$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 47.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INCcap stk cl c | $81,744,000 | +18.8% | 39,516 | +0.6% | 4.46% | +8.6% |
| 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% |
| UNP | Buy | UNION PAC CORP | $39,493,000 | +36.3% | 179,181 | +28.7% | 2.15% | +24.5% |
| 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% |
| 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% |
| NVS | Buy | NOVARTIS AGsponsored adr | $24,276,000 | -9.5% | 283,995 | +0.0% | 1.32% | -17.3% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $22,665,000 | -0.4% | 132,200 | +0.5% | 1.24% | -9.0% |
| 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% | – |
| 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% |
| 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% |
| New | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $14,520,000 | – | 13,000,000 | +100.0% | 0.79% | – | |
| 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% |
| 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% | – |
| CVX | Buy | CHEVRON CORP NEW | $9,883,000 | +3686.6% | 94,317 | +2940.5% | 0.54% | +3268.8% |
| New | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $9,456,000 | – | 8,500,000 | +100.0% | 0.52% | – | |
| 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% |
| SDC | Buy | SMILEDIRECTCLUB INC | $8,095,000 | +13.7% | 785,200 | +31.7% | 0.44% | +3.8% |
| 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% | – |
| 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% |
| 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% |
| PLNT | Buy | PLANET FITNESS INCcl a | $5,911,000 | +93.9% | 76,465 | +94.7% | 0.32% | +76.9% |
| 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% | – |
| 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% |
| ADI | Buy | ANALOG DEVICES INC | $3,770,000 | +6.9% | 24,310 | +1.8% | 0.20% | -2.4% |
| 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% | – |
| 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% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $819,000 | – | 35,144 | +100.0% | 0.04% | – |
| EFX | New | EQUIFAX INC | $101,000 | – | 560 | +100.0% | 0.01% | – |
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.