4,899,327 | +26.2% | 75,005 | +25.7% | 0.36% | +39.7% |
| FIVN | Buy | FIVE9 INC | $4,861,402 | +61.7% | 75,605 | +107.3% | 0.36% | +78.9% |
| VRRM | Sell | VERRA MOBILITY CORP | $4,664,622 | -39.8% | 249,445 | -36.5% | 0.34% | -33.3% |
| INSP | Buy | INSPIRE MED SYS INC | $4,419,457 | -30.3% | 22,271 | +14.0% | 0.32% | -22.9% |
| SLAB | Sell | SILICON LABORATORIES INC | $4,214,340 | -40.5% | 36,365 | -19.0% | 0.31% | -34.1% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $3,900,632 | -34.9% | 24,160 | -21.8% | 0.29% | -27.8% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $3,843,535 | -31.8% | 42,470 | -21.7% | 0.28% | -24.4% |
| ADSK | AUTODESK INC | $3,736,795 | +1.1% | 18,060 | 0.0% | 0.27% | +11.8% | |
| New | REMITLY GLOBAL INC | $3,631,428 | – | 143,990 | +100.0% | 0.27% | – | |
| NTRA | Buy | NATERA INC | $3,561,240 | -7.3% | 80,480 | +1.9% | 0.26% | +2.8% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $3,520,541 | -58.1% | 34,985 | -49.0% | 0.26% | -53.7% |
| AXNX | New | AXONICS INC | $3,433,141 | – | 61,175 | +100.0% | 0.25% | – |
| CHEF | Sell | CHEFS WHSE INC | $2,940,102 | -67.7% | 138,815 | -45.4% | 0.22% | -64.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,911,657 | -3.9% | 19,962 | -0.1% | 0.21% | +6.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,657,385 | +2.6% | 5 | 0.0% | 0.20% | +14.0% | |
| BSY | Sell | BENTLEY SYS INC | $2,206,789 | -65.1% | 43,995 | -62.3% | 0.16% | -61.3% |
| NCL CORP LTDnote 1.125% 2/1 | $2,081,250 | -10.2% | 2,500,000 | 0.0% | 0.15% | -0.7% | ||
| TMDX | Sell | TRANSMEDICS GROUP INC | $1,980,581 | -46.7% | 36,175 | -18.2% | 0.14% | -41.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,624,317 | -94.6% | 10,429 | -94.3% | 0.12% | -94.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,421,240 | -21.0% | 10,130 | -24.7% | 0.10% | -12.6% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,312,224 | +2.7% | 3,746 | 0.0% | 0.10% | +12.9% | |
| XOM | EXXON MOBIL CORP | $1,274,802 | +9.6% | 10,842 | 0.0% | 0.09% | +20.8% | |
| GNRC | Sell | GENERAC HLDGS INC | $1,233,972 | -53.7% | 11,325 | -36.6% | 0.09% | -48.9% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $1,127,137 | +13.8% | 7,718 | +80.0% | 0.08% | +25.8% |
| HD | HOME DEPOT INC | $985,042 | -2.7% | 3,260 | 0.0% | 0.07% | +7.5% | |
| REPL | Sell | REPLIMUNE GROUP INC | $876,888 | -68.0% | 51,250 | -56.5% | 0.06% | -64.6% |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $876,176 | +4.4% | 54,761 | 0.0% | 0.06% | +14.3% | |
| ESS | ESSEX PPTY TR INC | $860,025 | -9.5% | 4,055 | 0.0% | 0.06% | 0.0% | |
| NVDA | NVIDIA CORPORATION | $730,348 | +2.8% | 1,679 | 0.0% | 0.05% | +14.9% | |
| ABBV | Sell | ABBVIE INC | $732,779 | +9.0% | 4,916 | -1.5% | 0.05% | +20.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $656,263 | +16.3% | 5,015 | +6.4% | 0.05% | +29.7% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $628,037 | +36.2% | 6,955 | +37.6% | 0.05% | +48.4% |
| MRK | MERCK & CO INC | $581,359 | -10.8% | 5,647 | 0.0% | 0.04% | 0.0% | |
| AKYA | AKOYA BIOSCIENCES INC | $586,509 | -37.1% | 126,131 | 0.0% | 0.04% | -30.6% | |
| CRM | Sell | SALESFORCE INC | $587,656 | -15.3% | 2,898 | -11.7% | 0.04% | -6.5% |
| WFC | WELLS FARGO CO NEW | $567,791 | -4.3% | 13,896 | 0.0% | 0.04% | +7.7% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $560,805 | -5.7% | 3,421 | 0.0% | 0.04% | +5.1% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $506,170 | -3.0% | 1,000 | 0.0% | 0.04% | +5.7% | |
