$1.31 Billion is the total value of OSTERWEIS CAPITAL MANAGEMENT INC's 137 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -27,955 | -100.0% | -0.09% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -47,172 | -100.0% | -0.12% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -317,830 | -100.0% | -0.14% | – |
| QTNA | Exit | QUANTENNA COMMUNICATIONS INC | $0 | – | -84,835 | -100.0% | -0.14% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -49,680 | -100.0% | -0.15% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -45,165 | -100.0% | -0.18% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -27,519 | -100.0% | -0.20% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -39,753 | -100.0% | -0.23% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -79,540 | -100.0% | -0.28% | – |
| TWOU | Exit | 2U INC | $0 | – | -95,310 | -100.0% | -0.30% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -163,607 | -100.0% | -0.33% | – |
| Exit | INVENSENSE INCnote 1.750%11/0 | $0 | – | -4,473,000 | -100.0% | -0.35% | – | |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -26,937 | -100.0% | -1.30% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -307,460 | -100.0% | -1.88% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -421,573 | -100.0% | -2.04% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -359,100 | -100.0% | -2.30% | – |
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 2017-08-15
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.