$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 25.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INCcap stk cl c | $71,038,000 | +7.2% | 63,674 | -0.9% | 4.60% | -2.5% |
| USFD | Sell | US FOODS HLDG CORP | $42,654,000 | +12.2% | 1,127,833 | -2.7% | 2.76% | +2.1% |
| MSFT | Sell | MICROSOFT CORP | $41,998,000 | +7.7% | 425,900 | -0.3% | 2.72% | -2.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $40,557,000 | -14.1% | 389,228 | -9.4% | 2.62% | -21.9% |
| RPM | Sell | RPM INTL INC | $40,383,000 | +17.4% | 692,451 | -4.0% | 2.61% | +6.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $37,970,000 | +3.6% | 1,372,257 | -8.4% | 2.46% | -5.8% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $37,828,000 | -9.4% | 500,778 | -3.1% | 2.45% | -17.6% |
| Sell | UNISYS CORPnote 5.500% 3/0 | $35,099,000 | -9.6% | 23,395,000 | -20.8% | 2.27% | -17.8% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $34,317,000 | -2.1% | 318,281 | -0.5% | 2.22% | -11.0% |
| NEE | Sell | NEXTERA ENERGY INC | $33,094,000 | -1.7% | 198,135 | -3.8% | 2.14% | -10.6% |
| DHR | Sell | DANAHER CORP DEL | $32,201,000 | +0.4% | 326,311 | -0.4% | 2.08% | -8.7% |
| Sell | CLEVELAND CLIFFS INCdbcv 1.500% 1/1 | $31,255,000 | +5.3% | 25,500,000 | -7.3% | 2.02% | -4.2% | |
| AL | Sell | AIR LEASE CORPcl a | $30,843,000 | -4.8% | 734,867 | -3.4% | 2.00% | -13.4% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $30,349,000 | +0.3% | 748,620 | -3.5% | 1.96% | -8.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $24,689,000 | -3.2% | 271,445 | -2.8% | 1.60% | -12.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $24,365,000 | -5.7% | 200,799 | -0.4% | 1.58% | -14.3% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $23,383,000 | -3.8% | 371,103 | -2.4% | 1.51% | -12.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $23,051,000 | +1.6% | 269,983 | -2.2% | 1.49% | -7.6% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $22,836,000 | +16.2% | 330,561 | -1.8% | 1.48% | +5.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $21,988,000 | -37.2% | 74,988 | -33.4% | 1.42% | -42.9% |
| TFX | Sell | TELEFLEX INC | $16,730,000 | -25.6% | 62,381 | -29.3% | 1.08% | -32.4% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $12,307,000 | -9.7% | 623,132 | -10.9% | 0.80% | -17.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,879,000 | +4.5% | 8,749 | -4.0% | 0.64% | -4.9% |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $8,569,000 | +8.1% | 290,300 | -5.2% | 0.55% | -1.8% |
| Sell | EZCORP INCnote 2.125% 6/1 | $7,465,000 | -24.3% | 7,375,000 | -21.3% | 0.48% | -31.1% | |
| ETSY | Sell | ETSY INC | $7,154,000 | +37.8% | 169,565 | -8.4% | 0.46% | +25.5% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $6,094,000 | -11.3% | 29,414 | -29.3% | 0.39% | -19.4% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $4,851,000 | +51.7% | 76,000 | -7.8% | 0.31% | +38.3% |
| NTNX | Sell | NUTANIX INCcl a | $4,701,000 | -22.4% | 91,150 | -26.1% | 0.30% | -29.5% |
| NEWR | Sell | NEW RELIC INC | $4,517,000 | +27.3% | 44,905 | -6.2% | 0.29% | +15.9% |
| TECH | Sell | BIO TECHNE CORP | $4,470,000 | -42.2% | 30,215 | -41.0% | 0.29% | -47.5% |
| PRAA | Sell | PRA GROUP INC | $3,413,000 | -19.8% | 88,545 | -20.9% | 0.22% | -27.1% |
| INGN | Sell | INOGEN INC | $2,661,000 | -49.9% | 14,283 | -67.0% | 0.17% | -54.5% |
| TWOU | Sell | 2U INC | $2,404,000 | -23.1% | 28,765 | -22.7% | 0.16% | -29.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,228,000 | -4.3% | 28,539 | -2.8% | 0.14% | -13.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $736,000 | -19.9% | 13,289 | -8.5% | 0.05% | -26.2% |
| ABBV | Sell | ABBVIE INC | $251,000 | -27.9% | 2,715 | -26.0% | 0.02% | -36.0% |
| CCK | Sell | CROWN HOLDINGS INC | $234,000 | -55.0% | 5,224 | -49.0% | 0.02% | -59.5% |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -5,102 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,700 | -100.0% | -0.02% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -38,075 | -100.0% | -0.10% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -163,565 | -100.0% | -0.12% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -46,525 | -100.0% | -0.13% | – |
| Exit | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $0 | – | -3,000,000 | -100.0% | -0.25% | – | |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -69,850 | -100.0% | -0.26% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -92,015 | -100.0% | -0.26% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -254,855 | -100.0% | -0.31% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -245,825 | -100.0% | -0.36% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -190,280 | -100.0% | -0.36% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -305,205 | -100.0% | -1.26% | – |
| INTC | Exit | INTEL CORP | $0 | – | -340,884 | -100.0% | -1.26% | – |
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.