| ISTB | ISHARES TRcore 1 5 yr usd | $485,599 | -0.6% | 10,470 | 0.0% | 0.04% | +12.5% | |
| New | DIEBOLD NIXDORF INC | $467,666 | – | 24,692 | +100.0% | 0.03% | – | |
| ISR | PERSPECTIVE THERAPEUTICS INC | $433,021 | -59.0% | 1,582,100 | 0.0% | 0.03% | -54.3% | |
| COST | COSTCO WHSL CORP NEW | $435,019 | +4.9% | 770 | 0.0% | 0.03% | +18.5% | |
| LECO | LINCOLN ELEC HLDGS INC | $399,938 | -8.5% | 2,200 | 0.0% | 0.03% | 0.0% | |
| ABT | Sell | ABBOTT LABS | $388,369 | -15.5% | 4,010 | -4.9% | 0.03% | -6.7% |
| VOO | Sell | VANGUARD INDEX FDS | $375,421 | -31.3% | 956 | -28.8% | 0.03% | -22.2% |
| UNH | UNITEDHEALTH GROUP INC | $385,201 | +4.9% | 764 | 0.0% | 0.03% | +16.7% | |
| CVX | CHEVRON CORP NEW | $346,514 | +7.2% | 2,055 | 0.0% | 0.02% | +19.0% | |
| DIS | DISNEY WALT CO | $294,212 | -9.2% | 3,630 | 0.0% | 0.02% | +4.8% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $293,044 | -9.2% | 5,049 | 0.0% | 0.02% | 0.0% | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | $248,002 | +1.7% | 9,760 | 0.0% | 0.02% | +12.5% | |
| PEP | PEPSICO INC | $233,319 | -8.5% | 1,377 | 0.0% | 0.02% | 0.0% | |
| SBUX | STARBUCKS CORP | $223,612 | -7.9% | 2,450 | 0.0% | 0.02% | 0.0% | |
| WRB | BERKLEY W R CORP | $223,929 | +6.6% | 3,527 | 0.0% | 0.02% | +14.3% | |
| FISV | FISERV INC | $224,790 | -10.5% | 1,990 | 0.0% | 0.02% | -5.9% | |
| AJG | GALLAGHER ARTHUR J & CO | $198,299 | +3.8% | 870 | 0.0% | 0.02% | +15.4% | |
| ABNB | AIRBNB INC | $207,873 | +7.1% | 1,515 | 0.0% | 0.02% | +15.4% | |
| IAS | INTEGRAL AD SCIENCE HLDNG CO | $188,457 | -33.9% | 15,850 | 0.0% | 0.01% | -26.3% | |
| ORCL | ORACLE CORP | $195,422 | -11.1% | 1,845 | 0.0% | 0.01% | -6.7% | |
| CRANE COMPANY | $177,680 | -0.3% | 2,000 | 0.0% | 0.01% | +8.3% | ||
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $159,420 | -34.1% | 3,198 | -31.6% | 0.01% | -25.0% |
| OKE | New | ONEOK INC NEW | $169,231 | – | 2,668 | +100.0% | 0.01% | – |
| AXP | AMERICAN EXPRESS CO | $146,505 | -14.4% | 982 | 0.0% | 0.01% | 0.0% | |
| HON | HONEYWELL INTL INC | $152,041 | -11.0% | 823 | 0.0% | 0.01% | 0.0% | |
| NEW FOUND GOLD CORP | $130,313 | -15.8% | 31,250 | 0.0% | 0.01% | 0.0% | ||
| MGC | VANGUARD WORLD FDmega cap index | $135,316 | -2.9% | 891 | 0.0% | 0.01% | +11.1% | |
| HEI | HEICO CORP NEW | $129,706 | -8.5% | 801 | 0.0% | 0.01% | +11.1% | |
| BA | BOEING CO | $134,176 | -9.2% | 700 | 0.0% | 0.01% | 0.0% | |
| ENVA | ENOVA INTL INC | $117,001 | -4.2% | 2,300 | 0.0% | 0.01% | +12.5% | |
| RTX | RTX CORPORATION | $121,629 | -26.5% | 1,690 | 0.0% | 0.01% | -18.2% | |
| SPGI | S&P GLOBAL INC | $122,412 | -8.9% | 335 | 0.0% | 0.01% | 0.0% | |
| FAST | FASTENAL CO | $109,499 | -7.4% | 2,004 | 0.0% | 0.01% | 0.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $108,152 | -3.6% | 253 | 0.0% | 0.01% | +14.3% | |
| EFX | EQUIFAX INC | $102,581 | -22.2% | 560 | 0.0% | 0.01% | -11.1% | |
| RS | RELIANCE STEEL & ALUMINUM CO | $112,759 | -3.4% | 430 | 0.0% | 0.01% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $115,314 | -21.9% | 5,185 | 0.0% | 0.01% | -20.0% | |
| MAA | MID-AMER APT CMNTYS INC | $115,785 | -15.3% | 900 | 0.0% | 0.01% | -11.1% | |
| CRANE NXT CO | $111,140 | -1.5% | 2,000 | 0.0% | 0.01% | +14.3% | ||
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $104,932 | -26.3% | 1,185 | -21.5% | 0.01% | -11.1% |
