$1.57 Billion is the total value of OSTERWEIS CAPITAL MANAGEMENT INC's 124 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $100,105,000 | – | 437,826 | +100.0% | 6.38% | – |
| HCA | New | HCA HOLDINGS INC | $53,866,000 | – | 699,462 | +100.0% | 3.43% | – |
| APC | New | ANADARKO PETE CORP | $22,599,000 | – | 424,403 | +100.0% | 1.44% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $13,990,000 | – | 679,440 | +100.0% | 0.89% | – |
| New | WEB COM GROUP INCnote 1.000% 8/1 | $13,368,000 | – | 14,540,000 | +100.0% | 0.85% | – | |
| FUN | New | CEDAR FAIR L Pdepositry unit | $9,303,000 | – | 160,890 | +100.0% | 0.59% | – |
| CASLQ | New | CASTLE A M & CO | $3,960,000 | – | 2,414,814 | +100.0% | 0.25% | – |
| NVRO | New | NEVRO CORP | $2,067,000 | – | 28,020 | +100.0% | 0.13% | – |
| GTTN | New | GTT COMMUNICATIONS INC | $1,848,000 | – | 100,000 | +100.0% | 0.12% | – |
| RNG | New | RINGCENTRAL INCcl a | $1,578,000 | – | 80,000 | +100.0% | 0.10% | – |
| SQ | New | SQUARE INCcl a | $1,358,000 | – | 150,000 | +100.0% | 0.09% | – |
| MTCH | New | MATCH GROUP INC | $1,281,000 | – | 85,000 | +100.0% | 0.08% | – |
| ADPTQ | New | ADEPTUS HEALTH INCcl a | $908,000 | – | 17,570 | +100.0% | 0.06% | – |
| ZG | New | ZILLOW GROUP INCcl a | $733,000 | – | 20,000 | +100.0% | 0.05% | – |
| IO | New | ION GEOPHYSICAL CORP | $648,000 | – | 104,000 | +100.0% | 0.04% | – |
| FEYE | New | FIREEYE INC | $609,000 | – | 37,000 | +100.0% | 0.04% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $204,000 | – | 4,930 | +100.0% | 0.01% | – |
| P | New | PANDORA MEDIA INC | $125,000 | – | 10,000 | +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 2016-08-12
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 | 2024-05-15 |
| 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 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
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.