$1.83 Billion is the total value of OSTERWEIS CAPITAL MANAGEMENT INC's 185 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 26.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOG | Buy | ALPHABET INCcap stk cl c | $81,744,000 | +18.8% | 39,516 | +0.6% | 4.46% | +8.6% |
MSFT | Sell | MICROSOFT CORP | $69,024,000 | +5.2% | 292,760 | -0.8% | 3.76% | -3.9% |
JPM | Buy | JPMORGAN CHASE & CO | $58,158,000 | +53.0% | 382,046 | +27.7% | 3.17% | +39.8% |
FDX | Buy | FEDEX CORP | $54,987,000 | +23.0% | 193,587 | +12.4% | 3.00% | +12.4% |
SYY | Buy | SYSCO CORP | $39,774,000 | +10.0% | 505,125 | +3.8% | 2.17% | +0.6% |
AMAT | Sell | APPLIED MATLS INC | $39,637,000 | -7.5% | 296,686 | -40.3% | 2.16% | -15.5% |
UNP | Buy | UNION PAC CORP | $39,493,000 | +36.3% | 179,181 | +28.7% | 2.15% | +24.5% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $38,664,000 | -11.2% | 62,663 | -4.8% | 2.11% | -18.9% |
DHR | Sell | DANAHER CORPORATION | $37,919,000 | -5.9% | 168,468 | -7.1% | 2.07% | -14.0% |
Buy | TUTOR PERINI CORPnote 2.875% 6/1 | $36,634,000 | +5.6% | 36,115,000 | +3.0% | 2.00% | -3.5% | |
V | Buy | VISA INC | $36,583,000 | -1.7% | 172,780 | +1.5% | 1.99% | -10.2% |
PSB | Buy | PS BUSINESS PKS INC CALIF | $34,744,000 | +17.7% | 224,767 | +1.2% | 1.89% | +7.6% |
APD | Buy | AIR PRODS & CHEMS INC | $34,598,000 | +22.7% | 122,977 | +19.2% | 1.89% | +12.1% |
WCN | Buy | WASTE CONNECTIONS INC | $34,354,000 | +5.6% | 318,146 | +0.3% | 1.87% | -3.5% |
FRC | Buy | FIRST REP BK SAN FRANCISCO C | $33,869,000 | +14.3% | 203,110 | +0.7% | 1.85% | +4.5% |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $32,643,000 | +51.3% | 135,780 | +22.8% | 1.78% | +38.2% |
ROST | Buy | ROSS STORES INC | $32,141,000 | +1.3% | 268,043 | +3.8% | 1.75% | -7.4% |
DG | Buy | DOLLAR GEN CORP NEW | $31,812,000 | -3.3% | 157,004 | +0.4% | 1.73% | -11.6% |
NEWPARK RES INCnote 4.000%12/0 | $30,269,000 | +9.3% | 30,421,000 | 0.0% | 1.65% | -0.1% | ||
ZEN | Sell | ZENDESK INC | $30,253,000 | -22.5% | 228,121 | -16.4% | 1.65% | -29.2% |
PGR | Sell | PROGRESSIVE CORP | $30,196,000 | -17.2% | 315,820 | -14.4% | 1.65% | -24.4% |
HD | Buy | HOME DEPOT INC | $29,914,000 | +15.6% | 98,001 | +0.6% | 1.63% | +5.6% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $29,467,000 | +9.7% | 171,191 | +1.4% | 1.61% | +0.2% |
JNJ | Buy | JOHNSON & JOHNSON | $28,417,000 | +8.0% | 172,902 | +3.4% | 1.55% | -1.3% |
AMZN | Buy | AMAZON COM INC | $28,301,000 | +94.1% | 9,147 | +104.4% | 1.54% | +77.2% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $28,067,000 | -28.2% | 357,545 | -16.1% | 1.53% | -34.4% |
TFX | Sell | TELEFLEX INCORPORATED | $26,734,000 | -1.8% | 64,348 | -2.7% | 1.46% | -10.3% |
