$1.57 Billion is the total value of OSTERWEIS CAPITAL MANAGEMENT INC's 163 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 35.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INCcap stk cl c | $65,186,000 | -8.2% | 54,619 | -14.2% | 4.16% | -9.4% |
| NAVISTAR INTL CORP NEWnote 4.500%10/1 | $61,328,000 | -0.7% | 61,445,000 | 0.0% | 3.92% | -2.0% | ||
| BLBD | Sell | BLUE BIRD CORP | $55,088,000 | -5.6% | 2,248,501 | -13.9% | 3.52% | -6.8% |
| MSFT | Sell | MICROSOFT CORP | $43,956,000 | +4.7% | 384,335 | -9.8% | 2.81% | +3.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $39,601,000 | -2.4% | 350,943 | -9.8% | 2.53% | -3.6% |
| AL | Buy | AIR LEASE CORPcl a | $36,912,000 | +19.7% | 804,558 | +9.5% | 2.36% | +18.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $35,767,000 | -5.8% | 1,244,943 | -9.3% | 2.28% | -7.0% |
| Sell | CLEVELAND CLIFFS INCdbcv 1.500% 1/1 | $34,745,000 | +11.2% | 21,175,000 | -17.0% | 2.22% | +9.7% | |
| UNVR | Buy | UNIVAR INC | $34,176,000 | +70.6% | 1,114,675 | +46.0% | 2.18% | +68.4% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $34,157,000 | -9.7% | 396,438 | -20.8% | 2.18% | -10.9% |
| BA | Sell | BOEING CO | $34,136,000 | +4.0% | 91,788 | -6.2% | 2.18% | +2.7% |
| Sell | UNISYS CORPnote 5.500% 3/0 | $33,745,000 | -3.9% | 15,395,000 | -34.2% | 2.16% | -5.1% | |
| DHR | Sell | DANAHER CORP DEL | $33,429,000 | +3.8% | 307,651 | -5.7% | 2.14% | +2.5% |
| USFD | Sell | US FOODS HLDG CORP | $33,049,000 | -22.5% | 1,072,298 | -4.9% | 2.11% | -23.5% |
| ACETO CORPnote 2.000%11/0 | $32,651,000 | -0.2% | 43,414,000 | 0.0% | 2.08% | -1.5% | ||
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $31,672,000 | +4.4% | 711,255 | -5.0% | 2.02% | +3.0% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $31,641,000 | -5.2% | 510,096 | -9.1% | 2.02% | -6.4% |
| NEE | Sell | NEXTERA ENERGY INC | $31,267,000 | -5.5% | 186,555 | -5.8% | 2.00% | -6.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $31,019,000 | -9.6% | 278,616 | -12.5% | 1.98% | -10.8% |
| HOLX | Sell | HOLOGIC INC | $30,266,000 | -7.0% | 738,545 | -9.8% | 1.93% | -8.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $28,360,000 | +29.0% | 87,027 | +16.1% | 1.81% | +27.4% |
| DWDP | Buy | DOWDUPONT INC | $27,502,000 | +2.2% | 427,637 | +4.7% | 1.76% | +0.9% |
| RPM | Sell | RPM INTL INC | $25,770,000 | -36.2% | 396,821 | -42.7% | 1.65% | -37.0% |
| FB | Buy | FACEBOOK INCcl a | $25,717,000 | -14.6% | 156,373 | +0.9% | 1.64% | -15.7% |
| HORIZON GLOBAL CORPnote 2.750% 7/0 | $25,523,000 | +6.7% | 34,222,000 | 0.0% | 1.63% | +5.4% | ||
| WCN | Sell | WASTE CONNECTIONS INC | $25,460,000 | -0.5% | 319,160 | -6.1% | 1.63% | -1.8% |
| V | Buy | VISA INC | $24,880,000 | +47.3% | 165,765 | +30.0% | 1.59% | +45.4% |
| POST | Sell | POST HLDGS INC | $24,816,000 | -6.4% | 253,127 | -17.9% | 1.58% | -7.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $24,095,000 | -2.3% | 214,220 | -3.1% | 1.54% | -3.5% |
