$1.66 Billion is the total value of OSTERWEIS CAPITAL MANAGEMENT INC's 134 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | New | INTEL CORP | $52,703,000 | – | 1,396,100 | +100.0% | 3.17% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $46,219,000 | – | 266,040 | +100.0% | 2.78% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $34,573,000 | – | 2,471,245 | +100.0% | 2.08% | – |
| SLB | New | SCHLUMBERGER LTD | $32,864,000 | – | 417,910 | +100.0% | 1.98% | – |
| JPM | New | JPMORGAN CHASE & CO | $28,955,000 | – | 434,835 | +100.0% | 1.74% | – |
| CF | New | CF INDS HLDGS INC | $22,057,000 | – | 905,853 | +100.0% | 1.33% | – |
| PSA | New | PUBLIC STORAGE | $19,615,000 | – | 87,905 | +100.0% | 1.18% | – |
| New | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $2,175,000 | – | 2,000,000 | +100.0% | 0.13% | – | |
| ABMD | New | ABIOMED INC | $1,929,000 | – | 15,000 | +100.0% | 0.12% | – |
| INGN | New | INOGEN INC | $1,905,000 | – | 31,800 | +100.0% | 0.12% | – |
| ETSY | New | ETSY INC | $1,605,000 | – | 112,425 | +100.0% | 0.10% | – |
| BOFI | New | BOFI HLDG INC | $1,546,000 | – | 69,000 | +100.0% | 0.09% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $1,124,000 | – | 28,680 | +100.0% | 0.07% | – |
| AGU | New | AGRIUM INC | $853,000 | – | 9,400 | +100.0% | 0.05% | – |
| PGTI | New | PGT INC | $187,000 | – | 17,500 | +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 2016-11-14
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 | 2024-05-15 |
| 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.