$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 27.3% .
| 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% |
| V | Sell | VISA INC | $37,224,000 | -0.8% | 170,182 | -9.3% | 2.22% | -12.3% |
| SYY | Sell | SYSCO CORP | $36,151,000 | +18.9% | 486,810 | -0.4% | 2.16% | +5.1% |
| 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% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $29,218,000 | +28.1% | 79,780 | -2.2% | 1.74% | +13.2% |
| 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% |
| 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% | |
| ENPH | Sell | ENPHASE ENERGY INC | $14,988,000 | +44.4% | 85,418 | -32.0% | 0.89% | +27.7% |
| 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% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $10,242,000 | -50.7% | 66,735 | -53.5% | 0.61% | -56.5% |
| IPHI | Sell | INPHI CORP | $7,729,000 | -13.8% | 48,165 | -39.7% | 0.46% | -23.8% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $7,217,000 | -8.8% | 424,504 | -11.0% | 0.43% | -19.5% |
| BAND | Sell | BANDWIDTH INC | $7,096,000 | -12.7% | 46,180 | -0.8% | 0.42% | -23.0% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $6,402,000 | +23.3% | 137,981 | -12.5% | 0.38% | +9.1% |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $6,268,000 | +17.9% | 51,440 | -15.5% | 0.37% | +4.2% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $5,708,000 | +44.3% | 89,979 | -3.9% | 0.34% | +27.3% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $4,959,000 | +0.8% | 174,970 | -10.5% | 0.30% | -10.8% |
| 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% |
| LLY | Sell | LILLY ELI & CO | $2,648,000 | -25.1% | 15,687 | -34.3% | 0.16% | -33.6% |
| 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% |
| CVX | Sell | CHEVRON CORP NEW | $261,000 | +2.4% | 3,102 | -12.7% | 0.02% | -5.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $265,000 | +6.4% | 6,649 | -4.0% | 0.02% | -5.9% |
| 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.