$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BLBD | New | BLUE BIRD CORP | $58,345,000 | – | 2,610,493 | +100.0% | 3.77% | – |
DLR | New | DIGITAL RLTY TR INC | $24,663,000 | – | 221,030 | +100.0% | 1.60% | – |
A | New | AGILENT TECHNOLOGIES INC | $11,987,000 | – | 193,825 | +100.0% | 0.78% | – |
PODD | New | INSULET CORP | $6,725,000 | – | 78,470 | +100.0% | 0.44% | – |
APTI | New | APPTIO INCcl a | $5,467,000 | – | 151,035 | +100.0% | 0.35% | – |
APPF | New | APPFOLIO INC | $5,021,000 | – | 82,105 | +100.0% | 0.32% | – |
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% | – |
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 | 45 | Q2 2024 | 4.9% |
APPLE INC | 45 | Q2 2024 | 1.5% |
PROCTER & GAMBLE CO | 45 | Q2 2024 | 0.2% |
BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 0.2% |
EXXON MOBIL CORP | 45 | Q2 2024 | 0.1% |
MERCK & CO INC NEW | 45 | Q2 2024 | 0.1% |
WELLS FARGO CO NEW | 45 | Q2 2024 | 0.1% |
TELEFLEX INCORPORATED | 44 | Q1 2024 | 3.6% |
UNION PACIFIC CORP | 44 | Q2 2024 | 2.7% |
LILLY ELI & CO | 44 | Q2 2024 | 0.6% |
View OSTERWEIS CAPITAL MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Daseke, Inc.Sold out | February 14, 2024 | 0 | 0.0% |
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% |
View OSTERWEIS CAPITAL MANAGEMENT INC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-30 |
13F-HR | 2024-08-14 |
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 |
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.