MU | Sell | MICRON TECHNOLOGY INC | $25,822,000 | +9.3% | 292,730 | -6.8% | 1.41% | -0.1% |
NEE | Sell | NEXTERA ENERGY INC | $24,335,000 | -30.3% | 321,854 | -28.8% | 1.33% | -36.3% |
NVS | Buy | NOVARTIS AGsponsored adr | $24,276,000 | -9.5% | 283,995 | +0.0% | 1.32% | -17.3% |
MPWR | Sell | MONOLITHIC PWR SYS INC | $22,683,000 | -22.4% | 64,220 | -19.5% | 1.24% | -29.1% |
BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $22,665,000 | -0.4% | 132,200 | +0.5% | 1.24% | -9.0% |
SNPS | Sell | SYNOPSYS INC | $21,555,000 | -6.5% | 86,993 | -2.1% | 1.18% | -14.5% |
OSI SYSTEMS INCnote 1.250% 9/0 | $21,153,000 | +1.1% | 19,530,000 | 0.0% | 1.15% | -7.7% | ||
Buy | FIREEYE INCnote 1.625% 6/0 | $20,474,000 | +107.6% | 20,566,000 | +105.7% | 1.12% | +89.8% | |
TMUS | New | T-MOBILE US INC | $19,313,000 | – | 154,142 | +100.0% | 1.05% | – |
IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $19,044,000 | – | 136,409 | +100.0% | 1.04% | – |
HORIZON GLOBAL CORPnote 2.750% 7/0 | $18,972,000 | +5.9% | 19,767,000 | 0.0% | 1.03% | -3.3% | ||
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $17,184,000 | – | 75,788 | +100.0% | 0.94% | – |
PXD | New | PIONEER NAT RES CO | $16,855,000 | – | 106,125 | +100.0% | 0.92% | – |
CASH | Buy | META FINL GROUP INC | $15,630,000 | +32.1% | 344,960 | +6.6% | 0.85% | +20.7% |
ETSY INCnote 0.125%10/0 | $15,581,000 | +11.4% | 6,576,000 | 0.0% | 0.85% | +1.8% | ||
SOUTHWEST AIRLS COnote 1.250% 5/0 | $15,497,000 | +18.1% | 9,000,000 | 0.0% | 0.84% | +8.1% | ||
EZCORP INCnote 2.875% 7/0 | $15,510,000 | +0.9% | 16,835,000 | 0.0% | 0.84% | -7.9% | ||
BRKS | Buy | BROOKS AUTOMATION INC NEW | $14,722,000 | +54.0% | 180,305 | +28.0% | 0.80% | +40.7% |
VAC | Buy | MARRIOTT VACTINS WORLDWID CO | $14,597,000 | +92.3% | 83,805 | +51.5% | 0.80% | +75.7% |
KOD | Sell | KODIAK SCIENCES INC | $14,560,000 | -25.4% | 128,409 | -3.3% | 0.79% | -31.7% |
New | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $14,520,000 | – | 13,000,000 | +100.0% | 0.79% | – | |
CONMED CORPnote 2.625% 2/0 | $14,003,000 | +11.8% | 8,930,000 | 0.0% | 0.76% | +2.1% | ||
RAMP | Buy | LIVERAMP HLDGS INC | $13,122,000 | -28.7% | 252,930 | +0.6% | 0.72% | -34.8% |
FSV | Buy | FIRSTSERVICE CORP NEW | $11,817,000 | +26.0% | 79,740 | +16.2% | 0.64% | +15.0% |
FND | Buy | FLOOR & DECOR HLDGS INCcl a | $11,547,000 | +34.0% | 120,940 | +30.3% | 0.63% | +22.4% |
FIVN | Sell | FIVE9 INC | $10,914,000 | -26.7% | 69,815 | -18.3% | 0.60% | -33.0% |
PODD | Buy | INSULET CORP | $10,777,000 | +40.6% | 41,305 | +37.8% | 0.59% | +28.4% |
SAVE | New | SPIRIT AIRLS INC | $10,620,000 | – | 287,805 | +100.0% | 0.58% | – |
EURONET WORLDWIDE INCnote 0.750% 3/1 | $10,357,000 | +0.8% | 9,050,000 | 0.0% | 0.56% | -8.0% | ||
