$1.41 Billion is the total value of OSTERWEIS CAPITAL MANAGEMENT INC's 146 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $31,549,000 | – | 724,605 | +100.0% | 2.24% | – |
| New | CLEVELAND CLIFFS INCdbcv 1.500% 1/1 | $30,113,000 | – | 27,500,000 | +100.0% | 2.14% | – | |
| MSFT | New | MICROSOFT CORP | $26,063,000 | – | 304,685 | +100.0% | 1.85% | – |
| DWDP | New | DOWDUPONT INC | $22,122,000 | – | 310,612 | +100.0% | 1.57% | – |
| SBUX | New | STARBUCKS CORP | $18,160,000 | – | 316,210 | +100.0% | 1.29% | – |
| FB | New | FACEBOOK INCcl a | $6,620,000 | – | 37,515 | +100.0% | 0.47% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $4,621,000 | – | 245,015 | +100.0% | 0.33% | – |
| NTNX | New | NUTANIX INCcl a | $4,282,000 | – | 121,380 | +100.0% | 0.30% | – |
| HDP | New | HORTONWORKS INC | $3,544,000 | – | 176,225 | +100.0% | 0.25% | – |
| RPD | New | RAPID7 INC | $3,459,000 | – | 185,360 | +100.0% | 0.24% | – |
| BMCH | New | BMC STK HLDGS INC | $3,209,000 | – | 126,840 | +100.0% | 0.23% | – |
| BOX | New | BOX INCcl a | $3,169,000 | – | 150,065 | +100.0% | 0.22% | – |
| PETQ | New | PETIQ INC | $3,027,000 | – | 138,605 | +100.0% | 0.22% | – |
| TDOC | New | TELADOC INC | $2,695,000 | – | 77,320 | +100.0% | 0.19% | – |
| TWOU | New | 2U INC | $2,399,000 | – | 37,195 | +100.0% | 0.17% | – |
| SUM | New | SUMMIT MATLS INCcl a | $2,326,000 | – | 73,990 | +100.0% | 0.16% | – |
| POPE | New | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $1,863,000 | – | 26,712 | +100.0% | 0.13% | – |
| ABT | New | ABBOTT LABS | $211,000 | – | 3,700 | +100.0% | 0.02% | – |
| JBGS | New | JBG SMITH PPTYS | $177,000 | – | 5,102 | +100.0% | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $45,000 | – | 500 | +100.0% | 0.00% | – |
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 2018-02-14
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.