$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GCVRZ | Exit | SANOFIright 12/31/2020 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -10,339 | -100.0% | -0.00% | – |
| POPE | Exit | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $0 | – | -15,560 | -100.0% | -0.09% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -37,045 | -100.0% | -0.11% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -23,915 | -100.0% | -0.12% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -72,120 | -100.0% | -0.22% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -104,480 | -100.0% | -0.22% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -237,755 | -100.0% | -0.23% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -59,310 | -100.0% | -0.28% | – |
| Exit | NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $0 | – | -21,144,000 | -100.0% | -1.57% | – | |
| TAHO | Exit | TAHOE RES INC | $0 | – | -2,747,715 | -100.0% | -1.80% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,038,681 | -100.0% | -2.14% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -145,730 | -100.0% | -2.31% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -2,875,780 | -100.0% | -3.02% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -1,039,600 | -100.0% | -3.49% | – |
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.