$1.94 Billion is the total value of OSTERWEIS CAPITAL MANAGEMENT INC's 243 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $112,196,315 | +7.0% | 251,027 | +0.7% | 5.80% | -5.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $90,343,211 | +20.9% | 492,548 | +0.4% | 4.67% | +6.4% |
| New | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $81,690,584 | – | 82,159,000 | +100.0% | 4.22% | – | |
| Buy | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $70,157,450 | +5.3% | 70,510,000 | +4.4% | 3.62% | -7.4% | |
| New | PEGASYSTEMS INCnote 0.750% 3/0 | $67,620,000 | – | 70,000,000 | +100.0% | 3.49% | – | |
| AMZN | Buy | AMAZON COM INC | $63,418,466 | +10.6% | 328,168 | +3.3% | 3.28% | -2.7% |
| New | BLACKLINE INCnote 0.125% 8/0 | $52,423,257 | – | 52,581,000 | +100.0% | 2.71% | – | |
| ADI | Buy | ANALOG DEVICES INC | $43,351,258 | +16.1% | 189,921 | +0.6% | 2.24% | +2.1% |
| TGT | Sell | TARGET CORP | $40,373,913 | -24.4% | 272,723 | -9.5% | 2.09% | -33.5% |
| ADBE | Buy | ADOBE INC | $39,451,673 | +17.5% | 71,015 | +6.7% | 2.04% | +3.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $39,172,618 | +3.1% | 223,384 | +1.1% | 2.02% | -9.3% |
| BDX | Buy | BECTON DICKINSON & CO | $39,101,737 | +10.8% | 167,309 | +17.3% | 2.02% | -2.6% |
| ROST | Sell | ROSS STORES INC | $37,974,554 | -4.5% | 261,317 | -3.5% | 1.96% | -16.0% |
| V | Buy | VISA INC | $37,513,026 | -4.3% | 142,923 | +1.7% | 1.94% | -15.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $36,132,139 | +6.7% | 140,020 | +0.1% | 1.87% | -6.2% |
| PGR | Sell | PROGRESSIVE CORP | $35,780,930 | -16.8% | 172,264 | -17.2% | 1.85% | -26.8% |
| EGP | Buy | EASTGROUP PPTYS INC | $34,764,698 | -0.3% | 204,378 | +5.4% | 1.80% | -12.3% |
| BRO | Sell | BROWN & BROWN INC | $34,069,813 | -12.3% | 381,051 | -14.1% | 1.76% | -22.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $33,472,034 | +33.7% | 206,350 | +48.7% | 1.73% | +17.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $33,382,259 | +4.4% | 148,643 | -0.9% | 1.72% | -8.1% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $31,131,475 | +0.4% | 260,449 | +0.3% | 1.61% | -11.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $30,676,394 | +0.0% | 398,343 | -11.1% | 1.58% | -12.0% |
| AVGO | Buy | BROADCOM INC | $30,139,010 | +30219.1% | 18,772 | +24929.3% | 1.56% | +25850.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $30,019,605 | -3.8% | 54,285 | +1.1% | 1.55% | -15.4% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $28,997,974 | +4.5% | 212,051 | +19.5% | 1.50% | -8.1% |
| AZO | Buy | AUTOZONE INC | $28,271,586 | +298912.0% | 9,538 | +317833.3% | 1.46% | +146000.0% |
| AMAT | Sell | APPLIED MATLS INC | $27,866,632 | -15.6% | 118,084 | -26.2% | 1.44% | -25.7% |