| AAPL | Buy | APPLE INC | $22,825,000 | +1226.3% | 101,112 | +987.6% | 1.46% | +1213.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $22,227,000 | -3.6% | 252,672 | -6.4% | 1.42% | -4.8% |
| TFX | Buy | TELEFLEX INC | $21,403,000 | +27.9% | 80,435 | +28.9% | 1.37% | +26.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $21,414,000 | -12.1% | 154,989 | -22.8% | 1.37% | -13.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $21,032,000 | -7.9% | 310,565 | -6.0% | 1.34% | -9.1% |
| New | EZCORP INCnote 2.875% 7/0 | $20,882,000 | – | 16,835,000 | +100.0% | 1.33% | – | |
| OSI SYSTEMS INCnote 1.250% 9/0 | $19,303,000 | -1.5% | 20,250,000 | 0.0% | 1.23% | -2.7% | ||
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $18,897,000 | -13.6% | 244,930 | -11.5% | 1.21% | -14.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $18,730,000 | +56.3% | 265,527 | +37.0% | 1.20% | +54.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $16,704,000 | -32.3% | 211,685 | -22.0% | 1.07% | -33.2% |
| VICI | Buy | VICI PPTYS INC | $14,324,000 | +42.3% | 662,520 | +35.8% | 0.92% | +40.6% |
| EVBG | Buy | EVERBRIDGE INC | $12,453,000 | +73.6% | 216,040 | +42.8% | 0.80% | +71.3% |
| MMM | New | 3M CO | $11,612,000 | – | 55,110 | +100.0% | 0.74% | – |
| WIFI | Buy | BOINGO WIRELESS INC | $11,283,000 | +74.1% | 323,295 | +12.7% | 0.72% | +72.1% |
| PODD | Buy | INSULET CORP | $11,133,000 | +65.5% | 105,075 | +33.9% | 0.71% | +63.4% |
| RPD | Buy | RAPID7 INC | $11,121,000 | +91.4% | 301,230 | +46.3% | 0.71% | +88.8% |
| PLNT | Buy | PLANET FITNESS INCcl a | $11,055,000 | +44.6% | 204,615 | +17.6% | 0.71% | +42.6% |
| TDOC | Buy | TELADOC HEALTH INC | $10,961,000 | +90.2% | 126,935 | +27.9% | 0.70% | +87.7% |
| SEND | Buy | SENDGRID INC | $10,807,000 | +190.3% | 293,735 | +109.3% | 0.69% | +186.3% |
| ENVA | Buy | ENOVA INTL INC | $10,678,000 | +25.2% | 370,755 | +58.8% | 0.68% | +23.6% |
| SNPS | New | SYNOPSYS INC | $10,436,000 | – | 105,825 | +100.0% | 0.67% | – |
| ETSY | Buy | ETSY INC | $10,429,000 | +45.8% | 202,975 | +19.7% | 0.67% | +43.8% |
| SOI | Buy | SOLARIS OILFIELD INFRSTR INC | $9,814,000 | +97.5% | 519,525 | +49.4% | 0.63% | +95.3% |
| Buy | EZCORP INCnote 2.125% 6/1 | $9,761,000 | +30.8% | 9,875,000 | +33.9% | 0.62% | +29.0% | |
| PSTG | Buy | PURE STORAGE INCcl a | $9,728,000 | +42.8% | 374,870 | +31.4% | 0.62% | +40.8% |
| GTTN | Buy | GTT COMMUNICATIONS INC | $9,238,000 | +63.4% | 212,857 | +69.4% | 0.59% | +61.2% |
| AX | New | AXOS FINL INC | $8,954,000 | – | 260,370 | +100.0% | 0.57% | – |
| AYX | Buy | ALTERYX INC | $8,497,000 | +136.4% | 148,530 | +57.7% | 0.54% | +134.1% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $8,107,000 | +33.0% | 29,534 | +0.4% | 0.52% | +31.5% |
| TECH | Buy | BIO TECHNE CORP | $7,869,000 | +76.0% | 38,555 | +27.6% | 0.50% | +73.7% |
| CVCO | Buy | CAVCO INDS INC DEL | $7,775,000 | +35.8% | 30,731 | +11.5% | 0.50% | +34.1% |
