OSTERWEIS CAPITAL MANAGEMENT INC - Q2 2021 holdings

$1.94 Billion is the total value of OSTERWEIS CAPITAL MANAGEMENT INC's 194 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 22.4% .

 Value Shares↓ Weighting
GOOG SellALPHABET INCcap stk cl c$98,714,000
+20.8%
39,386
-0.3%
5.08%
+14.0%
MSFT SellMICROSOFT CORP$79,049,000
+14.5%
291,802
-0.3%
4.07%
+8.1%
FDX SellFEDEX CORP$57,682,000
+4.9%
193,348
-0.1%
2.97%
-1.0%
JPM SellJPMORGAN CHASE & CO$53,803,000
-7.5%
345,911
-9.5%
2.77%
-12.7%
AMZN BuyAMAZON COM INC$47,691,000
+68.5%
13,863
+51.6%
2.45%
+59.1%
DHR SellDANAHER CORPORATION$44,886,000
+18.4%
167,260
-0.7%
2.31%
+11.7%
V BuyVISA INC$40,870,000
+11.7%
174,793
+1.2%
2.10%
+5.4%
UNP BuyUNION PAC CORP$39,654,000
+0.4%
180,303
+0.6%
2.04%
-5.3%
WCN BuyWASTE CONNECTIONS INC$38,223,000
+11.3%
320,041
+0.6%
1.97%
+5.0%
TMUS BuyT-MOBILE US INC$37,565,000
+94.5%
259,377
+68.3%
1.93%
+83.5%
APD BuyAIR PRODS & CHEMS INC$35,427,000
+2.4%
123,147
+0.1%
1.82%
-3.4%
FRC SellFIRST REP BK SAN FRANCISCO C$34,184,000
+0.9%
182,635
-10.1%
1.76%
-4.8%
SYY SellSYSCO CORP$34,149,000
-14.1%
439,220
-13.0%
1.76%
-19.0%
ODFL SellOLD DOMINION FREIGHT LINE IN$33,720,000
+3.3%
132,860
-2.2%
1.73%
-2.5%
CCI BuyCROWN CASTLE INTL CORP NEW$33,465,000
+13.6%
171,526
+0.2%
1.72%
+7.2%
PSB BuyPS BUSINESS PKS INC CALIF$33,319,000
-4.1%
225,012
+0.1%
1.71%
-9.5%
BuyNEWPARK RES INCnote 4.000%12/0$33,130,000
+9.5%
33,296,000
+9.5%
1.70%
+3.3%
HD BuyHOME DEPOT INC$31,544,000
+5.4%
98,918
+0.9%
1.62%
-0.5%
ROST SellROSS STORES INC$31,355,000
-2.4%
252,863
-5.7%
1.61%
-7.9%
IFF BuyINTERNATIONAL FLAVORS&FRAGRA$31,368,000
+64.7%
209,959
+53.9%
1.61%
+55.4%
PGR SellPROGRESSIVE CORP$30,841,000
+2.1%
314,030
-0.6%
1.59%
-3.6%
AMD SellADVANCED MICRO DEVICES INC$30,632,000
+9.1%
326,115
-8.8%
1.58%
+2.9%
JNJ BuyJOHNSON & JOHNSON$30,347,000
+6.8%
184,217
+6.5%
1.56%
+0.8%
DG SellDOLLAR GEN CORP NEW$30,238,000
-4.9%
139,739
-11.0%
1.56%
-10.3%
AMAT SellAPPLIED MATLS INC$30,170,000
-23.9%
211,864
-28.6%
1.55%
-28.1%
ZEN SellZENDESK INC$26,839,000
-11.3%
185,941
-18.5%
1.38%
-16.3%
CHTR SellCHARTER COMMUNICATIONS INC Ncl a$26,630,000
-31.1%
36,912
-41.1%
1.37%
-35.0%
NVS SellNOVARTIS AGsponsored adr$25,006,000
+3.0%
274,065
-3.5%
1.29%
-2.8%
TFX SellTELEFLEX INCORPORATED$24,282,000
-9.2%
60,433
-6.1%
1.25%
-14.3%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$24,126,000
+40.4%
106,388
+40.4%
1.24%
+32.4%
SNPS SellSYNOPSYS INC$23,499,000
+9.0%
85,206
-2.1%
1.21%
+2.9%
ETSY BuyETSY INC$21,026,000
+222.1%
102,144
+215.6%
1.08%
+203.7%
 OSI SYSTEMS INCnote 1.250% 9/0$20,825,000
-1.6%
19,530,0000.0%1.07%
-7.1%
 FIREEYE INCnote 1.625% 6/0$20,477,000
+0.0%
20,566,0000.0%1.05%
-5.6%
