$1.48 Billion is the total value of OSTERWEIS CAPITAL MANAGEMENT INC's 161 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $62,754,000 | -2.3% | 298,363 | -5.4% | 4.24% | -9.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $58,773,000 | -2.3% | 39,992 | -6.0% | 3.97% | -9.0% |
| DHR | Sell | DANAHER CORPORATION | $44,648,000 | +18.8% | 207,347 | -2.4% | 3.01% | +10.7% |
| FDX | New | FEDEX CORP | $43,689,000 | – | 173,700 | +100.0% | 2.95% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $42,157,000 | +18.9% | 67,522 | -2.9% | 2.84% | +10.7% |
| V | Sell | VISA INC | $37,510,000 | +1.4% | 187,581 | -2.1% | 2.53% | -5.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $36,451,000 | +27.8% | 444,579 | -18.0% | 2.46% | +19.0% |
| Buy | TUTOR PERINI CORPnote 2.875% 6/1 | $34,945,000 | +76.1% | 35,055,000 | +68.2% | 2.36% | +64.0% | |
| PGR | Sell | PROGRESSIVE CORP | $34,789,000 | +17.6% | 367,470 | -0.5% | 2.35% | +9.5% |
| WCN | Sell | WASTE CONNECTIONS INC | $34,161,000 | +8.6% | 329,107 | -1.8% | 2.30% | +1.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $33,524,000 | +7.6% | 159,927 | -2.2% | 2.26% | +0.2% |
| NEE | Sell | NEXTERA ENERGY INC | $31,788,000 | +13.5% | 114,529 | -1.8% | 2.14% | +5.7% |
| SYY | Buy | SYSCO CORP | $30,413,000 | +48.4% | 488,805 | +30.4% | 2.05% | +38.1% |
| AMAT | Sell | APPLIED MATLS INC | $30,165,000 | -3.8% | 507,409 | -2.2% | 2.04% | -10.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $27,858,000 | -0.0% | 167,318 | +0.5% | 1.88% | -6.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $27,761,000 | +21.8% | 93,199 | -1.2% | 1.87% | +13.4% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $27,120,000 | +22.9% | 221,585 | +32.9% | 1.83% | +14.4% |
| HD | Buy | HOME DEPOT INC | $27,102,000 | +15.9% | 97,592 | +4.5% | 1.83% | +7.8% |
| NEWPARK RES INCnote 4.000%12/0 | $26,833,000 | -1.6% | 30,421,000 | 0.0% | 1.81% | -8.4% | ||
| HORIZON GLOBAL CORPnote 2.750% 7/0 | $25,659,000 | +9.2% | 34,767,000 | 0.0% | 1.73% | +1.7% | ||
| JNJ | Sell | JOHNSON & JOHNSON | $25,117,000 | -0.4% | 168,714 | -5.9% | 1.70% | -7.3% |
| COR | Buy | CORESITE RLTY CORP | $24,843,000 | +3.1% | 208,972 | +5.0% | 1.68% | -4.0% |
| UNP | Sell | UNION PAC CORP | $24,614,000 | +14.3% | 125,026 | -1.8% | 1.66% | +6.4% |
| ROST | Buy | ROSS STORES INC | $24,344,000 | +22.2% | 260,873 | +11.6% | 1.64% | +13.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $23,903,000 | +36.2% | 248,286 | +33.1% | 1.61% | +26.8% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $23,132,000 | -6.1% | 127,860 | -12.0% | 1.56% | -12.6% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $22,816,000 | -3.2% | 81,599 | -18.0% | 1.54% | -9.9% |
| Buy | TWITTER INCnote 1.000% 9/1 | $22,803,000 | +10.5% | 22,887,000 | +8.8% | 1.54% | +2.9% | |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $22,193,000 | +13.4% | 203,495 | +10.3% | 1.50% | +5.6% |
