$1.68 Billion is the total value of OSTERWEIS CAPITAL MANAGEMENT INC's 175 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 37.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INCcap stk cl c | $68,811,000 | +17.1% | 39,278 | -1.8% | 4.10% | +3.5% |
| MSFT | Sell | MICROSOFT CORP | $65,620,000 | +4.6% | 295,025 | -1.1% | 3.91% | -7.6% |
| FDX | Sell | FEDEX CORP | $44,711,000 | +2.3% | 172,217 | -0.9% | 2.67% | -9.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $43,561,000 | +3.3% | 65,847 | -2.5% | 2.60% | -8.7% |
| AMAT | Sell | APPLIED MATLS INC | $42,869,000 | +42.1% | 496,742 | -2.1% | 2.56% | +25.6% |
| DHR | Sell | DANAHER CORPORATION | $40,301,000 | -9.7% | 181,418 | -12.5% | 2.40% | -20.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $39,080,000 | +7.2% | 426,125 | -4.2% | 2.33% | -5.2% |
| ZEN | Buy | ZENDESK INC | $39,052,000 | +80.4% | 272,861 | +29.7% | 2.33% | +59.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $38,003,000 | +59.0% | 299,071 | +20.5% | 2.27% | +40.5% |
| V | Sell | VISA INC | $37,224,000 | -0.8% | 170,182 | -9.3% | 2.22% | -12.3% |
| PGR | Buy | PROGRESSIVE CORP | $36,481,000 | +4.9% | 368,935 | +0.4% | 2.18% | -7.3% |
| SYY | Sell | SYSCO CORP | $36,151,000 | +18.9% | 486,810 | -0.4% | 2.16% | +5.1% |
| NEE | Buy | NEXTERA ENERGY INC | $34,897,000 | +9.8% | 452,326 | +294.9% | 2.08% | -2.9% |
| TUTOR PERINI CORPnote 2.875% 6/1 | $34,704,000 | -0.7% | 35,055,000 | 0.0% | 2.07% | -12.2% | ||
| DG | Sell | DOLLAR GEN CORP NEW | $32,889,000 | -1.9% | 156,389 | -2.2% | 1.96% | -13.3% |
| WCN | Sell | WASTE CONNECTIONS INC | $32,523,000 | -4.8% | 317,086 | -3.7% | 1.94% | -15.8% |
| ROST | Sell | ROSS STORES INC | $31,725,000 | +30.3% | 258,323 | -1.0% | 1.89% | +15.2% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $29,631,000 | +33.5% | 201,665 | -0.9% | 1.77% | +18.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $29,507,000 | +8.8% | 222,077 | +0.2% | 1.76% | -3.8% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $29,218,000 | +28.1% | 79,780 | -2.2% | 1.74% | +13.2% |
| UNP | Buy | UNION PAC CORP | $28,985,000 | +17.8% | 139,201 | +11.3% | 1.73% | +4.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $28,190,000 | +1.5% | 103,179 | +10.7% | 1.68% | -10.2% |
| NEWPARK RES INCnote 4.000%12/0 | $27,692,000 | +3.2% | 30,421,000 | 0.0% | 1.65% | -8.8% | ||
| TFX | Buy | TELEFLEX INCORPORATED | $27,227,000 | +23.0% | 66,156 | +1.8% | 1.62% | +8.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $26,863,000 | -3.6% | 168,746 | +0.9% | 1.60% | -14.8% |
| NVS | Buy | NOVARTIS AGsponsored adr | $26,815,000 | +31.4% | 283,970 | +21.0% | 1.60% | +16.1% |
| COR | Buy | CORESITE RLTY CORP | $26,694,000 | +7.5% | 213,075 | +2.0% | 1.59% | -5.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $26,313,000 | +4.8% | 167,187 | -0.9% | 1.57% | -7.4% |
| HD | Sell | HOME DEPOT INC | $25,876,000 | -4.5% | 97,416 | -0.2% | 1.54% | -15.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $23,615,000 | +26.8% | 314,115 | -20.8% | 1.41% | +12.1% |
| SNPS | Sell | SYNOPSYS INC | $23,042,000 | +20.1% | 88,883 | -0.9% | 1.37% | +6.1% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $22,751,000 | +12.5% | 131,515 | -1.1% | 1.36% | -0.6% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $21,579,000 | -6.7% | 110,560 | -13.5% | 1.29% | -17.6% |