| NOW | SERVICENOW INC | $91,669 | -0.5% | 164 | 0.0% | 0.01% | +16.7% | |
| O | REALTY INCOME CORP | $99,880 | -16.5% | 2,000 | 0.0% | 0.01% | -12.5% | |
| AMGN | AMGEN INC | $93,260 | +21.1% | 347 | 0.0% | 0.01% | +40.0% | |
| IDXX | IDEXX LABS INC | $75,648 | -12.9% | 173 | 0.0% | 0.01% | 0.0% | |
| AYX | ALTERYX INC | $75,380 | -17.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| COP | CONOCOPHILLIPS | $81,344 | +15.6% | 679 | 0.0% | 0.01% | +20.0% | |
| DOCU | DOCUSIGN INC | $63,000 | -17.8% | 1,500 | 0.0% | 0.01% | 0.0% | |
| AVGO | BROADCOM INC | $62,294 | -4.2% | 75 | 0.0% | 0.01% | +25.0% | |
| LYFT | LYFT INC | $64,283 | +9.9% | 6,099 | 0.0% | 0.01% | +25.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $62,833 | +2.1% | 250 | 0.0% | 0.01% | +25.0% | |
| CSCO | CISCO SYS INC | $64,404 | +3.9% | 1,198 | 0.0% | 0.01% | +25.0% | |
| ATR | APTARGROUP INC | $73,774 | +7.9% | 590 | 0.0% | 0.01% | 0.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $60,189 | -3.0% | 168 | 0.0% | 0.00% | 0.0% | |
| HASI | HANNON ARMSTRONG SUST INFR C | $50,668 | -15.2% | 2,390 | 0.0% | 0.00% | 0.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $55,404 | -15.5% | 50 | 0.0% | 0.00% | 0.0% | |
| MS | MORGAN STANLEY | $48,185 | -4.4% | 590 | 0.0% | 0.00% | +33.3% | |
| BOH | BANK HAWAII CORP | $49,690 | +20.5% | 1,000 | 0.0% | 0.00% | +33.3% | |
| TJX | TJX COS INC NEW | $53,328 | +4.8% | 600 | 0.0% | 0.00% | +33.3% | |
| VZ | VERIZON COMMUNICATIONS INC | $59,699 | -12.9% | 1,842 | 0.0% | 0.00% | -20.0% | |
| USB | US BANCORP DEL | $43,276 | +0.1% | 1,309 | 0.0% | 0.00% | 0.0% | |
| NKE | NIKE INCcl b | $38,248 | -13.4% | 400 | 0.0% | 0.00% | 0.0% | |
| EVGO | EVGO INC | $39,259 | -15.5% | 11,615 | 0.0% | 0.00% | 0.0% | |
| ECL | ECOLAB INC | $39,809 | -9.3% | 235 | 0.0% | 0.00% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $37,067 | -22.8% | 647 | 0.0% | 0.00% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $34,262 | +4.1% | 395 | 0.0% | 0.00% | +50.0% | |
| NFLX | NETFLIX INC | $37,760 | -14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| HDB | HDFC BANK LTDsponsored ads | $20,654 | -15.3% | 350 | 0.0% | 0.00% | 0.0% | |
| KO | COCA COLA CO | $28,214 | -7.0% | 504 | 0.0% | 0.00% | 0.0% | |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $21,206 | -6.7% | 1,675 | -1.5% | 0.00% | 0.0% |
| WM | WASTE MGMT INC DEL | $30,488 | -12.1% | 200 | 0.0% | 0.00% | 0.0% | |
| PLD | PROLOGIS INC. | $32,541 | -8.5% | 290 | 0.0% | 0.00% | 0.0% | |
| CMI | CUMMINS INC | $31,527 | -6.8% | 138 | 0.0% | 0.00% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $27,600 | +11.0% | 500 | 0.0% | 0.00% | 0.0% | |
| MSCI | MSCI INC | $26,680 | +9.3% | 52 | 0.0% | 0.00% | 0.0% | |
| MCD | MCDONALDS CORP | $24,500 | -11.7% | 93 | 0.0% | 0.00% | 0.0% | |
| LPX | LOUISIANA PAC CORP | $33,162 | -26.3% | 600 | 0.0% | 0.00% | -33.3% | |
| FLAHERTY & CRUMRINE DYNAMIC | $17,609 | -3.7% | 1,050 | 0.0% | 0.00% | 0.0% | ||
| POOL | POOL CORP | $14,600 | -4.9% | 41 | 0.0% | 0.00% | 0.0% | |
| Buy | RIVIAN AUTOMOTIVE INC | $18,089 | +520.3% | 745 | +325.7% | 0.00% | – | |
| OTIS | OTIS WORLDWIDE CORP | $20,078 | -9.8% | 250 | 0.0% | 0.00% | 0.0% | |
| CPRT | Buy | COPART INC | $18,098 | -5.5% | 420 | +100.0% | 0.00% | 0.0% |
