$1.33 Billion is the total value of OSTERWEIS CAPITAL MANAGEMENT INC's 142 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPM | New | RPM INTL INC | $39,813,000 | – | 775,475 | +100.0% | 2.99% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $26,436,000 | – | 565,735 | +100.0% | 1.98% | – |
| HOLX | New | HOLOGIC INC | $25,140,000 | – | 685,205 | +100.0% | 1.88% | – |
| EFX | New | EQUIFAX INC | $22,155,000 | – | 209,025 | +100.0% | 1.66% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $18,559,000 | – | 206,710 | +100.0% | 1.39% | – |
| AM | New | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $13,404,000 | – | 425,090 | +100.0% | 1.00% | – |
| New | TUTOR PERINI CORPnote 2.875% 6/1 | $6,998,000 | – | 6,010,000 | +100.0% | 0.52% | – | |
| TVTY | New | TIVITY HEALTH INC | $3,234,000 | – | 79,255 | +100.0% | 0.24% | – |
| BOFI | New | BOFI HLDG INC | $2,039,000 | – | 71,610 | +100.0% | 0.15% | – |
| PI | New | IMPINJ INC | $1,822,000 | – | 43,785 | +100.0% | 0.14% | – |
| ETSY | New | ETSY INC | $1,808,000 | – | 107,085 | +100.0% | 0.14% | – |
| WIFI | New | BOINGO WIRELESS INC | $1,816,000 | – | 84,975 | +100.0% | 0.14% | – |
| AYX | New | ALTERYX INC | $1,515,000 | – | 74,350 | +100.0% | 0.11% | – |
| KNSL | New | KINSALE CAP GROUP INC | $1,477,000 | – | 34,225 | +100.0% | 0.11% | – |
| WK | New | WORKIVA INC | $1,433,000 | – | 68,750 | +100.0% | 0.11% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $692,000 | – | 6,815 | +100.0% | 0.05% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $270,000 | – | 5,370 | +100.0% | 0.02% | – |
| XENT | New | INTERSECT ENT INC | $222,000 | – | 7,122 | +100.0% | 0.02% | – |
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 2017-11-13
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2022-05-16 |
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.