| OSI SYSTEMS INCnote 1.250% 9/0 | $20,933,000 | +6.1% | 19,530,000 | 0.0% | 1.25% | -6.2% | ||
| KOD | KODIAK SCIENCES INC | $19,505,000 | +148.1% | 132,768 | 0.0% | 1.16% | +119.4% | |
| RAMP | Sell | LIVERAMP HLDGS INC | $18,398,000 | +39.6% | 251,380 | -1.2% | 1.10% | +23.4% |
| Sell | HORIZON GLOBAL CORPnote 2.750% 7/0 | $17,921,000 | -30.2% | 19,767,000 | -43.1% | 1.07% | -38.3% | |
| EZCORP INCnote 2.875% 7/0 | $15,371,000 | +2.9% | 16,835,000 | 0.0% | 0.92% | -9.0% | ||
| ENPH | Sell | ENPHASE ENERGY INC | $14,988,000 | +44.4% | 85,418 | -32.0% | 0.89% | +27.7% |
| FIVN | Buy | FIVE9 INC | $14,895,000 | +41.6% | 85,405 | +5.3% | 0.89% | +25.1% |
| AMZN | Buy | AMAZON COM INC | $14,578,000 | +3089.9% | 4,476 | +2986.9% | 0.87% | +2706.5% |
| New | ETSY INCnote 0.125%10/0 | $13,986,000 | – | 6,576,000 | +100.0% | 0.83% | – | |
| SOUTHWEST AIRLS COnote 1.250% 5/0 | $13,118,000 | +11.3% | 9,000,000 | 0.0% | 0.78% | -1.8% | ||
| Sell | CREE INCnote 0.875% 9/0 | $13,005,000 | -1.8% | 7,149,000 | -32.9% | 0.78% | -13.1% | |
| BDX | Sell | BECTON DICKINSON & CO | $12,897,000 | -31.2% | 51,544 | -36.0% | 0.77% | -39.2% |
| CONMED CORPnote 2.625% 2/0 | $12,528,000 | +24.8% | 8,930,000 | 0.0% | 0.75% | +10.2% | ||
| ETSY | Buy | ETSY INC | $12,020,000 | +48.1% | 67,565 | +1.2% | 0.72% | +30.8% |
| CASH | Buy | META FINL GROUP INC | $11,831,000 | +139.3% | 323,595 | +25.8% | 0.71% | +111.4% |
| EURONET WORLDWIDE INCnote 0.750% 3/1 | $10,275,000 | +18.0% | 9,050,000 | 0.0% | 0.61% | +4.4% | ||
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $10,242,000 | -50.7% | 66,735 | -53.5% | 0.61% | -56.5% |
| New | FIREEYE INCnote 1.625% 6/0 | $9,863,000 | – | 10,000,000 | +100.0% | 0.59% | – | |
| TECH | Buy | BIO-TECHNE CORP | $9,669,000 | +66.6% | 30,450 | +30.0% | 0.58% | +47.2% |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $9,558,000 | +58.1% | 140,870 | +7.8% | 0.57% | +39.7% |
| CHGG | Buy | CHEGG INC | $9,490,000 | +35.9% | 105,055 | +7.5% | 0.57% | +20.2% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $9,382,000 | +11.5% | 68,600 | +7.5% | 0.56% | -1.4% |
| PGNY | Buy | PROGYNY INC | $9,193,000 | +67.6% | 216,875 | +16.4% | 0.55% | +48.1% |
| PRG | New | PROG HOLDINGS INC | $9,075,000 | – | 168,470 | +100.0% | 0.54% | – |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $8,619,000 | +80.6% | 92,825 | +45.5% | 0.51% | +59.6% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $8,262,000 | +53.7% | 301,220 | +8.0% | 0.49% | +35.8% |
| EZCORP INCnote 2.375% 5/0 | $8,124,000 | +2.9% | 10,000,000 | 0.0% | 0.48% | -9.0% | ||
| AXNX | Buy | AXONICS MODULATION TECHNOLOG | $7,962,000 | +19.1% | 159,505 | +21.8% | 0.48% | +5.3% |
| WING | Buy | WINGSTOP INC | $7,794,000 | +32.9% | 58,800 | +37.0% | 0.46% | +17.4% |
| IPHI | Sell | INPHI CORP | $7,729,000 | -13.8% | 48,165 | -39.7% | 0.46% | -23.8% |
| PODD | Buy | INSULET CORP | $7,665,000 | +25.7% | 29,985 | +16.3% | 0.46% | +10.9% |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $7,591,000 | – | 55,320 | +100.0% | 0.45% | – |
| RPD | New | RAPID7 INC | $7,509,000 | – | 83,290 | +100.0% | 0.45% | – |
| AVLR | Buy | AVALARA INC | $7,477,000 | +39.0% | 45,345 | +7.3% | 0.45% | +22.9% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $7,217,000 | -8.8% | 424,504 | -11.0% | 0.43% | -19.5% |