| ORLY | OREILLY AUTOMOTIVE INC | $18,177 | -4.9% | 20 | 0.0% | 0.00% | 0.0% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $13,268 | -1.6% | 400 | 0.0% | 0.00% | 0.0% | |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $11,415 | -8.8% | 1,500 | 0.0% | 0.00% | 0.0% | |
| SMMT | SUMMIT THERAPEUTICS INC | $9,350 | -25.5% | 5,000 | 0.0% | 0.00% | 0.0% | |
| UBER | UBER TECHNOLOGIES INC | $10,946 | +6.5% | 238 | 0.0% | 0.00% | 0.0% | |
| ETY | EATON VANCE TAX-MANAGED DIVE | $11,540 | -7.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $11,469 | -2.6% | 111 | 0.0% | 0.00% | 0.0% | |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $8,735 | -7.2% | 771 | 0.0% | 0.00% | 0.0% | |
| CMCSA | COMCAST CORP NEWcl a | $13,302 | +6.7% | 300 | 0.0% | 0.00% | 0.0% | |
| BPT | BP PRUDHOE BAY RTY TRunit ben int | $858 | +56.9% | 120 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP | $861 | +101.6% | 1,100 | 0.0% | 0.00% | – | |
| CTG | COMPUTER TASK GROUP INC | $424 | +35.9% | 41 | 0.0% | 0.00% | – | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $810 | -53.6% | 450 | 0.0% | 0.00% | – | |
| PLSE | PULSE BIOSCIENCES INC | $4,030 | -43.9% | 1,000 | 0.0% | 0.00% | – | |
| OKTA | Exit | OKTA INCcl a | $0 | – | -154 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -541 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -4,000 | -100.0% | -0.02% | – |
| Exit | PROCEPT BIOROBOTICS CORP | $0 | – | -56,970 | -100.0% | -0.13% | – | |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -24,340 | -100.0% | -0.14% | – |
| PI | Exit | IMPINJ INC | $0 | – | -31,320 | -100.0% | -0.19% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -212,640 | -100.0% | -0.28% | – |
| Exit | RAPID7 INCnote 0.250% 3/1 | $0 | – | -5,000,000 | -100.0% | -0.29% | – | |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -79,750 | -100.0% | -0.33% | – |
| TREX | Exit | TREX CO INC | $0 | – | -101,045 | -100.0% | -0.44% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -263,954 | -100.0% | -1.39% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -190,247 | -100.0% | -2.14% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON | 42 | Q3 2023 | 4.9% |
| TELEFLEX INCORPORATED | 42 | Q3 2023 | 3.6% |
| APPLE INC | 42 | Q3 2023 | 1.5% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 0.2% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 0.2% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 0.1% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 0.1% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 0.1% |
| UNION PACIFIC CORP | 41 | Q3 2023 | 2.7% |
| LILLY ELI & CO | 41 | Q3 2023 | 0.5% |
View OSTERWEIS CAPITAL MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Blue Bird CorpSold out | February 25, 2020 | 0 | 0.0% |
| Daseke, Inc.Sold out | February 14, 2019 | 0 | 0.0% |
| Blue Bird CorpSold out | March 05, 2018 | 0 | 0.0% |
| CASTLE A M & CO | February 14, 2018 | 10 | 0.0% |
| CONE Midstream Partners LPSold out | February 14, 2017 | 0 | 0.0% |
| VTTI Energy Partners LPSold out | February 14, 2017 | 0 | 0.0% |
| New Senior Investment Group Inc.Sold out | February 16, 2016 | 0 | 0.0% |
| PHH CORPSold out | February 16, 2016 | 0 | 0.0% |
| STONEGATE MORTGAGE CORP | February 16, 2016 | 7,475 | 0.0% |
| DIGITALGLOBE, INC.Sold out | February 11, 2013 | 0 | 0.0% |
View OSTERWEIS CAPITAL MANAGEMENT INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View OSTERWEIS CAPITAL MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.