$1.38 Billion is the total value of OSTERWEIS CAPITAL MANAGEMENT INC's 157 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 35.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $64,200,000 | +26.9% | 315,464 | -1.7% | 4.65% | +13.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $60,127,000 | +15.3% | 42,535 | -5.2% | 4.36% | +2.9% |
| DHR | Sell | DANAHER CORPORATION | $37,567,000 | +13.7% | 212,444 | -11.0% | 2.72% | +1.5% |
| V | Sell | VISA INC | $36,999,000 | +19.4% | 191,536 | -0.4% | 2.68% | +6.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $35,467,000 | +6.3% | 69,539 | -9.1% | 2.57% | -5.1% |
| WCN | Sell | WASTE CONNECTIONS INC | $31,449,000 | +19.7% | 335,303 | -1.1% | 2.28% | +6.8% |
| AMAT | Sell | APPLIED MATLS INC | $31,354,000 | +31.3% | 518,676 | -0.5% | 2.27% | +17.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $31,152,000 | +25.5% | 163,520 | -0.6% | 2.26% | +12.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $29,575,000 | +8.7% | 369,181 | +0.2% | 2.14% | -3.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $28,519,000 | +3.4% | 542,073 | -10.6% | 2.07% | -7.7% |
| NEE | Sell | NEXTERA ENERGY INC | $28,007,000 | -3.0% | 116,614 | -2.8% | 2.03% | -13.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $27,869,000 | +15.7% | 166,529 | -0.2% | 2.02% | +3.3% |
| Buy | NEWPARK RES INCnote 4.000%12/0 | $27,283,000 | +52.6% | 30,421,000 | +26.8% | 1.98% | +36.2% | |
| JNJ | Sell | JOHNSON & JOHNSON | $25,213,000 | -1.6% | 179,285 | -8.3% | 1.83% | -12.2% |
| TFX | Sell | TELEFLEX INCORPORATED | $24,751,000 | +23.6% | 68,001 | -0.5% | 1.79% | +10.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $24,631,000 | +28.6% | 145,237 | -0.5% | 1.79% | +14.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $24,263,000 | +25.5% | 470,952 | +2.5% | 1.76% | +12.1% |
| COR | New | CORESITE RLTY CORP | $24,091,000 | – | 199,002 | +100.0% | 1.75% | – |
| NVS | Sell | NOVARTIS AGsponsored adr | $23,879,000 | -0.4% | 273,399 | -6.0% | 1.73% | -11.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $23,579,000 | +37.8% | 99,489 | -2.6% | 1.71% | +22.9% |
| Buy | HORIZON GLOBAL CORPnote 2.750% 7/0 | $23,497,000 | -13.1% | 34,767,000 | +0.7% | 1.70% | -22.5% | |
| HD | Buy | HOME DEPOT INC | $23,389,000 | +148.7% | 93,364 | +85.4% | 1.70% | +122.0% |
| SNPS | Sell | SYNOPSYS INC | $22,919,000 | +49.4% | 117,530 | -1.3% | 1.66% | +33.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $22,785,000 | +108.0% | 94,364 | +71.9% | 1.65% | +85.6% |
| PSB | New | PS BUSINESS PKS INC CALIF | $22,073,000 | – | 166,719 | +100.0% | 1.60% | – |
| UNP | Buy | UNION PAC CORP | $21,529,000 | +64.3% | 127,339 | +37.1% | 1.56% | +46.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $21,055,000 | -6.8% | 124,095 | -1.1% | 1.53% | -16.8% |
| HOLX | Sell | HOLOGIC INC | $20,856,000 | +30.1% | 365,899 | -19.9% | 1.51% | +16.1% |
| BDX | Sell | BECTON DICKINSON & CO | $20,769,000 | +2.4% | 86,801 | -1.7% | 1.51% | -8.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $20,653,000 | +2.7% | 160,523 | -4.5% | 1.50% | -8.3% |
