$1.68 Billion is the total value of OSTERWEIS CAPITAL MANAGEMENT INC's 175 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 71.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZEN | Buy | ZENDESK INC | $39,052,000 | +80.4% | 272,861 | +29.7% | 2.33% | +59.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $38,003,000 | +59.0% | 299,071 | +20.5% | 2.27% | +40.5% |
| PGR | Buy | PROGRESSIVE CORP | $36,481,000 | +4.9% | 368,935 | +0.4% | 2.18% | -7.3% |
| NEE | Buy | NEXTERA ENERGY INC | $34,897,000 | +9.8% | 452,326 | +294.9% | 2.08% | -2.9% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $29,507,000 | +8.8% | 222,077 | +0.2% | 1.76% | -3.8% |
| UNP | Buy | UNION PAC CORP | $28,985,000 | +17.8% | 139,201 | +11.3% | 1.73% | +4.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $28,190,000 | +1.5% | 103,179 | +10.7% | 1.68% | -10.2% |
| TFX | Buy | TELEFLEX INCORPORATED | $27,227,000 | +23.0% | 66,156 | +1.8% | 1.62% | +8.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $26,863,000 | -3.6% | 168,746 | +0.9% | 1.60% | -14.8% |
| NVS | Buy | NOVARTIS AGsponsored adr | $26,815,000 | +31.4% | 283,970 | +21.0% | 1.60% | +16.1% |
| COR | Buy | CORESITE RLTY CORP | $26,694,000 | +7.5% | 213,075 | +2.0% | 1.59% | -5.1% |
| FIVN | Buy | FIVE9 INC | $14,895,000 | +41.6% | 85,405 | +5.3% | 0.89% | +25.1% |
| AMZN | Buy | AMAZON COM INC | $14,578,000 | +3089.9% | 4,476 | +2986.9% | 0.87% | +2706.5% |
| New | ETSY INCnote 0.125%10/0 | $13,986,000 | – | 6,576,000 | +100.0% | 0.83% | – | |
| ETSY | Buy | ETSY INC | $12,020,000 | +48.1% | 67,565 | +1.2% | 0.72% | +30.8% |
| CASH | Buy | META FINL GROUP INC | $11,831,000 | +139.3% | 323,595 | +25.8% | 0.71% | +111.4% |
| New | FIREEYE INCnote 1.625% 6/0 | $9,863,000 | – | 10,000,000 | +100.0% | 0.59% | – | |
| TECH | Buy | BIO-TECHNE CORP | $9,669,000 | +66.6% | 30,450 | +30.0% | 0.58% | +47.2% |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $9,558,000 | +58.1% | 140,870 | +7.8% | 0.57% | +39.7% |
| CHGG | Buy | CHEGG INC | $9,490,000 | +35.9% | 105,055 | +7.5% | 0.57% | +20.2% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $9,382,000 | +11.5% | 68,600 | +7.5% | 0.56% | -1.4% |
| PGNY | Buy | PROGYNY INC | $9,193,000 | +67.6% | 216,875 | +16.4% | 0.55% | +48.1% |
| PRG | New | PROG HOLDINGS INC | $9,075,000 | – | 168,470 | +100.0% | 0.54% | – |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $8,619,000 | +80.6% | 92,825 | +45.5% | 0.51% | +59.6% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $8,262,000 | +53.7% | 301,220 | +8.0% | 0.49% | +35.8% |
| AXNX | Buy | AXONICS MODULATION TECHNOLOG | $7,962,000 | +19.1% | 159,505 | +21.8% | 0.48% | +5.3% |
| WING | Buy | WINGSTOP INC | $7,794,000 | +32.9% | 58,800 | +37.0% | 0.46% | +17.4% |
| PODD | Buy | INSULET CORP | $7,665,000 | +25.7% | 29,985 | +16.3% | 0.46% | +10.9% |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $7,591,000 | – | 55,320 | +100.0% | 0.45% | – |
| RPD | New | RAPID7 INC | $7,509,000 | – | 83,290 | +100.0% | 0.45% | – |
| AVLR | Buy | AVALARA INC | $7,477,000 | +39.0% | 45,345 | +7.3% | 0.45% | +22.9% |
| SDC | New | SMILEDIRECTCLUB INC | $7,120,000 | – | 596,315 | +100.0% | 0.42% | – |