CVX | Buy | CHEVRON CORP NEW | $9,883,000 | +3686.6% | 94,317 | +2940.5% | 0.54% | +3268.8% |
TECH | Sell | BIO-TECHNE CORP | $9,804,000 | +1.4% | 25,670 | -15.7% | 0.53% | -7.5% |
New | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $9,456,000 | – | 8,500,000 | +100.0% | 0.52% | – | |
PGNY | Sell | PROGYNY INC | $9,417,000 | +2.4% | 211,560 | -2.5% | 0.51% | -6.4% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $8,945,000 | -12.7% | 59,666 | -10.6% | 0.49% | -20.1% |
TNDM | New | TANDEM DIABETES CARE INC | $8,929,000 | – | 101,180 | +100.0% | 0.49% | – |
KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $8,901,000 | +7.7% | 326,285 | +8.3% | 0.48% | -1.6% |
New | TABULA RASA HEALTHCARE INCnote 1.750% 2/1 | $8,526,000 | – | 8,400,000 | +100.0% | 0.46% | – | |
ACCD | Buy | ACCOLADE INC | $8,377,000 | +52.0% | 184,645 | +45.8% | 0.46% | +38.9% |
EZCORP INCnote 2.375% 5/0 | $8,194,000 | +0.9% | 10,000,000 | 0.0% | 0.45% | -7.8% | ||
SDC | Buy | SMILEDIRECTCLUB INC | $8,095,000 | +13.7% | 785,200 | +31.7% | 0.44% | +3.8% |
NKTR | Sell | NEKTAR THERAPEUTICS | $7,899,000 | +9.4% | 394,929 | -7.0% | 0.43% | +0.2% |
MKSI | Buy | MKS INSTRS INC | $7,820,000 | +56.5% | 42,175 | +27.0% | 0.43% | +43.0% |
ONTO | New | ONTO INNOVATION INC | $7,750,000 | – | 117,937 | +100.0% | 0.42% | – |
LHX | New | L3HARRIS TECHNOLOGIES INC | $7,587,000 | – | 37,435 | +100.0% | 0.41% | – |
Sell | CREE INCnote 0.875% 9/0 | $7,595,000 | -41.6% | 4,111,000 | -42.5% | 0.41% | -46.6% | |
RPD | Buy | RAPID7 INC | $7,566,000 | +0.8% | 101,405 | +21.7% | 0.41% | -8.0% |
CRNC | Buy | CERENCE INC | $7,495,000 | +26.3% | 83,670 | +41.7% | 0.41% | +15.3% |
FB | Sell | FACEBOOK INCcl a | $7,397,000 | +7.5% | 25,117 | -0.3% | 0.40% | -1.9% |
AXON | Sell | AXON ENTERPRISE INC | $6,776,000 | +5.5% | 47,575 | -9.2% | 0.37% | -3.7% |
WING | Sell | WINGSTOP INC | $6,732,000 | -13.6% | 52,940 | -10.0% | 0.37% | -21.1% |
CHGG | Sell | CHEGG INC | $6,671,000 | -29.7% | 77,875 | -25.9% | 0.36% | -35.7% |
ETSY | Sell | ETSY INC | $6,528,000 | -45.7% | 32,370 | -52.1% | 0.36% | -50.3% |
JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $6,506,000 | +1.7% | 6,000,000 | 0.0% | 0.36% | -7.1% | ||
JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $6,451,000 | -0.1% | 6,290,000 | 0.0% | 0.35% | -8.6% | ||
EAR | New | EARGO INC | $6,119,000 | – | 122,495 | +100.0% | 0.33% | – |
EVBG | Buy | EVERBRIDGE INC | $6,055,000 | -6.9% | 49,970 | +14.5% | 0.33% | -14.9% |
RAMBUS INC DELnote 1.375% 2/0 | $5,982,000 | +6.0% | 5,000,000 | 0.0% | 0.33% | -3.3% | ||
PLNT | Buy | PLANET FITNESS INCcl a | $5,911,000 | +93.9% | 76,465 | +94.7% | 0.32% | +76.9% |
IPHI | Sell | INPHI CORP | $5,767,000 | -25.4% | 32,325 | -32.9% | 0.31% | -31.9% |