| New | TWITTER INCnote 1.000% 9/1 | $20,628,000 | – | 21,027,000 | +100.0% | 1.50% | – | |
| SYY | Buy | SYSCO CORP | $20,493,000 | +34.2% | 374,918 | +12.1% | 1.49% | +19.8% |
| ROST | Buy | ROSS STORES INC | $19,919,000 | +21.0% | 233,682 | +23.5% | 1.44% | +8.0% |
| TUTOR PERINI CORPnote 2.875% 6/1 | $19,842,000 | +3.0% | 20,840,000 | 0.0% | 1.44% | -8.1% | ||
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $19,562,000 | +98.5% | 184,567 | +54.1% | 1.42% | +77.2% |
| GFLU | GFL ENVIRONMENTAL INCunit 99/99/9999t | $19,492,000 | +6.4% | 400,000 | 0.0% | 1.41% | -5.0% | |
| ZEN | Sell | ZENDESK INC | $19,178,000 | -12.2% | 216,625 | -36.5% | 1.39% | -21.7% |
| OSI SYSTEMS INCnote 1.250% 9/0 | $18,785,000 | +3.8% | 19,530,000 | 0.0% | 1.36% | -7.3% | ||
| Sell | CREE INCnote 0.875% 9/0 | $18,569,000 | -2.4% | 15,759,000 | -24.1% | 1.35% | -12.8% | |
| JPM | New | JPMORGAN CHASE & CO | $17,544,000 | – | 186,528 | +100.0% | 1.27% | – |
| EZCORP INCnote 2.875% 7/0 | $16,041,000 | +22.0% | 16,835,000 | 0.0% | 1.16% | +9.0% | ||
| FEYE | Sell | FIREEYE INC | $15,762,000 | -7.9% | 1,294,661 | -20.0% | 1.14% | -17.8% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $13,616,000 | – | 116,180 | +100.0% | 0.99% | – |
| NKTR | Sell | NEKTAR THERAPEUTICS | $11,431,000 | -5.3% | 493,586 | -27.0% | 0.83% | -15.5% |
| New | SOUTHWEST AIRLS COnote 1.250% 5/0 | $10,854,000 | – | 9,000,000 | +100.0% | 0.79% | – | |
| IPHI | Sell | INPHI CORP | $9,851,000 | +24.2% | 83,835 | -16.3% | 0.71% | +10.9% |
| CONMED CORPnote 2.625% 2/0 | $9,391,000 | +13.0% | 8,930,000 | 0.0% | 0.68% | +0.9% | ||
| FIVN | Sell | FIVE9 INC | $9,308,000 | +20.5% | 84,110 | -16.8% | 0.68% | +7.7% |
| ALTAIR ENGR INCnote 0.250% 6/0 | $8,951,000 | +20.9% | 8,500,000 | 0.0% | 0.65% | +8.0% | ||
| EURONET WORLDWIDE INCnote 0.750% 3/1 | $8,795,000 | +6.4% | 9,050,000 | 0.0% | 0.64% | -4.9% | ||
| ETSY | Buy | ETSY INC | $8,298,000 | +318.0% | 78,115 | +51.3% | 0.60% | +273.9% |
| EZCORP INCnote 2.375% 5/0 | $7,832,000 | +4.4% | 10,000,000 | 0.0% | 0.57% | -6.7% | ||
| KOD | KODIAK SCIENCES INC | $7,185,000 | +13.5% | 132,768 | 0.0% | 0.52% | +1.4% | |
| AVLR | Sell | AVALARA INC | $6,903,000 | +19.3% | 51,870 | -33.1% | 0.50% | +6.4% |
| CHGG | Buy | CHEGG INC | $6,758,000 | +89.4% | 100,470 | +0.7% | 0.49% | +69.0% |
| UNISYS CORPnote 5.500% 3/0 | $6,549,000 | -9.6% | 5,126,000 | 0.0% | 0.48% | -19.4% | ||
| WING | Buy | WINGSTOP INC | $6,113,000 | +97.4% | 43,990 | +13.2% | 0.44% | +76.5% |
| LVGO | Sell | LIVONGO HEALTH INC | $6,091,000 | +29.9% | 81,008 | -50.7% | 0.44% | +16.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $6,026,000 | +132.4% | 126,675 | +57.7% | 0.44% | +107.1% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $6,017,000 | +189.0% | 60,000 | +60.5% | 0.44% | +158.0% |
| AYX | Sell | ALTERYX INC | $5,836,000 | +20.6% | 35,525 | -30.2% | 0.42% | +7.6% |
| BAND | Buy | BANDWIDTH INC | $5,670,000 | +338.2% | 44,645 | +132.1% | 0.41% | +291.4% |
