$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-15 |
| 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.