$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TUTOR PERINI CORPnote 2.875% 6/1 | $34,704,000 | -0.7% | 35,055,000 | 0.0% | 2.07% | -12.2% | ||
| NEWPARK RES INCnote 4.000%12/0 | $27,692,000 | +3.2% | 30,421,000 | 0.0% | 1.65% | -8.8% | ||
| OSI SYSTEMS INCnote 1.250% 9/0 | $20,933,000 | +6.1% | 19,530,000 | 0.0% | 1.25% | -6.2% | ||
| KOD | KODIAK SCIENCES INC | $19,505,000 | +148.1% | 132,768 | 0.0% | 1.16% | +119.4% | |
| EZCORP INCnote 2.875% 7/0 | $15,371,000 | +2.9% | 16,835,000 | 0.0% | 0.92% | -9.0% | ||
| SOUTHWEST AIRLS COnote 1.250% 5/0 | $13,118,000 | +11.3% | 9,000,000 | 0.0% | 0.78% | -1.8% | ||
| CONMED CORPnote 2.625% 2/0 | $12,528,000 | +24.8% | 8,930,000 | 0.0% | 0.75% | +10.2% | ||
| EURONET WORLDWIDE INCnote 0.750% 3/1 | $10,275,000 | +18.0% | 9,050,000 | 0.0% | 0.61% | +4.4% | ||
| EZCORP INCnote 2.375% 5/0 | $8,124,000 | +2.9% | 10,000,000 | 0.0% | 0.48% | -9.0% | ||
| JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $6,456,000 | +1.1% | 6,290,000 | 0.0% | 0.38% | -10.7% | ||
| JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $6,400,000 | +5.1% | 6,000,000 | 0.0% | 0.38% | -7.1% | ||
| RAMBUS INC DELnote 1.375% 2/0 | $5,644,000 | +8.1% | 5,000,000 | 0.0% | 0.34% | -4.3% | ||
| ALTERYX INCnote 1.000% 8/0 | $4,928,000 | +5.8% | 4,647,000 | 0.0% | 0.29% | -6.4% | ||
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,435,000 | +8.7% | 7 | 0.0% | 0.14% | -4.0% | |
| WFC | WELLS FARGO CO NEW | $294,000 | +28.4% | 9,755 | 0.0% | 0.02% | +20.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $292,000 | +12.7% | 932 | 0.0% | 0.02% | 0.0% | |
| ABT | ABBOTT LABS | $228,000 | +0.4% | 2,085 | 0.0% | 0.01% | -6.7% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $241,000 | +2.1% | 482 | 0.0% | 0.01% | -12.5% | |
| RYN | RAYONIER INC | $229,000 | +11.2% | 7,800 | 0.0% | 0.01% | 0.0% | |
| WRB | BERKLEY W R CORP | $224,000 | +8.2% | 3,378 | 0.0% | 0.01% | -7.1% |
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.