| TFX | Sell | TELEFLEX INCORPORATED | $22,128,000 | -10.6% | 65,001 | -4.4% | 1.49% | -16.8% |
| ZEN | Sell | ZENDESK INC | $21,652,000 | +12.9% | 210,376 | -2.9% | 1.46% | +5.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $20,791,000 | +0.7% | 143,508 | -10.6% | 1.40% | -6.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $20,401,000 | -14.6% | 234,605 | -14.2% | 1.38% | -20.5% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $20,221,000 | +48.5% | 132,995 | +14.5% | 1.36% | +38.3% |
| OSI SYSTEMS INCnote 1.250% 9/0 | $19,737,000 | +5.1% | 19,530,000 | 0.0% | 1.33% | -2.2% | ||
| SNPS | Sell | SYNOPSYS INC | $19,183,000 | -16.3% | 89,648 | -23.7% | 1.30% | -22.0% |
| BDX | Sell | BECTON DICKINSON & CO | $18,739,000 | -9.8% | 80,534 | -7.2% | 1.26% | -16.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $18,623,000 | -23.2% | 396,570 | -15.8% | 1.26% | -28.5% |
| EZCORP INCnote 2.875% 7/0 | $14,936,000 | -6.9% | 16,835,000 | 0.0% | 1.01% | -13.3% | ||
| GFLU | Sell | GFL ENVIRONMENTAL INCunit 99/99/9999t | $13,514,000 | -30.7% | 253,500 | -36.6% | 0.91% | -35.5% |
| Sell | CREE INCnote 0.875% 9/0 | $13,240,000 | -28.7% | 10,649,000 | -32.4% | 0.89% | -33.7% | |
| RAMP | New | LIVERAMP HLDGS INC | $13,177,000 | – | 254,530 | +100.0% | 0.89% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $12,487,000 | -40.7% | 73,518 | -40.8% | 0.84% | -44.8% |
| SOUTHWEST AIRLS COnote 1.250% 5/0 | $11,790,000 | +8.6% | 9,000,000 | 0.0% | 0.80% | +1.1% | ||
| FIVN | Sell | FIVE9 INC | $10,520,000 | +13.0% | 81,120 | -3.6% | 0.71% | +5.2% |
| ENPH | Sell | ENPHASE ENERGY INC | $10,377,000 | +72.2% | 125,645 | -0.8% | 0.70% | +60.2% |
| CONMED CORPnote 2.625% 2/0 | $10,042,000 | +6.9% | 8,930,000 | 0.0% | 0.68% | -0.4% | ||
| ALTAIR ENGR INCnote 0.250% 6/0 | $9,442,000 | +5.5% | 8,500,000 | 0.0% | 0.64% | -1.8% | ||
| IPHI | Sell | INPHI CORP | $8,970,000 | -8.9% | 79,910 | -4.7% | 0.60% | -15.3% |
| EURONET WORLDWIDE INCnote 0.750% 3/1 | $8,705,000 | -1.0% | 9,050,000 | 0.0% | 0.59% | -8.0% | ||
| FSV | Buy | FIRSTSERVICE CORP NEW | $8,417,000 | +59.5% | 63,820 | +21.9% | 0.57% | +48.7% |
| BAND | Buy | BANDWIDTH INC | $8,130,000 | +43.4% | 46,570 | +4.3% | 0.55% | +33.6% |
| ETSY | Sell | ETSY INC | $8,117,000 | -2.2% | 66,735 | -14.6% | 0.55% | -9.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $7,914,000 | -30.8% | 477,004 | -3.4% | 0.53% | -35.6% |
| EZCORP INCnote 2.375% 5/0 | $7,894,000 | +0.8% | 10,000,000 | 0.0% | 0.53% | -6.2% | ||
| AAN | Buy | AARONS INC | $7,860,000 | +80.4% | 138,750 | +44.6% | 0.53% | +67.7% |
| KOD | KODIAK SCIENCES INC | $7,861,000 | +9.4% | 132,768 | 0.0% | 0.53% | +1.7% | |
| CHGG | Sell | CHEGG INC | $6,984,000 | +3.3% | 97,765 | -2.7% | 0.47% | -3.9% |
| AXNX | Buy | AXONICS MODULATION TECHNOLOG | $6,686,000 | +49.2% | 131,005 | +2.6% | 0.45% | +38.8% |
| New | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $6,385,000 | – | 6,290,000 | +100.0% | 0.43% | – | |