| LENDINGTREE INCnote 0.500% 7/1 | $26,090,831 | -0.5% | 28,017,000 | 0.0% | 1.35% | -12.5% | ||
| UNH | Buy | UNITEDHEALTH GROUP INC | $26,050,686 | +8115.2% | 51,154 | +7880.3% | 1.35% | +6984.2% |
| DHR | Sell | DANAHER CORPORATION | $24,831,500 | -16.8% | 99,386 | -16.9% | 1.28% | -26.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $23,642,761 | -45.6% | 179,752 | -51.2% | 1.22% | -52.1% |
| AME | Buy | AMETEK INC | $23,473,951 | -7.4% | 140,807 | +1.6% | 1.21% | -18.5% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $22,937,042 | -18.0% | 129,881 | +1.9% | 1.18% | -27.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $21,443,394 | -10.3% | 165,420 | +0.7% | 1.11% | -21.1% |
| UNP | Sell | UNION PAC CORP | $21,094,057 | -35.1% | 93,229 | -29.5% | 1.09% | -42.9% |
| HAEMONETICS CORP MASSnote 3/0 | $16,227,000 | -2.3% | 18,000,000 | 0.0% | 0.84% | -14.1% | ||
| FSV | Buy | FIRSTSERVICE CORP NEW | $14,418,468 | +26.8% | 94,628 | +37.9% | 0.74% | +11.5% |
| SKX | Buy | SKECHERS U S A INCcl a | $14,017,536 | +95.2% | 202,800 | +73.0% | 0.72% | +71.6% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $13,273,291 | +45.2% | 96,260 | +22.9% | 0.69% | +27.7% |
| SNPS | Buy | SYNOPSYS INC | $12,885,429 | +5.4% | 21,654 | +1.2% | 0.67% | -7.2% |
| FB | META PLATFORMS INCcl a | $12,779,960 | +3.8% | 25,346 | 0.0% | 0.66% | -8.7% | |
| EZCORP INCnote 2.375% 5/0 | $12,428,565 | -1.9% | 12,750,000 | 0.0% | 0.64% | -13.7% | ||
| TECH | Buy | BIO-TECHNE CORP | $12,360,556 | +43.5% | 172,513 | +41.0% | 0.64% | +26.3% |
| ELF | Buy | E L F BEAUTY INC | $12,131,993 | +23.4% | 57,574 | +14.8% | 0.63% | +8.7% |
| Buy | DUOLINGO INC | $11,984,753 | +54.5% | 57,434 | +63.3% | 0.62% | +35.7% | |
| ENSG | Buy | ENSIGN GROUP INC | $11,897,123 | +33.3% | 96,185 | +34.1% | 0.62% | +17.4% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $11,824,738 | -0.3% | 106,080 | -14.5% | 0.61% | -12.3% |
| IOSP | Buy | INNOSPEC INC | $11,690,996 | +10.1% | 94,595 | +14.9% | 0.60% | -3.2% |
| KBR | Buy | KBR INC | $11,588,495 | +11.8% | 180,675 | +11.0% | 0.60% | -1.6% |
| GNRC | Buy | GENERAC HLDGS INC | $11,428,436 | +30.0% | 86,435 | +24.0% | 0.59% | +14.3% |
| AGYS | New | AGILYSYS INC | $10,690,492 | – | 102,655 | +100.0% | 0.55% | – |
| Buy | PROCEPT BIOROBOTICS CORP | $10,528,556 | +104.5% | 172,345 | +65.5% | 0.54% | +80.1% | |
| LLY | Sell | ELI LILLY & CO | $10,398,289 | +9.6% | 11,485 | -5.8% | 0.54% | -3.6% |
| CVCO | Buy | CAVCO INDS INC DEL | $10,133,088 | +8.7% | 29,272 | +25.3% | 0.52% | -4.2% |
| MOD | Buy | MODINE MFG CO | $9,971,911 | +214.7% | 99,530 | +199.0% | 0.52% | +176.9% |
| Sell | SWEETGREEN INC | $9,777,717 | +1.8% | 324,410 | -14.7% | 0.50% | -10.5% | |