| TECH | Sell | BIO-TECHNE CORP | $5,590,000 | +38.6% | 21,170 | -0.5% | 0.40% | +23.9% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $5,592,000 | +63.1% | 229,010 | -1.1% | 0.40% | +45.7% |
| Buy | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $5,508,000 | +527.3% | 6,000,000 | +500.0% | 0.40% | +462.0% | |
| Buy | PATRICK INDS INCdbcv 1.000% 2/0 | $5,438,000 | +137.2% | 5,400,000 | +86.2% | 0.39% | +111.8% | |
| FSV | Buy | FIRSTSERVICE CORP NEW | $5,276,000 | +75.6% | 52,370 | +34.5% | 0.38% | +56.6% |
| RAMBUS INC DELnote 1.375% 2/0 | $5,231,000 | +7.9% | 5,000,000 | 0.0% | 0.38% | -3.8% | ||
| CASH | Buy | META FINL GROUP INC | $5,075,000 | -7.7% | 279,305 | +10.4% | 0.37% | -17.5% |
| BRKS | New | BROOKS AUTOMATION INC NEW | $4,917,000 | – | 111,155 | +100.0% | 0.36% | – |
| PODD | Sell | INSULET CORP | $4,898,000 | +6.0% | 25,215 | -9.6% | 0.36% | -5.3% |
| CXO | New | CONCHO RES INC | $4,577,000 | – | 88,870 | +100.0% | 0.33% | – |
| EVER | Buy | EVERQUOTE INC | $4,541,000 | +268.9% | 78,070 | +66.4% | 0.33% | +229.0% |
| AXNX | Sell | AXONICS MODULATION TECHNOLOG | $4,482,000 | +3.4% | 127,655 | -25.2% | 0.32% | -7.7% |
| AAN | New | AARONS INC | $4,357,000 | – | 95,965 | +100.0% | 0.32% | – |
| PGNY | Buy | PROGYNY INC | $4,329,000 | +270.6% | 167,745 | +204.4% | 0.31% | +230.5% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $4,256,000 | +17.5% | 272,270 | +4.0% | 0.31% | +5.1% |
| EHTH | Buy | EHEALTH INC | $4,040,000 | -8.0% | 41,125 | +31.8% | 0.29% | -17.9% |
| LLY | LILLY ELI & CO | $3,920,000 | +18.4% | 23,875 | 0.0% | 0.28% | +5.6% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,694,000 | +16.6% | 2,605 | -4.4% | 0.27% | +4.3% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $3,689,000 | +4.1% | 134,391 | +13.5% | 0.27% | -7.3% |
| TPTX | New | TURNING POINT THERAPEUTICS I | $3,640,000 | – | 56,350 | +100.0% | 0.26% | – |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $3,618,000 | +209.5% | 62,765 | +72.3% | 0.26% | +175.8% |
| TRHC | New | TABULA RASA HEALTHCARE INC | $3,051,000 | – | 55,755 | +100.0% | 0.22% | – |
| PG | PROCTER AND GAMBLE CO | $2,952,000 | +8.7% | 24,687 | 0.0% | 0.21% | -3.2% | |
| AAPL | Sell | APPLE INC | $2,873,000 | +32.6% | 7,876 | -7.6% | 0.21% | +18.2% |
| AXON | New | AXON ENTERPRISE INC | $2,830,000 | – | 28,835 | +100.0% | 0.20% | – |
| TDOC | Sell | TELADOC HEALTH INC | $2,418,000 | -1.6% | 12,670 | -20.1% | 0.18% | -12.5% |
| BYND | New | BEYOND MEAT INC | $2,217,000 | – | 16,545 | +100.0% | 0.16% | – |
| CVCO | New | CAVCO INDS INC DEL | $2,174,000 | – | 11,271 | +100.0% | 0.16% | – |
| MYOK | New | MYOKARDIA INC | $2,140,000 | – | 22,150 | +100.0% | 0.16% | – |
| MKSI | New | MKS INSTRS INC | $1,926,000 | – | 17,005 | +100.0% | 0.14% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,871,000 | -1.7% | 7 | 0.0% | 0.14% | -12.3% | |
| PLNT | Sell | PLANET FITNESS INCcl a | $1,658,000 | -61.0% | 27,375 | -68.6% | 0.12% | -65.2% |
| ENVA | Buy | ENOVA INTL INC | $1,494,000 | +43.8% | 100,480 | +40.1% | 0.11% | +28.6% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $1,056,000 | +51.5% | 37,135 | +8.7% | 0.08% | +35.1% |