| APTI | Buy | APPTIO INCcl a | $7,703,000 | +40.9% | 208,415 | +38.0% | 0.49% | +39.0% |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $7,588,000 | -11.4% | 264,755 | -8.8% | 0.48% | -12.5% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $7,285,000 | -40.8% | 339,322 | -45.5% | 0.46% | -41.6% |
| TREX | Buy | TREX CO INC | $7,253,000 | +46.6% | 94,225 | +19.2% | 0.46% | +44.7% |
| MED | Sell | MEDIFAST INC | $7,113,000 | +4.2% | 32,105 | -24.7% | 0.45% | +2.7% |
| APPF | Buy | APPFOLIO INC | $6,982,000 | +39.1% | 89,050 | +8.5% | 0.45% | +37.2% |
| TUTOR PERINI CORPnote 2.875% 6/1 | $6,130,000 | +1.8% | 6,010,000 | 0.0% | 0.39% | +0.5% | ||
| IIVI | Buy | II VI INC | $5,923,000 | +48.9% | 125,220 | +36.8% | 0.38% | +47.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $5,383,000 | +3.9% | 13,760 | -9.1% | 0.34% | +2.7% |
| GSKY | New | GREENSKY INCcl a | $5,363,000 | – | 297,970 | +100.0% | 0.34% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $5,111,000 | – | 454,295 | +100.0% | 0.33% | – |
| AVLR | New | AVALARA INC | $4,830,000 | – | 138,285 | +100.0% | 0.31% | – |
| INSP | New | INSPIRE MED SYS INC | $4,672,000 | – | 111,017 | +100.0% | 0.30% | – |
| BOLD | Buy | AUDENTES THERAPEUTICS INC | $4,584,000 | +6.3% | 115,790 | +2.6% | 0.29% | +5.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,453,000 | -54.9% | 3,689 | -57.8% | 0.28% | -55.6% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $4,332,000 | – | 65,420 | +100.0% | 0.28% | – |
| NTNX | Buy | NUTANIX INCcl a | $4,328,000 | -7.9% | 101,315 | +11.2% | 0.28% | -9.2% |
| HDP | New | HORTONWORKS INC | $4,087,000 | – | 179,195 | +100.0% | 0.26% | – |
| STIM | New | NEURONETICS INC | $4,093,000 | – | 127,665 | +100.0% | 0.26% | – |
| QNST | New | QUINSTREET INC | $4,079,000 | – | 300,621 | +100.0% | 0.26% | – |
| FNKO | New | FUNKO INC | $4,068,000 | – | 171,715 | +100.0% | 0.26% | – |
| MB | New | MINDBODY INC | $3,488,000 | – | 85,795 | +100.0% | 0.22% | – |
| TREE | Buy | LENDINGTREE INC NEW | $3,333,000 | +38.2% | 14,487 | +28.4% | 0.21% | +36.5% |
| GIII | New | G-III APPAREL GROUP LTD | $3,072,000 | – | 63,740 | +100.0% | 0.20% | – |
| LLY | LILLY ELI & CO | $2,644,000 | +25.7% | 24,639 | 0.0% | 0.17% | +24.3% | |
| CHGG | New | CHEGG INC | $2,558,000 | – | 89,965 | +100.0% | 0.16% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $2,350,000 | +5.5% | 28,229 | -1.1% | 0.15% | +4.2% |
| XOM | Buy | EXXON MOBIL CORP | $2,058,000 | +36.9% | 24,207 | +33.2% | 0.13% | +35.1% |
| FRC | FIRST REP BK SAN FRANCISCO C | $1,734,000 | -0.8% | 18,062 | 0.0% | 0.11% | -1.8% | |
| AMGP | ANTERO MIDSTREAM GP LP | $1,691,000 | -10.2% | 99,915 | 0.0% | 0.11% | -11.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,600,000 | +13.5% | 5 | 0.0% | 0.10% | +12.1% | |
| UNP | Buy | UNION PAC CORP | $1,479,000 | +74.0% | 9,084 | +51.4% | 0.09% | +70.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,469,000 | +39.1% | 6,861 | +21.2% | 0.09% | +38.2% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $915,000 | – | 12,542 | +100.0% | 0.06% | – |
