OSTERWEIS CAPITAL MANAGEMENT INC - Q1 2012 holdings

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$2.48 Billion is the total value of OSTERWEIS CAPITAL MANAGEMENT INC's 125 reported holdings in Q1 2012. The portfolio turnover from Q4 2011 to Q1 2012 was - .

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New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
No holdings reported for quarter Q1 2012
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2012-05-14
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JOHNSON & JOHNSON42Q3 20234.9%
TELEFLEX INCORPORATED42Q3 20233.6%
APPLE INC42Q3 20231.5%
PROCTER & GAMBLE CO42Q3 20230.2%
BERKSHIRE HATHAWAY INC DEL42Q3 20230.2%
EXXON MOBIL CORP42Q3 20230.1%
MERCK & CO INC NEW42Q3 20230.1%
WELLS FARGO CO NEW42Q3 20230.1%
UNION PACIFIC CORP41Q3 20232.7%
LILLY ELI & CO41Q3 20230.5%

View OSTERWEIS CAPITAL MANAGEMENT INC's complete holdings history.

Latest significant ownerships (13-D/G)
OSTERWEIS CAPITAL MANAGEMENT INC Q1 2012 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Blue Bird CorpSold outFebruary 25, 202000.0%
Daseke, Inc.Sold outFebruary 14, 201900.0%
Blue Bird CorpSold outMarch 05, 201800.0%
CASTLE A M & COFebruary 14, 2018100.0%
CONE Midstream Partners LPSold outFebruary 14, 201700.0%
VTTI Energy Partners LPSold outFebruary 14, 201700.0%
New Senior Investment Group Inc.Sold outFebruary 16, 201600.0%
PHH CORPSold outFebruary 16, 201600.0%
STONEGATE MORTGAGE CORPFebruary 16, 20167,4750.0%
DIGITALGLOBE, INC.Sold outFebruary 11, 201300.0%

View OSTERWEIS CAPITAL MANAGEMENT INC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-14
SC 13G/A2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
SC 13G/A2023-02-14
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15

View OSTERWEIS CAPITAL MANAGEMENT INC's complete filings history.

All filings

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (2480900000.0 != 0.0)
  • The reported number of holdings is incorrect (125 != 0)

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