| SDC | New | SMILEDIRECTCLUB INC | $7,120,000 | – | 596,315 | +100.0% | 0.42% | – |
| BAND | Sell | BANDWIDTH INC | $7,096,000 | -12.7% | 46,180 | -0.8% | 0.42% | -23.0% |
| FB | New | FACEBOOK INCcl a | $6,884,000 | – | 25,200 | +100.0% | 0.41% | – |
| EVBG | Buy | EVERBRIDGE INC | $6,505,000 | +60.4% | 43,640 | +35.3% | 0.39% | +41.6% |
| JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $6,456,000 | +1.1% | 6,290,000 | 0.0% | 0.38% | -10.7% | ||
| AXON | Buy | AXON ENTERPRISE INC | $6,421,000 | +61.1% | 52,400 | +19.2% | 0.38% | +42.4% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $6,402,000 | +23.3% | 137,981 | -12.5% | 0.38% | +9.1% |
| JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $6,400,000 | +5.1% | 6,000,000 | 0.0% | 0.38% | -7.1% | ||
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $6,268,000 | +17.9% | 51,440 | -15.5% | 0.37% | +4.2% |
| CRNC | New | CERENCE INC | $5,932,000 | – | 59,035 | +100.0% | 0.35% | – |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $5,708,000 | +44.3% | 89,979 | -3.9% | 0.34% | +27.3% |
| RAMBUS INC DELnote 1.375% 2/0 | $5,644,000 | +8.1% | 5,000,000 | 0.0% | 0.34% | -4.3% | ||
| ACCD | New | ACCOLADE INC | $5,510,000 | – | 126,670 | +100.0% | 0.33% | – |
| GH | Buy | GUARDANT HEALTH INC | $5,136,000 | +94.5% | 39,850 | +68.7% | 0.31% | +71.9% |
| MKSI | Buy | MKS INSTRS INC | $4,996,000 | +85.4% | 33,205 | +34.7% | 0.30% | +63.7% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $4,959,000 | +0.8% | 174,970 | -10.5% | 0.30% | -10.8% |
| ALTERYX INCnote 1.000% 8/0 | $4,928,000 | +5.8% | 4,647,000 | 0.0% | 0.29% | -6.4% | ||
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $4,775,000 | +65.6% | 83,670 | +48.9% | 0.28% | +46.2% |
| MRTX | New | MIRATI THERAPEUTICS INC | $4,653,000 | – | 21,185 | +100.0% | 0.28% | – |
| AAPL | Buy | APPLE INC | $4,631,000 | +18.6% | 34,900 | +3.5% | 0.28% | +4.5% |
| EHTH | Buy | EHEALTH INC | $4,632,000 | +43.5% | 65,605 | +60.6% | 0.28% | +26.6% |
| ADI | Buy | ANALOG DEVICES INC | $3,528,000 | +34.5% | 23,885 | +6.3% | 0.21% | +18.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,329,000 | -1.7% | 23,927 | -1.8% | 0.20% | -13.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,248,000 | +16.1% | 1,853 | -2.9% | 0.19% | +2.6% |
| PLNT | Buy | PLANET FITNESS INCcl a | $3,049,000 | +76.0% | 39,275 | +39.7% | 0.18% | +55.6% |
| REPL | New | REPLIMUNE GROUP INC | $2,870,000 | – | 75,225 | +100.0% | 0.17% | – |
| LLY | Sell | LILLY ELI & CO | $2,648,000 | -25.1% | 15,687 | -34.3% | 0.16% | -33.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,435,000 | +8.7% | 7 | 0.0% | 0.14% | -4.0% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,115,000 | +14.2% | 4,810 | +5.0% | 0.07% | +1.5% |
| VOO | New | VANGUARD INDEX FDS | $1,074,000 | – | 3,125 | +100.0% | 0.06% | – |
| ESS | New | ESSEX PPTY TR INC | $950,000 | – | 4,000 | +100.0% | 0.06% | – |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $766,000 | +31.4% | 7,800 | +25.5% | 0.05% | +17.9% |
| DIS | New | DISNEY WALT CO | $660,000 | – | 3,645 | +100.0% | 0.04% | – |
| BYND | Sell | BEYOND MEAT INC | $587,000 | -71.0% | 4,695 | -61.5% | 0.04% | -74.5% |
| XOM | Sell | EXXON MOBIL CORP | $528,000 | -1.1% | 12,809 | -17.6% | 0.03% | -13.9% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $475,000 | – | 1,020 | +100.0% | 0.03% | – |