| MRK | Buy | MERCK & CO INC | $836,000 | +19.6% | 11,778 | +2.3% | 0.05% | +17.8% |
| BMY | BRISTOL MYERS SQUIBB CO | $825,000 | +12.1% | 13,289 | 0.0% | 0.05% | +10.4% | |
| WFC | Buy | WELLS FARGO CO NEW | $726,000 | +2.7% | 13,807 | +8.2% | 0.05% | 0.0% |
| AXP | AMERICAN EXPRESS CO | $678,000 | +8.5% | 6,375 | 0.0% | 0.04% | +7.5% | |
| HYS | PIMCO ETF TR0-5 high yield | $625,000 | +1.0% | 6,215 | 0.0% | 0.04% | 0.0% | |
| CVX | Buy | CHEVRON CORP NEW | $466,000 | +35.5% | 3,807 | +40.0% | 0.03% | +36.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $339,000 | +15.3% | 6,342 | +8.6% | 0.02% | +15.8% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $301,000 | – | 1,988 | +100.0% | 0.02% | – |
| ISTB | ISHARES TRcore 1 5 yr usd | $263,000 | -0.4% | 5,370 | 0.0% | 0.02% | 0.0% | |
| ABBV | ABBVIE INC | $256,000 | +2.0% | 2,715 | 0.0% | 0.02% | 0.0% | |
| ORCL | New | ORACLE CORP | $254,000 | – | 4,935 | +100.0% | 0.02% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $216,000 | – | 2,632 | +100.0% | 0.01% | – |
| CCK | Sell | CROWN HOLDINGS INC | $217,000 | -7.3% | 4,525 | -13.4% | 0.01% | -6.7% |
| MGRC | MCGRATH RENTCORP | $215,000 | -13.7% | 3,939 | 0.0% | 0.01% | -12.5% | |
| ABT | New | ABBOTT LABS | $201,000 | – | 2,745 | +100.0% | 0.01% | – |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $201,000 | -0.5% | 5,000 | 0.0% | 0.01% | 0.0% | |
| XENT | INTERSECT ENT INC | $205,000 | -23.2% | 7,122 | 0.0% | 0.01% | -23.5% | |
| MO | New | ALTRIA GROUP INC | $52,000 | – | 868 | +100.0% | 0.00% | – |
| AVRO | Exit | AVROBIO INC | $0 | – | -82,665 | -100.0% | -0.15% | – |
| TWOU | Exit | 2U INC | $0 | – | -28,765 | -100.0% | -0.16% | – |
| INGN | Exit | INOGEN INC | $0 | – | -14,283 | -100.0% | -0.17% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -88,545 | -100.0% | -0.22% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -44,905 | -100.0% | -0.29% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -49,210 | -100.0% | -0.31% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -76,000 | -100.0% | -0.31% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -60,545 | -100.0% | -0.32% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -62,225 | -100.0% | -0.34% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -227,785 | -100.0% | -0.35% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -133,520 | -100.0% | -0.35% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -220,425 | -100.0% | -0.37% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -138,438 | -100.0% | -0.54% | – |
| Exit | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $0 | – | -18,388,000 | -100.0% | -1.19% | – | |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -371,103 | -100.0% | -1.51% | – |
| Exit | WEB COM GROUP INCnote 1.000% 8/1 | $0 | – | -57,758,000 | -100.0% | -3.73% | – |
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 2018-11-13
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2022-05-16 |
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.