$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LENDINGTREE INCnote 0.500% 7/1 | $22,343,558 | +2.2% | 28,017,000 | 0.0% | 1.64% | +13.1% | ||
| HAEMONETICS CORP MASSnote 3/0 | $15,705,000 | +1.9% | 18,000,000 | 0.0% | 1.15% | +12.8% | ||
| INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $11,921,000 | -0.1% | 13,000,000 | 0.0% | 0.87% | +10.5% | ||
| PATRICK INDS INCnote 1.750%12/0 | $10,670,625 | -2.8% | 11,250,000 | 0.0% | 0.78% | +7.6% | ||
| EZCORP INCnote 2.375% 5/0 | $9,896,250 | +1.9% | 10,500,000 | 0.0% | 0.72% | +12.8% | ||
| 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% | ||
| 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% | |
| 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% | ||
| 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% | |
| ETSY INCnote 0.250% 6/1 | $5,913,250 | -1.9% | 7,750,000 | 0.0% | 0.43% | +8.5% | ||
| JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $5,803,500 | +1.3% | 6,000,000 | 0.0% | 0.42% | +12.1% | ||
| ADSK | AUTODESK INC | $3,736,795 | +1.1% | 18,060 | 0.0% | 0.27% | +11.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,657,385 | +2.6% | 5 | 0.0% | 0.20% | +14.0% | |
| NCL CORP LTDnote 1.125% 2/1 | $2,081,250 | -10.2% | 2,500,000 | 0.0% | 0.15% | -0.7% | ||
| 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% | |
| HD | HOME DEPOT INC | $985,042 | -2.7% | 3,260 | 0.0% | 0.07% | +7.5% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | ||
| 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% | ||
| 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% | |
| 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% | |
| OTIS | OTIS WORLDWIDE CORP | $20,078 | -9.8% | 250 | 0.0% | 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% | – |
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.