| PODD | Buy | INSULET CORP | $6,099,000 | +24.5% | 25,780 | +2.2% | 0.41% | +16.1% |
| JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $6,087,000 | +10.5% | 6,000,000 | 0.0% | 0.41% | +3.0% | ||
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $6,047,000 | +23.0% | 130,725 | +17.6% | 0.41% | +14.6% |
| WING | Sell | WINGSTOP INC | $5,866,000 | -4.0% | 42,930 | -2.4% | 0.40% | -10.6% |
| TECH | Buy | BIO-TECHNE CORP | $5,804,000 | +3.8% | 23,430 | +10.7% | 0.39% | -3.2% |
| PGNY | Buy | PROGYNY INC | $5,485,000 | +26.7% | 186,380 | +11.1% | 0.37% | +17.8% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $5,377,000 | +26.3% | 278,880 | +2.4% | 0.36% | +17.5% |
| AVLR | Sell | AVALARA INC | $5,380,000 | -22.1% | 42,250 | -18.5% | 0.36% | -27.4% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $5,317,000 | +46.1% | 60,860 | +8.0% | 0.36% | +36.0% |
| RAMBUS INC DELnote 1.375% 2/0 | $5,221,000 | -0.2% | 5,000,000 | 0.0% | 0.35% | -7.1% | ||
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $5,193,000 | +40.8% | 157,751 | +17.4% | 0.35% | +31.1% |
| CASH | Sell | META FINL GROUP INC | $4,943,000 | -2.6% | 257,200 | -7.9% | 0.33% | -9.2% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $4,918,000 | -12.1% | 195,605 | -14.6% | 0.33% | -18.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $4,772,000 | +31.9% | 63,795 | +1.6% | 0.32% | +22.9% |
| New | ALTERYX INCnote 1.000% 8/0 | $4,660,000 | – | 4,647,000 | +100.0% | 0.31% | – | |
| EVBG | Buy | EVERBRIDGE INC | $4,055,000 | +327.3% | 32,250 | +370.1% | 0.27% | +297.1% |
| AXON | Buy | AXON ENTERPRISE INC | $3,986,000 | +40.8% | 43,950 | +52.4% | 0.27% | +31.2% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $3,956,000 | +274.6% | 93,595 | +152.0% | 0.27% | +246.8% |
| AAPL | Buy | APPLE INC | $3,906,000 | +36.0% | 33,728 | +328.2% | 0.26% | +26.9% |
| CXO | Sell | CONCHO RES INC | $3,747,000 | -18.1% | 84,913 | -4.5% | 0.25% | -23.8% |
| Sell | UNISYS CORPnote 5.500% 3/0 | $3,740,000 | -42.9% | 3,126,000 | -39.0% | 0.25% | -46.9% | |
| LLY | LILLY ELI & CO | $3,534,000 | -9.8% | 23,875 | 0.0% | 0.24% | -16.2% | |
| PG | Sell | PROCTER AND GAMBLE CO | $3,386,000 | +14.7% | 24,362 | -1.3% | 0.23% | +7.0% |
| EHTH | Sell | EHEALTH INC | $3,228,000 | -20.1% | 40,860 | -0.6% | 0.22% | -25.6% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $3,136,000 | +2.8% | 76,925 | +38.0% | 0.21% | -4.1% |
| MYOK | Buy | MYOKARDIA INC | $3,090,000 | +44.4% | 22,665 | +2.3% | 0.21% | +34.8% |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $3,070,000 | – | 134,310 | +100.0% | 0.21% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $2,883,000 | – | 56,205 | +100.0% | 0.20% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,797,000 | -24.3% | 1,908 | -26.8% | 0.19% | -29.5% |
| MKSI | Buy | MKS INSTRS INC | $2,694,000 | +39.9% | 24,660 | +45.0% | 0.18% | +30.0% |
