$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.