ALXO | New | ALX ONCOLOGY HLDGS INC | $5,578,000 | – | 75,645 | +100.0% | 0.30% | – |
REPL | Buy | REPLIMUNE GROUP INC | $5,581,000 | +94.5% | 182,930 | +143.2% | 0.30% | +77.8% |
TPTX | Buy | TURNING POINT THERAPEUTICS I | $5,277,000 | -15.8% | 55,790 | +8.5% | 0.29% | -23.0% |
SPT | New | SPROUT SOCIAL INC | $5,033,000 | – | 87,140 | +100.0% | 0.27% | – |
HASI | Sell | HANNON ARMSTRONG SUST INFR C | $4,754,000 | -16.7% | 84,750 | -5.8% | 0.26% | -23.8% |
MRTX | Buy | MIRATI THERAPEUTICS INC | $4,725,000 | +1.5% | 27,585 | +30.2% | 0.26% | -7.2% |
IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $4,574,000 | -28.6% | 144,461 | +4.7% | 0.25% | -34.8% |
ALTERYX INCnote 1.000% 8/0 | $4,220,000 | -14.4% | 4,647,000 | 0.0% | 0.23% | -21.8% | ||
AAPL | Sell | APPLE INC | $4,220,000 | -8.9% | 34,550 | -1.0% | 0.23% | -16.7% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $3,776,000 | +16.3% | 1,831 | -1.2% | 0.21% | +6.2% |
ADI | Buy | ANALOG DEVICES INC | $3,770,000 | +6.9% | 24,310 | +1.8% | 0.20% | -2.4% |
BAND | Sell | BANDWIDTH INC | $3,601,000 | -49.3% | 28,415 | -38.5% | 0.20% | -53.7% |
AVLR | Sell | AVALARA INC | $3,326,000 | -55.5% | 24,930 | -45.0% | 0.18% | -59.4% |
HEC | New | HUDSON EXECUTIVE INVT CORP | $3,293,000 | – | 331,930 | +100.0% | 0.18% | – |
ELY | New | CALLAWAY GOLF CO | $3,272,000 | – | 122,325 | +100.0% | 0.18% | – |
PG | Sell | PROCTER AND GAMBLE CO | $3,075,000 | -7.6% | 22,704 | -5.1% | 0.17% | -15.6% |
LLY | LILLY ELI & CO | $2,930,000 | +10.6% | 15,687 | 0.0% | 0.16% | +1.3% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,700,000 | +10.9% | 7 | 0.0% | 0.15% | +1.4% | |
MBUU | New | MALIBU BOATS INC | $1,511,000 | – | 18,960 | +100.0% | 0.08% | – |
LEVI | New | LEVI STRAUSS & CO NEW | $1,196,000 | – | 50,000 | +100.0% | 0.06% | – |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,113,000 | -0.2% | 4,355 | -9.5% | 0.06% | -9.0% |
VOO | Sell | VANGUARD INDEX FDS | $1,102,000 | +2.6% | 3,025 | -3.2% | 0.06% | -6.2% |
ESS | ESSEX PPTY TR INC | $1,087,000 | +14.4% | 4,000 | 0.0% | 0.06% | +3.5% | |
PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $819,000 | – | 35,144 | +100.0% | 0.04% | – |
HYS | PIMCO ETF TR0-5 high yield | $773,000 | +0.9% | 7,800 | 0.0% | 0.04% | -8.7% | |
XOM | Sell | EXXON MOBIL CORP | $704,000 | +33.3% | 12,603 | -1.6% | 0.04% | +22.6% |
DIS | DISNEY WALT CO | $673,000 | +2.0% | 3,645 | 0.0% | 0.04% | -5.1% | |
TMO | THERMO FISHER SCIENTIFIC INC | $466,000 | -1.9% | 1,020 | 0.0% | 0.02% | -10.7% | |
XLK | SELECT SECTOR SPDR TRtechnology | $454,000 | +2.0% | 3,421 | 0.0% | 0.02% | -7.4% | |
MRK | Sell | MERCK & CO. INC | $401,000 | -13.6% | 5,208 | -8.1% | 0.02% | -21.4% |