| ONTO | Sell | ONTO INNOVATION INC | $9,595,211 | +0.8% | 43,702 | -16.9% | 0.50% | -11.3% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $9,514,283 | +57.4% | 375,465 | +61.2% | 0.49% | +38.6% |
| JAMF HLDG CORPnote 0.125% 9/0 | $9,398,427 | -1.1% | 10,600,000 | 0.0% | 0.49% | -12.9% | ||
| NTRA | Sell | NATERA INC | $9,185,158 | +10.9% | 84,820 | -6.3% | 0.48% | -2.3% |
| JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1 | $8,929,820 | -1.2% | 9,700,000 | 0.0% | 0.46% | -13.2% | ||
| VRRM | Sell | VERRA MOBILITY CORP | $8,774,584 | +6.3% | 322,595 | -2.4% | 0.45% | -6.6% |
| NVS | Buy | NOVARTIS AGsponsored adr | $8,643,381 | +13.5% | 81,189 | +3.1% | 0.45% | 0.0% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $8,614,300 | +22.1% | 32,646 | +16.7% | 0.44% | +7.5% |
| TMDX | Sell | TRANSMEDICS GROUP INC | $8,546,179 | +50.1% | 56,740 | -26.3% | 0.44% | +32.3% |
| Buy | FIRST WATCH RESTAURANT GROUP | $8,526,521 | +41.2% | 485,565 | +97.9% | 0.44% | +24.2% | |
| SOUTHWEST AIRLS COnote 1.250% 5/0 | $7,912,406 | -1.1% | 7,875,000 | 0.0% | 0.41% | -13.0% | ||
| TYLER TEX INDPT SCH DISTnote 0.250% 3/1 | $7,700,000 | +9.0% | 7,000,000 | 0.0% | 0.40% | -4.1% | ||
| AXON | Sell | AXON ENTERPRISE INC | $7,657,302 | -38.6% | 26,024 | -34.8% | 0.40% | -46.0% |
| Sell | PATRICK INDS INCnote 1.750%12/0 | $7,589,844 | -47.9% | 6,250,000 | -44.4% | 0.39% | -54.2% | |
| AAPL | Sell | APPLE INC | $7,108,182 | +21.3% | 33,749 | -1.3% | 0.37% | +6.7% |
| New | RXSIGHT INC | $7,036,280 | – | 116,940 | +100.0% | 0.36% | – | |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $6,855,977 | -1.8% | 27,793 | -0.4% | 0.35% | -13.7% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $6,839,096 | +19.9% | 689,425 | +42.4% | 0.35% | +5.4% |
| JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $6,749,750 | -3.1% | 7,000,000 | 0.0% | 0.35% | -14.7% | ||
| ETSY INCnote 0.250% 6/1 | $6,114,313 | -0.1% | 7,750,000 | 0.0% | 0.32% | -12.2% | ||
| FORD MTR CO DELnote 3/1 | $6,081,000 | -2.4% | 6,000,000 | 0.0% | 0.31% | -14.2% | ||
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $5,995,950 | – | 112,600 | +100.0% | 0.31% | – |
| PGNY | Buy | PROGYNY INC | $5,956,030 | +18.2% | 208,180 | +57.6% | 0.31% | +4.1% |
| ACMR | Sell | ACM RESH INC | $5,428,347 | -23.4% | 235,401 | -3.2% | 0.28% | -32.7% |
| LNTH | Sell | LANTHEUS HLDGS INC | $5,110,459 | -43.1% | 63,650 | -55.9% | 0.26% | -50.0% |
| SPSC | Sell | SPS COMM INC | $5,095,185 | -40.1% | 27,079 | -41.1% | 0.26% | -47.3% |
| Sell | CLEARWATER ANALYTICS HLDGS Icl a | $4,729,823 | -22.8% | 255,390 | -26.3% | 0.24% | -32.2% | |
| RGEN | New | REPLIGEN CORP | $4,542,572 | – | 36,035 | +100.0% | 0.24% | – |
| VKTX | Buy | VIKING THERAPEUTICS INC | $4,445,154 | +118.2% | 83,855 | +237.5% | 0.23% | +91.7% |
| ADSK | AUTODESK INC | $3,974,047 | -5.0% | 16,060 | 0.0% | 0.20% | -16.7% | |
