$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NAVISTAR INTL CORP NEWnote 4.500%10/1 | $61,767,000 | -0.6% | 61,445,000 | 0.0% | 4.00% | -9.6% | ||
| ACETO CORPnote 2.000%11/0 | $32,724,000 | -14.1% | 43,414,000 | 0.0% | 2.12% | -21.9% | ||
| OSI SYSTEMS INCnote 1.250% 9/0 | $19,593,000 | +6.6% | 20,250,000 | 0.0% | 1.27% | -3.1% | ||
| TUTOR PERINI CORPnote 2.875% 6/1 | $6,019,000 | -4.9% | 6,010,000 | 0.0% | 0.39% | -13.6% | ||
| LLY | LILLY ELI & CO | $2,103,000 | +10.3% | 24,639 | 0.0% | 0.14% | 0.0% | |
| AMGP | ANTERO MIDSTREAM GP LP | $1,884,000 | +17.9% | 99,915 | 0.0% | 0.12% | +7.0% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $1,748,000 | +4.5% | 18,062 | 0.0% | 0.11% | -5.0% | |
| AAPL | APPLE INC | $1,721,000 | +10.3% | 9,297 | 0.0% | 0.11% | 0.0% | |
| XOM | EXXON MOBIL CORP | $1,503,000 | +10.8% | 18,179 | 0.0% | 0.10% | +1.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,410,000 | -5.7% | 5 | 0.0% | 0.09% | -14.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,056,000 | -6.5% | 5,661 | 0.0% | 0.07% | -15.0% | |
| UNP | UNION PAC CORP | $850,000 | +5.3% | 6,000 | 0.0% | 0.06% | -3.5% | |
| WFC | WELLS FARGO CO NEW | $707,000 | +5.8% | 12,755 | 0.0% | 0.05% | -4.2% | |
| MRK | MERCK & CO INC | $699,000 | +11.3% | 11,513 | 0.0% | 0.04% | 0.0% | |
| HYS | PIMCO ETF TR0-5 high yield | $619,000 | 0.0% | 6,215 | 0.0% | 0.04% | -9.1% | |
| AXP | AMERICAN EXPRESS CO | $625,000 | +5.2% | 6,375 | 0.0% | 0.04% | -4.8% | |
| ISTB | ISHARES TRcore 1 5 yr usd | $264,000 | -0.4% | 5,370 | 0.0% | 0.02% | -10.5% | |
| XENT | INTERSECT ENT INC | $267,000 | -4.6% | 7,122 | 0.0% | 0.02% | -15.0% | |
| MGRC | MCGRATH RENTCORP | $249,000 | +18.0% | 3,939 | 0.0% | 0.02% | +6.7% |
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.