$1.55 Billion is the total value of OSTERWEIS CAPITAL MANAGEMENT INC's 153 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 44.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLBD | New | BLUE BIRD CORP | $58,345,000 | – | 2,610,493 | +100.0% | 3.77% | – |
| Buy | WEB COM GROUP INCnote 1.000% 8/1 | $57,609,000 | +13.5% | 57,758,000 | +12.7% | 3.73% | +3.2% | |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $33,372,000 | +18.4% | 561,151 | +1.2% | 2.16% | +7.6% |
| BA | Buy | BOEING CO | $32,820,000 | +2.5% | 97,821 | +0.2% | 2.12% | -6.8% |
| HOLX | Buy | HOLOGIC INC | $32,540,000 | +31.0% | 818,625 | +23.1% | 2.10% | +19.1% |
| FB | Buy | FACEBOOK INCcl a | $30,115,000 | +38.6% | 154,973 | +13.9% | 1.95% | +26.0% |
| DWDP | Buy | DOWDUPONT INC | $26,912,000 | +5.4% | 408,257 | +1.8% | 1.74% | -4.2% |
| POST | Buy | POST HLDGS INC | $26,515,000 | +13.8% | 308,242 | +0.2% | 1.72% | +3.4% |
| WCN | Buy | WASTE CONNECTIONS INC | $25,594,000 | +6.6% | 339,975 | +1.6% | 1.66% | -3.0% |
| DLR | New | DIGITAL RLTY TR INC | $24,663,000 | – | 221,030 | +100.0% | 1.60% | – |
| Buy | HORIZON GLOBAL CORPnote 2.750% 7/0 | $23,919,000 | +36.2% | 34,222,000 | +59.7% | 1.55% | +23.8% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $21,861,000 | -0.6% | 276,755 | +1.3% | 1.41% | -9.6% |
| UNVR | Buy | UNIVAR INC | $20,030,000 | -2.9% | 763,330 | +2.7% | 1.30% | -11.7% |
| Buy | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $18,388,000 | +37.7% | 18,388,000 | +37.7% | 1.19% | +25.3% | |
| V | Buy | VISA INC | $16,894,000 | +44.9% | 127,550 | +30.9% | 1.09% | +31.8% |
| A | New | AGILENT TECHNOLOGIES INC | $11,987,000 | – | 193,825 | +100.0% | 0.78% | – |
| VICI | Buy | VICI PPTYS INC | $10,067,000 | +13.0% | 487,720 | +0.3% | 0.65% | +2.8% |
| ENVA | Buy | ENOVA INTL INC | $8,531,000 | +136.4% | 233,415 | +42.6% | 0.55% | +114.8% |
| ZG | Buy | ZILLOW GROUP INCcl a | $8,272,000 | +45.6% | 138,438 | +31.6% | 0.54% | +32.4% |
| PLNT | Buy | PLANET FITNESS INCcl a | $7,646,000 | +23.6% | 174,005 | +6.2% | 0.50% | +12.5% |
| EVBG | Buy | EVERBRIDGE INC | $7,173,000 | +99.5% | 151,270 | +54.0% | 0.46% | +81.2% |
| MED | Buy | MEDIFAST INC | $6,829,000 | +273.8% | 42,640 | +118.1% | 0.44% | +240.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $6,810,000 | +284.7% | 285,195 | +221.4% | 0.44% | +250.0% |
| PODD | New | INSULET CORP | $6,725,000 | – | 78,470 | +100.0% | 0.44% | – |
| WIFI | Buy | BOINGO WIRELESS INC | $6,480,000 | +219.4% | 286,845 | +250.2% | 0.42% | +191.0% |
| RPD | Buy | RAPID7 INC | $5,810,000 | +10.8% | 205,900 | +0.4% | 0.38% | +0.8% |
| SUM | Buy | SUMMIT MATLS INCcl a | $5,786,000 | +72.8% | 220,425 | +99.3% | 0.37% | +57.1% |
| TDOC | Buy | TELADOC INC | $5,763,000 | +90.8% | 99,270 | +32.4% | 0.37% | +73.5% |
| CVCO | Buy | CAVCO INDS INC DEL | $5,725,000 | +34.8% | 27,571 | +12.8% | 0.37% | +22.5% |
| GTTN | Buy | GTT COMMUNICATIONS INC | $5,654,000 | -2.0% | 125,647 | +23.5% | 0.37% | -10.7% |
| APTI | New | APPTIO INCcl a | $5,467,000 | – | 151,035 | +100.0% | 0.35% | – |
| BOFI | Buy | BOFI HLDG INC | $5,462,000 | +16.6% | 133,520 | +15.5% | 0.35% | +6.0% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $5,433,000 | +31.0% | 227,785 | +40.3% | 0.35% | +19.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $5,225,000 | +16.7% | 62,225 | +7.1% | 0.34% | +6.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $5,182,000 | +91.8% | 15,145 | +40.8% | 0.34% | +74.5% |
| APPF | New | APPFOLIO INC | $5,021,000 | – | 82,105 | +100.0% | 0.32% | – |
| SOI | Buy | SOLARIS OILFIELD INFRSTR INC | $4,969,000 | +26.9% | 347,710 | +47.1% | 0.32% | +15.5% |
| TREX | Buy | TREX CO INC | $4,947,000 | +101.8% | 79,040 | +250.8% | 0.32% | +83.9% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $4,912,000 | +93.2% | 60,545 | +49.9% | 0.32% | +75.7% |
| CASH | New | META FINL GROUP INC | $4,793,000 | – | 49,210 | +100.0% | 0.31% | – |
| BOLD | New | AUDENTES THERAPEUTICS INC | $4,312,000 | – | 112,840 | +100.0% | 0.28% | – |
| IIVI | New | II VI INC | $3,978,000 | – | 91,550 | +100.0% | 0.26% | – |
| SEND | New | SENDGRID INC | $3,723,000 | – | 140,370 | +100.0% | 0.24% | – |
| AYX | New | ALTERYX INC | $3,594,000 | – | 94,190 | +100.0% | 0.23% | – |
| TREE | Buy | LENDINGTREE INC NEW | $2,412,000 | -26.9% | 11,282 | +12.2% | 0.16% | -33.6% |
| AVRO | New | AVROBIO INC | $2,361,000 | – | 82,665 | +100.0% | 0.15% | – |
| CVX | New | CHEVRON CORP NEW | $344,000 | – | 2,720 | +100.0% | 0.02% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $294,000 | – | 5,842 | +100.0% | 0.02% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $202,000 | – | 5,000 | +100.0% | 0.01% | – |
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 2018-08-13
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 | 2024-05-15 |
| 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.