| PG | PROCTER AND GAMBLE CO | $3,258,324 | +1.6% | 19,757 | 0.0% | 0.17% | -10.6% | |
| BOOT | Sell | BOOT BARN HLDGS INC | $3,066,600 | -47.9% | 23,785 | -61.5% | 0.16% | -54.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,061,205 | -3.5% | 5 | 0.0% | 0.16% | -15.1% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $3,021,658 | +1447.7% | 48,062 | +1402.9% | 0.16% | +1318.2% |
| FICO | New | FAIR ISAAC CORP | $2,679,588 | – | 1,800 | +100.0% | 0.14% | – |
| EPD | ENTERPRISE PRODS PARTNERS L | $2,587,334 | -0.7% | 89,280 | 0.0% | 0.13% | -12.4% | |
| VOO | Buy | VANGUARD INDEX FDS | $2,523,963 | +274.3% | 5,047 | +259.7% | 0.13% | +225.0% |
| NSC | New | NORFOLK SOUTHN CORP | $1,732,763 | – | 8,071 | +100.0% | 0.09% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,612,759 | -16.6% | 9,325 | -7.9% | 0.08% | -27.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,538,518 | -2.3% | 3,782 | +1.0% | 0.08% | -15.1% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $1,486,045 | +1373.2% | 15,757 | +1245.6% | 0.08% | +1183.3% |
| NVDA | Buy | NVIDIA CORPORATION | $1,465,802 | +17.2% | 11,865 | +757.3% | 0.08% | +4.1% |
| XOM | EXXON MOBIL CORP | $1,217,624 | -1.0% | 10,577 | 0.0% | 0.06% | -12.5% | |
| HD | HOME DEPOT INC | $1,122,222 | -10.3% | 3,260 | 0.0% | 0.06% | -20.5% | |
| ESS | ESSEX PPTY TR INC | $1,103,771 | +11.2% | 4,055 | 0.0% | 0.06% | -1.7% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,088,453 | -7.9% | 7,447 | -0.3% | 0.06% | -18.8% |
| New | PERSPECTIVE THERAPEUTICS INC | $910,191 | – | 91,293 | +100.0% | 0.05% | – | |
| WDAY | New | WORKDAY INCcl a | $894,240 | – | 4,000 | +100.0% | 0.05% | – |
| GOOGL | ALPHABET INCcap stk cl a | $877,417 | +20.7% | 4,817 | 0.0% | 0.04% | +4.7% | |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $789,741 | – | 10,147 | +100.0% | 0.04% | – |
| XLK | SELECT SECTOR SPDR TRtechnology | $773,933 | +8.6% | 3,421 | 0.0% | 0.04% | -4.8% | |
| COST | Sell | COSTCO WHSL CORP NEW | $762,441 | +15.2% | 897 | -0.7% | 0.04% | 0.0% |
| ABBV | Sell | ABBVIE INC | $754,860 | -14.9% | 4,401 | -9.6% | 0.04% | -25.0% |
| CRM | Sell | SALESFORCE INC | $692,885 | -17.7% | 2,695 | -3.6% | 0.04% | -26.5% |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $618,052 | +10.1% | 24,400 | 0.0% | 0.03% | -3.0% | |
| MRK | MERCK & CO INC | $594,611 | -6.2% | 4,803 | 0.0% | 0.03% | -16.2% | |
| HYS | PIMCO ETF TR0-5 high yield | $497,799 | -0.8% | 5,370 | 0.0% | 0.03% | -10.3% | |
| ISTB | ISHARES TRcore 1 5 yr usd | $426,330 | -0.1% | 9,000 | 0.0% | 0.02% | -12.0% | |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $425,559 | +82.4% | 4,427 | +92.4% | 0.02% | +57.1% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $404,975 | -3.7% | 2,399 | 0.0% | 0.02% | -16.0% | |