| FB | New | FACEBOOK INCcl a | $6,884,000 | – | 25,200 | +100.0% | 0.41% | – |
| EVBG | Buy | EVERBRIDGE INC | $6,505,000 | +60.4% | 43,640 | +35.3% | 0.39% | +41.6% |
| AXON | Buy | AXON ENTERPRISE INC | $6,421,000 | +61.1% | 52,400 | +19.2% | 0.38% | +42.4% |
| CRNC | New | CERENCE INC | $5,932,000 | – | 59,035 | +100.0% | 0.35% | – |
| ACCD | New | ACCOLADE INC | $5,510,000 | – | 126,670 | +100.0% | 0.33% | – |
| GH | Buy | GUARDANT HEALTH INC | $5,136,000 | +94.5% | 39,850 | +68.7% | 0.31% | +71.9% |
| MKSI | Buy | MKS INSTRS INC | $4,996,000 | +85.4% | 33,205 | +34.7% | 0.30% | +63.7% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $4,775,000 | +65.6% | 83,670 | +48.9% | 0.28% | +46.2% |
| MRTX | New | MIRATI THERAPEUTICS INC | $4,653,000 | – | 21,185 | +100.0% | 0.28% | – |
| AAPL | Buy | APPLE INC | $4,631,000 | +18.6% | 34,900 | +3.5% | 0.28% | +4.5% |
| EHTH | Buy | EHEALTH INC | $4,632,000 | +43.5% | 65,605 | +60.6% | 0.28% | +26.6% |
| ADI | Buy | ANALOG DEVICES INC | $3,528,000 | +34.5% | 23,885 | +6.3% | 0.21% | +18.6% |
| PLNT | Buy | PLANET FITNESS INCcl a | $3,049,000 | +76.0% | 39,275 | +39.7% | 0.18% | +55.6% |
| REPL | New | REPLIMUNE GROUP INC | $2,870,000 | – | 75,225 | +100.0% | 0.17% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,115,000 | +14.2% | 4,810 | +5.0% | 0.07% | +1.5% |
| VOO | New | VANGUARD INDEX FDS | $1,074,000 | – | 3,125 | +100.0% | 0.06% | – |
| ESS | New | ESSEX PPTY TR INC | $950,000 | – | 4,000 | +100.0% | 0.06% | – |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $766,000 | +31.4% | 7,800 | +25.5% | 0.05% | +17.9% |
| DIS | New | DISNEY WALT CO | $660,000 | – | 3,645 | +100.0% | 0.04% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $475,000 | – | 1,020 | +100.0% | 0.03% | – |
| MRK | Buy | MERCK & CO. INC | $464,000 | +13.4% | 5,669 | +14.9% | 0.03% | 0.0% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $445,000 | – | 3,421 | +100.0% | 0.03% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $455,000 | – | 3,797 | +100.0% | 0.03% | – |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $399,000 | +23.5% | 7,730 | +23.5% | 0.02% | +9.1% |
| IGM | New | ISHARES TRexpnd tec sc etf | $378,000 | – | 1,080 | +100.0% | 0.02% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $374,000 | – | 5,485 | +100.0% | 0.02% | – |
| ABBV | New | ABBVIE INC | $360,000 | – | 3,361 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $341,000 | – | 3,186 | +100.0% | 0.02% | – |
| LYFT | New | LYFT INC | $300,000 | – | 6,099 | +100.0% | 0.02% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $278,000 | – | 3,140 | +100.0% | 0.02% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $265,000 | – | 3,319 | +100.0% | 0.02% | – |
| FISV | New | FISERV INC | $246,000 | – | 2,160 | +100.0% | 0.02% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $213,000 | – | 2,339 | +100.0% | 0.01% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $206,000 | – | 2,334 | +100.0% | 0.01% | – |
| HTBK | New | HERITAGE COMM CORP | $133,000 | – | 15,021 | +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 2021-02-12
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.