$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NAVISTAR INTL CORP NEWnote 4.500%10/1 | $42,281,000 | +1.5% | 42,360,000 | 0.0% | 3.22% | -1.2% | ||
| WEB COM GROUP INCnote 1.000% 8/1 | $14,567,000 | +3.0% | 14,540,000 | 0.0% | 1.11% | +0.3% | ||
| LLY | LILLY ELI & CO | $2,028,000 | -2.2% | 24,639 | 0.0% | 0.15% | -4.9% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $1,889,000 | +6.7% | 18,877 | 0.0% | 0.14% | +3.6% | |
| AAPL | APPLE INC | $1,346,000 | +0.2% | 9,348 | 0.0% | 0.10% | -2.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,274,000 | +2.0% | 5 | 0.0% | 0.10% | -1.0% | |
| BMY | BRISTOL MYERS SQUIBB CO | $920,000 | +2.6% | 16,503 | 0.0% | 0.07% | 0.0% | |
| AGU | AGRIUM INC | $814,000 | -5.3% | 9,000 | 0.0% | 0.06% | -7.5% | |
| MRK | MERCK & CO INC | $754,000 | +0.8% | 11,756 | 0.0% | 0.06% | -3.4% | |
| AXP | AMERICAN EXPRESS CO | $537,000 | +6.5% | 6,375 | 0.0% | 0.04% | +5.1% | |
| WFC | WELLS FARGO CO NEW | $541,000 | -0.4% | 9,755 | 0.0% | 0.04% | -2.4% | |
| ABBV | ABBVIE INC | $266,000 | +11.3% | 3,670 | 0.0% | 0.02% | +5.3% | |
| ACRX | ACELRX PHARMACEUTICALS INC | $22,000 | -33.3% | 10,339 | 0.0% | 0.00% | -33.3% | |
| GCVRZ | SANOFIright 12/31/2020 | $19,000 | -17.4% | 50,000 | 0.0% | 0.00% | -50.0% |
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.