| MRK | Buy | MERCK & CO. INC | $464,000 | +13.4% | 5,669 | +14.9% | 0.03% | 0.0% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $445,000 | – | 3,421 | +100.0% | 0.03% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $455,000 | – | 3,797 | +100.0% | 0.03% | – |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $399,000 | +23.5% | 7,730 | +23.5% | 0.02% | +9.1% |
| IGM | New | ISHARES TRexpnd tec sc etf | $378,000 | – | 1,080 | +100.0% | 0.02% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $374,000 | – | 5,485 | +100.0% | 0.02% | – |
| ABBV | New | ABBVIE INC | $360,000 | – | 3,361 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $341,000 | – | 3,186 | +100.0% | 0.02% | – |
| LYFT | New | LYFT INC | $300,000 | – | 6,099 | +100.0% | 0.02% | – |
| WFC | WELLS FARGO CO NEW | $294,000 | +28.4% | 9,755 | 0.0% | 0.02% | +20.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $292,000 | +12.7% | 932 | 0.0% | 0.02% | 0.0% | |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $278,000 | – | 3,140 | +100.0% | 0.02% | – |
| CVX | Sell | CHEVRON CORP NEW | $261,000 | +2.4% | 3,102 | -12.7% | 0.02% | -5.9% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $265,000 | – | 3,319 | +100.0% | 0.02% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $265,000 | +6.4% | 6,649 | -4.0% | 0.02% | -5.9% |
| FISV | New | FISERV INC | $246,000 | – | 2,160 | +100.0% | 0.02% | – |
| ABT | ABBOTT LABS | $228,000 | +0.4% | 2,085 | 0.0% | 0.01% | -6.7% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $241,000 | +2.1% | 482 | 0.0% | 0.01% | -12.5% | |
| RYN | RAYONIER INC | $229,000 | +11.2% | 7,800 | 0.0% | 0.01% | 0.0% | |
| WRB | BERKLEY W R CORP | $224,000 | +8.2% | 3,378 | 0.0% | 0.01% | -7.1% | |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $213,000 | – | 2,339 | +100.0% | 0.01% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $206,000 | – | 2,334 | +100.0% | 0.01% | – |
| HTBK | New | HERITAGE COMM CORP | $133,000 | – | 15,021 | +100.0% | 0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -40,274 | -100.0% | -0.04% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -8,490 | -100.0% | -0.06% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -32,340 | -100.0% | -0.08% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -19,970 | -100.0% | -0.09% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -11,566 | -100.0% | -0.14% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -134,310 | -100.0% | -0.21% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -22,665 | -100.0% | -0.21% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -76,925 | -100.0% | -0.21% | – |
| Exit | UNISYS CORPnote 5.500% 3/0 | $0 | – | -3,126,000 | -100.0% | -0.25% | – | |
| CXO | Exit | CONCHO RES INC | $0 | – | -84,913 | -100.0% | -0.25% | – |
| AAN | Exit | AARONS INC | $0 | – | -138,750 | -100.0% | -0.53% | – |
| Exit | ALTAIR ENGR INCnote 0.250% 6/0 | $0 | – | -8,500,000 | -100.0% | -0.64% | – | |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -73,518 | -100.0% | -0.84% | – |
| GFLU | Exit | GFL ENVIRONMENTAL INCunit 99/99/9999t | $0 | – | -253,500 | -100.0% | -0.91% | – |
| Exit | TWITTER INCnote 1.000% 9/1 | $0 | – | -22,887,000 | -100.0% | -1.54% | – |
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 2021-02-12
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.