ISTB | ISHARES TRcore 1 5 yr usd | $396,000 | -0.8% | 7,730 | 0.0% | 0.02% | -8.3% | |
LYFT | LYFT INC | $385,000 | +28.3% | 6,099 | 0.0% | 0.02% | +16.7% | |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $382,000 | +2.1% | 5,127 | -6.5% | 0.02% | -4.5% |
WFC | WELLS FARGO CO NEW | $381,000 | +29.6% | 9,755 | 0.0% | 0.02% | +16.7% | |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $358,000 | +35.1% | 6,524 | -1.9% | 0.02% | +25.0% |
SBUX | STARBUCKS CORP | $348,000 | +2.1% | 3,186 | 0.0% | 0.02% | -5.0% | |
IGM | Sell | ISHARES TRexpnd tec sc etf | $335,000 | -11.4% | 927 | -14.2% | 0.02% | -21.7% |
ABBV | Sell | ABBVIE INC | $326,000 | -9.4% | 3,011 | -10.4% | 0.02% | -14.3% |
MXIM | MAXIM INTEGRATED PRODS INC | $287,000 | +3.2% | 3,140 | 0.0% | 0.02% | -5.9% | |
FISV | FISERV INC | $257,000 | +4.5% | 2,160 | 0.0% | 0.01% | -6.7% | |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $259,000 | -11.3% | 812 | -12.9% | 0.01% | -17.6% |
RYN | Sell | RAYONIER INC | $239,000 | +4.4% | 7,410 | -5.0% | 0.01% | -7.1% |
ABT | Sell | ABBOTT LABS | $232,000 | +1.8% | 1,940 | -7.0% | 0.01% | -7.1% |
SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $226,000 | +6.1% | 2,339 | 0.0% | 0.01% | -7.7% | |
NOBL | Sell | PROSHARES TRs&p 500 dv arist | $218,000 | -17.7% | 2,532 | -23.7% | 0.01% | -25.0% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $210,000 | -12.9% | 442 | -8.3% | 0.01% | -21.4% |
HTBK | HERITAGE COMM CORP | $184,000 | +38.3% | 15,021 | 0.0% | 0.01% | +25.0% | |
EFX | New | EQUIFAX INC | $101,000 | – | 560 | +100.0% | 0.01% | – |
BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -2,334 | -100.0% | -0.01% | – |
WRB | Exit | BERKLEY W R CORP | $0 | – | -3,378 | -100.0% | -0.01% | – |
IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -3,797 | -100.0% | -0.03% | – |
BYND | Exit | BEYOND MEAT INC | $0 | – | -4,695 | -100.0% | -0.04% | – |
EHTH | Exit | EHEALTH INC | $0 | – | -65,605 | -100.0% | -0.28% | – |
DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -83,670 | -100.0% | -0.28% | – |
RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -174,970 | -100.0% | -0.30% | – |
GH | Exit | GUARDANT HEALTH INC | $0 | – | -39,850 | -100.0% | -0.31% | – |
AXNX | Exit | AXONICS MODULATION TECHNOLOG | $0 | – | -159,505 | -100.0% | -0.48% | – |
PRG | Exit | PROG HOLDINGS INC | $0 | – | -168,470 | -100.0% | -0.54% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -51,544 | -100.0% | -0.77% | – |
ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -85,418 | -100.0% | -0.89% | – |
COR | Exit | CORESITE RLTY CORP | $0 | – | -213,075 | -100.0% | -1.59% | – |
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 2021-05-14
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.