| ABT | Sell | ABBOTT LABS | $393,819 | -13.6% | 3,790 | -5.5% | 0.02% | -25.9% |
| LECO | LINCOLN ELEC HLDGS INC | $339,552 | -26.2% | 1,800 | 0.0% | 0.02% | -33.3% | |
| DIS | DISNEY WALT CO | $351,487 | -18.9% | 3,540 | 0.0% | 0.02% | -28.0% | |
| CRANE COMPANY | $289,960 | +7.3% | 2,000 | 0.0% | 0.02% | -6.2% | ||
| CVX | CHEVRON CORP NEW | $295,634 | -0.8% | 1,890 | 0.0% | 0.02% | -16.7% | |
| TSLA | New | TESLA INC | $296,820 | – | 1,500 | +100.0% | 0.02% | – |
| AKYA | AKOYA BIOSCIENCES INC | $295,147 | -50.1% | 126,131 | 0.0% | 0.02% | -57.1% | |
| WRB | BERKLEY W R CORP | $277,152 | -11.1% | 3,527 | 0.0% | 0.01% | -22.2% | |
| WFC | WELLS FARGO CO NEW | $245,934 | +2.5% | 4,141 | 0.0% | 0.01% | -7.1% | |
| ORCL | ORACLE CORP | $260,514 | +12.4% | 1,845 | 0.0% | 0.01% | -7.1% | |
| ABNB | AIRBNB INC | $260,045 | -8.1% | 1,715 | 0.0% | 0.01% | -23.5% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $229,642 | +8.7% | 614 | 0.0% | 0.01% | 0.0% | |
| FISV | Buy | FISERV INC | $233,844 | +11.0% | 1,569 | +19.0% | 0.01% | 0.0% |
| TKNO | Sell | ALPHA TEKNOVA INC | $212,583 | -70.3% | 155,170 | -42.6% | 0.01% | -73.8% |
| AJG | GALLAGHER ARTHUR J & CO | $196,298 | +3.7% | 757 | 0.0% | 0.01% | -9.1% | |
| AXP | Sell | AMERICAN EXPRESS CO | $198,670 | -11.1% | 858 | -12.6% | 0.01% | -23.1% |
| PEP | Sell | PEPSICO INC | $201,874 | -8.0% | 1,224 | -2.4% | 0.01% | -23.1% |
| HON | HONEYWELL INTL INC | $175,317 | +4.0% | 821 | 0.0% | 0.01% | -10.0% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $146,642 | -42.9% | 3,531 | -25.5% | 0.01% | -46.7% |
| SPGI | Sell | S&P GLOBAL INC | $160,560 | +1.7% | 360 | -3.0% | 0.01% | -11.1% |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $147,974 | -24.1% | 7,675 | -21.3% | 0.01% | -27.3% |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $147,315 | -3.2% | 1,500 | 0.0% | 0.01% | -11.1% | |
| HEI | Sell | HEICO CORP NEW | $150,042 | -0.7% | 671 | -15.2% | 0.01% | -11.1% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $161,074 | +0.8% | 2,671 | +0.8% | 0.01% | -11.1% |
| Sell | KENVUE INC | $142,076 | -99.0% | 7,815 | -98.8% | 0.01% | -99.2% | |
| IAS | Sell | INTEGRAL AD SCIENCE HLDNG CO | $138,850 | -11.2% | 14,285 | -8.9% | 0.01% | -22.2% |
| SPY | SPDR S&P 500 ETF TRtr unit | $137,688 | +4.0% | 253 | 0.0% | 0.01% | -12.5% | |
| NOW | SERVICENOW INC | $129,014 | +3.2% | 164 | 0.0% | 0.01% | 0.0% | |
| BA | Sell | BOEING CO | $144,880 | -15.4% | 796 | -10.3% | 0.01% | -30.0% |
| MAA | MID-AMER APT CMNTYS INC | $128,349 | +8.4% | 900 | 0.0% | 0.01% | 0.0% | |
| CRANE NXT CO | $122,840 | -0.8% | 2,000 | 0.0% | 0.01% | -14.3% | ||
| FNDA | New | SCHWAB STRATEGIC TRfundamental us s | $109,071 | – | 1,986 | +100.0% | 0.01% | – |
| RTX | RTX CORPORATION | $113,742 | +2.9% | 1,133 | 0.0% | 0.01% | 0.0% | |