| GH | New | GUARDANT HEALTH INC | $2,640,000 | – | 23,620 | +100.0% | 0.18% | – |
| ADI | New | ANALOG DEVICES INC | $2,623,000 | – | 22,475 | +100.0% | 0.18% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,240,000 | +19.7% | 7 | 0.0% | 0.15% | +11.0% | |
| CVCO | Buy | CAVCO INDS INC DEL | $2,085,000 | -4.1% | 11,566 | +2.6% | 0.14% | -10.8% |
| BYND | Sell | BEYOND MEAT INC | $2,023,000 | -8.8% | 12,185 | -26.4% | 0.14% | -14.9% |
| PLNT | Buy | PLANET FITNESS INCcl a | $1,732,000 | +4.5% | 28,115 | +2.7% | 0.12% | -2.5% |
| HOLX | Sell | HOLOGIC INC | $1,327,000 | -93.6% | 19,970 | -94.5% | 0.09% | -94.0% |
| EVER | Sell | EVERQUOTE INC | $1,250,000 | -72.5% | 32,340 | -58.6% | 0.08% | -74.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $976,000 | +26.8% | 4,581 | +6.2% | 0.07% | +17.9% |
| AYX | Sell | ALTERYX INC | $964,000 | -83.5% | 8,490 | -76.1% | 0.06% | -84.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $636,000 | -22.3% | 40,274 | -10.6% | 0.04% | -27.1% |
| HYS | PIMCO ETF TR0-5 high yield | $583,000 | +2.8% | 6,215 | 0.0% | 0.04% | -4.9% | |
| XOM | Sell | EXXON MOBIL CORP | $534,000 | -27.0% | 15,538 | -5.1% | 0.04% | -32.1% |
| AMZN | Buy | AMAZON COM INC | $457,000 | +120.8% | 145 | +93.3% | 0.03% | +106.7% |
| MRK | Sell | MERCK & CO. INC | $409,000 | -55.6% | 4,934 | -58.6% | 0.03% | -58.2% |
| ISTB | ISHARES TRcore 1 5 yr usd | $323,000 | +0.3% | 6,260 | 0.0% | 0.02% | -4.3% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $259,000 | +12.1% | 932 | 0.0% | 0.02% | 0.0% | |
| CVX | Buy | CHEVRON CORP NEW | $255,000 | -7.3% | 3,552 | +15.1% | 0.02% | -15.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $249,000 | -35.0% | 6,923 | -23.6% | 0.02% | -39.3% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $236,000 | +12.4% | 482 | 0.0% | 0.02% | +6.7% | |
| WFC | WELLS FARGO CO NEW | $229,000 | -8.4% | 9,755 | 0.0% | 0.02% | -16.7% | |
| ABT | New | ABBOTT LABS | $227,000 | – | 2,085 | +100.0% | 0.02% | – |
| WRB | New | BERKLEY W R CORP | $207,000 | – | 3,378 | +100.0% | 0.01% | – |
| RYN | Sell | RAYONIER INC | $206,000 | -8.8% | 7,800 | -14.6% | 0.01% | -12.5% |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -3,939 | -100.0% | -0.02% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -5,486 | -100.0% | -0.02% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -100,480 | -100.0% | -0.11% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -12,670 | -100.0% | -0.18% | – |
| Exit | PATRICK INDS INCdbcv 1.000% 2/0 | $0 | – | -5,400,000 | -100.0% | -0.39% | – | |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -60,000 | -100.0% | -0.44% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -81,008 | -100.0% | -0.44% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -1,294,661 | -100.0% | -1.14% | – |
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 2020-11-13
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.