$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 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDX | New | FEDEX CORP | $43,689,000 | – | 173,700 | +100.0% | 2.95% | – |
| Buy | TUTOR PERINI CORPnote 2.875% 6/1 | $34,945,000 | +76.1% | 35,055,000 | +68.2% | 2.36% | +64.0% | |
| SYY | Buy | SYSCO CORP | $30,413,000 | +48.4% | 488,805 | +30.4% | 2.05% | +38.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $27,858,000 | -0.0% | 167,318 | +0.5% | 1.88% | -6.9% |
| 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% |
| COR | Buy | CORESITE RLTY CORP | $24,843,000 | +3.1% | 208,972 | +5.0% | 1.68% | -4.0% |
| 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% |
| 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% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $20,221,000 | +48.5% | 132,995 | +14.5% | 1.36% | +38.3% |
| RAMP | New | LIVERAMP HLDGS INC | $13,177,000 | – | 254,530 | +100.0% | 0.89% | – |
| 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% |
| AAN | Buy | AARONS INC | $7,860,000 | +80.4% | 138,750 | +44.6% | 0.53% | +67.7% |
| 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% |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $6,047,000 | +23.0% | 130,725 | +17.6% | 0.41% | +14.6% |
| 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% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $5,317,000 | +46.1% | 60,860 | +8.0% | 0.36% | +36.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $5,193,000 | +40.8% | 157,751 | +17.4% | 0.35% | +31.1% |
| 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% |
| 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% | – |
| 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% | – |
| CVCO | Buy | CAVCO INDS INC DEL | $2,085,000 | -4.1% | 11,566 | +2.6% | 0.14% | -10.8% |
| PLNT | Buy | PLANET FITNESS INCcl a | $1,732,000 | +4.5% | 28,115 | +2.7% | 0.12% | -2.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $976,000 | +26.8% | 4,581 | +6.2% | 0.07% | +17.9% |
| AMZN | Buy | AMAZON COM INC | $457,000 | +120.8% | 145 | +93.3% | 0.03% | +106.7% |
| CVX | Buy | CHEVRON CORP NEW | $255,000 | -7.3% | 3,552 | +15.1% | 0.02% | -15.0% |
| 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% | – |
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.