| RS | RELIANCE INC | $106,814 | -14.5% | 374 | 0.0% | 0.01% | -14.3% | |
| FAST | FASTENAL CO | $124,360 | -18.5% | 1,979 | 0.0% | 0.01% | -33.3% | |
| O | REALTY INCOME CORP | $105,640 | -2.4% | 2,000 | 0.0% | 0.01% | -16.7% | |
| AMGN | AMGEN INC | $99,359 | +9.9% | 318 | 0.0% | 0.01% | 0.0% | |
| PLD | New | PROLOGIS INC. | $91,308 | – | 813 | +100.0% | 0.01% | – |
| NEW FOUND GOLD CORP | $88,438 | -23.5% | 31,250 | 0.0% | 0.01% | -28.6% | ||
| SBUX | Sell | STARBUCKS CORP | $71,622 | -65.0% | 920 | -58.9% | 0.00% | -66.7% |
| IVV | ISHARES TRcore s&p500 etf | $83,179 | +4.1% | 152 | 0.0% | 0.00% | -20.0% | |
| ISRG | New | INTUITIVE SURGICAL INC | $78,738 | – | 177 | +100.0% | 0.00% | – |
| HASI | HANNON ARMSTRONG SUST INFR C | $70,744 | +4.2% | 2,390 | 0.0% | 0.00% | 0.0% | |
| LYFT | LYFT INC | $85,996 | -27.1% | 6,099 | 0.0% | 0.00% | -42.9% | |
| ATR | APTARGROUP INC | $71,813 | -2.1% | 510 | 0.0% | 0.00% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $75,964 | -1.7% | 1,842 | 0.0% | 0.00% | -20.0% | |
| COP | CONOCOPHILLIPS | $77,664 | -10.1% | 679 | 0.0% | 0.00% | -20.0% | |
| ENVA | Sell | ENOVA INTL INC | $68,475 | -52.6% | 1,100 | -52.2% | 0.00% | -50.0% |
| IDXX | Sell | IDEXX LABS INC | $69,670 | -25.4% | 143 | -17.3% | 0.00% | -20.0% |
| MTD | METTLER TOLEDO INTERNATIONAL | $69,880 | +5.0% | 50 | 0.0% | 0.00% | 0.0% | |
| TJX | TJX COS INC NEW | $66,060 | +8.6% | 600 | 0.0% | 0.00% | -25.0% | |
| EFX | EQUIFAX INC | $50,917 | -9.4% | 210 | 0.0% | 0.00% | 0.0% | |
| ECL | ECOLAB INC | $55,930 | +3.1% | 235 | 0.0% | 0.00% | 0.0% | |
| NFLX | NETFLIX INC | $67,488 | +11.1% | 100 | 0.0% | 0.00% | -25.0% | |
| MS | MORGAN STANLEY | $57,051 | +3.2% | 587 | 0.0% | 0.00% | 0.0% | |
| BOH | BANK HAWAII CORP | $57,210 | -8.3% | 1,000 | 0.0% | 0.00% | -25.0% | |
| AZN | New | ASTRAZENECA PLCsponsored adr | $60,754 | – | 779 | +100.0% | 0.00% | – |
| USB | US BANCORP DEL | $51,967 | -11.2% | 1,309 | 0.0% | 0.00% | 0.0% | |
| ALGN | ALIGN TECHNOLOGY INC | $50,942 | -26.4% | 211 | 0.0% | 0.00% | -25.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $56,677 | -44.2% | 4,686 | 0.0% | 0.00% | -50.0% | |
| AVTR | Buy | AVANTOR INC | $39,983 | +39.6% | 1,886 | +68.4% | 0.00% | 0.0% |
| NKE | NIKE INCcl b | $30,148 | -19.8% | 400 | 0.0% | 0.00% | 0.0% | |
| SMMT | SUMMIT THERAPEUTICS INC | $39,000 | +88.4% | 5,000 | 0.0% | 0.00% | +100.0% | |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $40,642 | -75.6% | 206 | -76.9% | 0.00% | -80.0% |
| CARR | CARRIER GLOBAL CORPORATION | $31,540 | +8.5% | 500 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MGMT INC DEL | $42,668 | +0.1% | 200 | 0.0% | 0.00% | -33.3% | |
| TTD | New | THE TRADE DESK INC | $40,142 | – | 411 | +100.0% | 0.00% | – |
