$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.