$1.3 Billion is the total value of OSTERWEIS CAPITAL MANAGEMENT INC's 141 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MO | Exit | ALTRIA GROUP INC | $0 | – | -868 | -100.0% | -0.00% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,745 | -100.0% | -0.01% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -7,122 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -5,000 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -2,632 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -4,525 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -4,935 | -100.0% | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,342 | -100.0% | -0.02% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -89,965 | -100.0% | -0.16% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -63,740 | -100.0% | -0.20% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -14,487 | -100.0% | -0.21% | – |
| MB | Exit | MINDBODY INC | $0 | – | -85,795 | -100.0% | -0.22% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -179,195 | -100.0% | -0.26% | – |
| STIM | Exit | NEURONETICS INC | $0 | – | -127,665 | -100.0% | -0.26% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -101,315 | -100.0% | -0.28% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -65,420 | -100.0% | -0.28% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -454,295 | -100.0% | -0.33% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -297,970 | -100.0% | -0.34% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -13,760 | -100.0% | -0.34% | – |
| IIVI | Exit | II VI INC | $0 | – | -125,220 | -100.0% | -0.38% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -89,050 | -100.0% | -0.45% | – |
| APTI | Exit | APPTIO INCcl a | $0 | – | -208,415 | -100.0% | -0.49% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -212,857 | -100.0% | -0.59% | – |
| SOI | Exit | SOLARIS OILFIELD INFRSTR INC | $0 | – | -519,525 | -100.0% | -0.63% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -216,040 | -100.0% | -0.80% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -211,685 | -100.0% | -1.07% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -253,127 | -100.0% | -1.58% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -156,373 | -100.0% | -1.64% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -427,637 | -100.0% | -1.76% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -1,114,675 | -100.0% | -2.18% | – |
| Exit | NAVISTAR INTL CORP NEWnote 4.500%10/1 | $0 | – | -61,445,000 | -100.0% | -3.92% | – |
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 2019-02-14
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.