| KO | Sell | COCA COLA CO | $10,693 | -58.4% | 168 | -60.0% | 0.00% | -50.0% |
| RIVIAN AUTOMOTIVE INC | $9,998 | +22.6% | 745 | 0.0% | 0.00% | – | ||
| PLSE | PULSE BIOSCIENCES INC | $11,190 | +28.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CPRT | Sell | COPART INC | $14,082 | -27.4% | 260 | -22.4% | 0.00% | 0.0% |
| POOL | POOL CORP | $12,601 | -23.8% | 41 | 0.0% | 0.00% | 0.0% | |
| WMT | WALMART INC | $14,219 | +12.5% | 210 | 0.0% | 0.00% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP | $24,065 | -3.0% | 250 | 0.0% | 0.00% | 0.0% | |
| ORLY | OREILLY AUTOMOTIVE INC | $21,121 | -6.5% | 20 | 0.0% | 0.00% | 0.0% | |
| MCD | MCDONALDS CORP | $23,700 | -9.6% | 93 | 0.0% | 0.00% | -50.0% | |
| UBER | UBER TECHNOLOGIES INC | $17,298 | -5.6% | 238 | 0.0% | 0.00% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $8,072 | +10.8% | 114 | 0.0% | 0.00% | – | |
| VMC | VULCAN MATLS CO | $4,974 | -8.9% | 20 | 0.0% | 0.00% | – | |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -350 | -100.0% | -0.00% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -210 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -163 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| ISR | Exit | PERSPECTIVE THERAPEUTICS INC | $0 | – | -1,244,932 | -100.0% | -0.09% | – |
| Exit | NCL CORP LTDnote 1.125% 2/1 | $0 | – | -2,500,000 | -100.0% | -0.14% | – | |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -63,325 | -100.0% | -0.31% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -33,686 | -100.0% | -0.42% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -213,085 | -100.0% | -0.44% | – |
| Exit | ENVESTNET INCnote 0.750% 8/1 | $0 | – | -9,490,000 | -100.0% | -0.54% | – | |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -29,038 | -100.0% | -0.56% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -72,559 | -100.0% | -0.96% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -516,158 | -100.0% | -2.46% | – |
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 2024-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON | 45 | Q2 2024 | 4.9% |
| APPLE INC | 45 | Q2 2024 | 1.5% |
| PROCTER & GAMBLE CO | 45 | Q2 2024 | 0.2% |
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 0.2% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 0.1% |
| MERCK & CO INC NEW | 45 | Q2 2024 | 0.1% |
| WELLS FARGO CO NEW | 45 | Q2 2024 | 0.1% |
| TELEFLEX INCORPORATED | 44 | Q1 2024 | 3.6% |
| UNION PACIFIC CORP | 44 | Q2 2024 | 2.7% |
| LILLY ELI & CO | 44 | Q2 2024 | 0.6% |
View OSTERWEIS CAPITAL MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Daseke, Inc.Sold out | February 14, 2024 | 0 | 0.0% |
| 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% |
View OSTERWEIS CAPITAL MANAGEMENT INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.