| EVBG | New | EVERBRIDGE INC | $949,000 | – | 6,860 | +100.0% | 0.07% | – |
| MRK | Sell | MERCK & CO. INC | $921,000 | 0.0% | 11,909 | -0.5% | 0.07% | -10.7% |
| EPD | ENTERPRISE PRODS PARTNERS L | $819,000 | +27.2% | 45,051 | 0.0% | 0.06% | +13.5% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $770,000 | -96.8% | 4,315 | -96.7% | 0.06% | -97.1% |
| XOM | Sell | EXXON MOBIL CORP | $732,000 | +13.5% | 16,373 | -3.5% | 0.05% | +1.9% |
| HYS | PIMCO ETF TR0-5 high yield | $567,000 | +6.4% | 6,215 | 0.0% | 0.04% | -4.7% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $383,000 | -9.9% | 9,057 | -2.4% | 0.03% | -20.0% |
| ISTB | ISHARES TRcore 1 5 yr usd | $322,000 | +1.9% | 6,260 | 0.0% | 0.02% | -11.5% | |
| CVX | Sell | CHEVRON CORP NEW | $275,000 | +6.6% | 3,087 | -13.1% | 0.02% | -4.8% |
| WFC | Sell | WELLS FARGO CO NEW | $250,000 | -11.3% | 9,755 | -0.6% | 0.02% | -21.7% |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $235,000 | – | 5,486 | +100.0% | 0.02% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $231,000 | – | 932 | +100.0% | 0.02% | – |
| RYN | New | RAYONIER INC | $226,000 | – | 9,131 | +100.0% | 0.02% | – |
| MGRC | MCGRATH RENTCORP | $213,000 | +3.4% | 3,939 | 0.0% | 0.02% | -11.8% | |
| ADBE | Sell | ADOBE INC | $210,000 | -19.8% | 482 | -41.4% | 0.02% | -28.6% |
| AMZN | New | AMAZON COM INC | $207,000 | – | 75 | +100.0% | 0.02% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -4,497 | -100.0% | -0.02% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -32,430 | -100.0% | -0.09% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -34,885 | -100.0% | -0.12% | – |
| DEAC | Exit | DIAMOND EAGLE ACQUISITION CO | $0 | – | -130,550 | -100.0% | -0.13% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -30,825 | -100.0% | -0.14% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -241,002 | -100.0% | -0.18% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -63,440 | -100.0% | -0.21% | – |
| TREX | Exit | TREX CO INC | $0 | – | -34,090 | -100.0% | -0.22% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -48,755 | -100.0% | -0.24% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -45,220 | -100.0% | -0.26% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -38,975 | -100.0% | -0.28% | – |
| Exit | HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $0 | – | -8,912,000 | -100.0% | -0.69% | – | |
| Exit | SQUARE INCnote 0.500% 5/1 | $0 | – | -10,000,000 | -100.0% | -0.84% | – | |
| Exit | DYCOM INDS INCnote 0.750% 9/1 | $0 | – | -14,250,000 | -100.0% | -0.98% | – | |
| Exit | FIREEYE INCnote 1.000% 6/0 | $0 | – | -31,309,000 | -100.0% | -2.49% | – | |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -294,103 | -100.0% | -3.32% | – |
| Exit | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $0 | – | -57,642,000 | -100.0% | -4.51% | – |
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 2020-08-14
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 | 2024-02-14 |
| 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.