MPWR SellMONOLITHIC PWR SYS INC$20,312,000
-10.5%
54,391
-15.3%
1.04%
-15.5%
BFAM BuyBRIGHT HORIZONS FAM SOL IN D$19,467,000
-14.1%
132,330
+0.1%
1.00%
-18.9%
 HORIZON GLOBAL CORPnote 2.750% 7/0$19,319,000
+1.8%
19,767,0000.0%0.99%
-3.9%
NEE SellNEXTERA ENERGY INC$17,939,000
-26.3%
244,801
-23.9%
0.92%
-30.4%
PXD BuyPIONEER NAT RES CO$17,267,000
+2.4%
106,250
+0.1%
0.89%
-3.4%
NewNCL CORP LTDnote 6.000% 5/1$16,270,0006,995,000
+100.0%
0.84%
 EZCORP INCnote 2.875% 7/0$16,098,000
+3.8%
16,835,0000.0%0.83%
-2.0%
BRKS SellBROOKS AUTOMATION INC NEW$14,510,000
-1.4%
152,285
-15.5%
0.75%
-7.0%
 CONMED CORPnote 2.625% 2/0$14,433,000
+3.1%
8,930,0000.0%0.74%
-2.8%
 INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1$14,416,000
-0.7%
13,000,0000.0%0.74%
-6.3%
FIVN BuyFIVE9 INC$14,134,000
+29.5%
77,070
+10.4%
0.73%
+22.2%
CASH SellMETA FINL GROUP INC$13,739,000
-12.1%
271,355
-21.3%
0.71%
-17.0%
RPD BuyRAPID7 INC$13,625,000
+80.1%
143,985
+42.0%
0.70%
+70.1%
SellETSY INCnote 0.125%10/0$13,388,000
-14.1%
5,576,000
-15.2%
0.69%
-18.8%
FND BuyFLOOR & DECOR HLDGS INCcl a$13,302,000
+15.2%
125,845
+4.1%
0.68%
+8.7%
NewZENDESK INCnote 0.625% 6/1$13,152,0009,000,000
+100.0%
0.68%
CRNC BuyCERENCE INC$12,631,000
+68.5%
118,365
+41.5%
0.65%
+59.3%
FSV SellFIRSTSERVICE CORP NEW$12,407,000
+5.0%
72,445
-9.1%
0.64%
-0.9%
VAC SellMARRIOTT VACATIONS WORLDWIDE$12,305,000
-15.7%
77,245
-7.8%
0.63%
-20.5%
RAMP BuyLIVERAMP HLDGS INC$12,214,000
-6.9%
260,700
+3.1%
0.63%
-12.2%
TNDM BuyTANDEM DIABETES CARE INC$12,096,000
+35.5%
124,185
+22.7%
0.62%
+27.7%
SellSOUTHWEST AIRLS COnote 1.250% 5/0$11,965,000
-22.8%
7,875,000
-12.5%
0.62%
-27.2%
ONTO BuyONTO INNOVATION INC$11,773,000
+51.9%
161,187
+36.7%
0.61%
+43.6%
PODD BuyINSULET CORP$11,501,000
+6.7%
41,895
+1.4%
0.59%
+0.9%
KOD SellKODIAK SCIENCES INC$10,581,000
-27.3%
113,775
-11.4%
0.54%
-31.5%
ACCD BuyACCOLADE INC$10,347,000
+23.5%
190,520
+3.2%
0.53%
+16.4%
 EURONET WORLDWIDE INCnote 0.750% 3/1$10,351,000
-0.1%
9,050,0000.0%0.53%
-5.7%
WING BuyWINGSTOP INC$10,214,000
+51.7%
64,795
+22.4%
0.52%
+43.1%
AXON BuyAXON ENTERPRISE INC$9,705,000
+43.2%
54,895
+15.4%
0.50%
+35.2%
CVX SellCHEVRON CORP NEW$9,682,000
-2.0%
92,437
-2.0%
0.50%
-7.6%
 LIVE NATION ENTERTAINMENT INnote 2.000% 2/1$9,529,000
+0.8%
8,500,0000.0%0.49%
-4.9%
NewJAZZ INVESTMENTS I LTDnote 2.000% 6/1$9,345,0007,000,000
+100.0%
0.48%
AWK SellAMERICAN WTR WKS CO INC NEW$8,930,000
-0.2%
57,933
-2.9%
0.46%
-5.9%
 EZCORP INCnote 2.375% 5/0$8,913,000
+8.8%
10,000,0000.0%0.46%
+2.5%
ELY BuyCALLAWAY GOLF CO$8,836,000
+170.0%
261,950
+114.1%
0.45%
+155.1%
LHX BuyL3HARRIS TECHNOLOGIES INC$8,789,000
+15.8%
40,660
+8.6%
0.45%
+9.2%
SAVE BuySPIRIT AIRLS INC$8,776,000
-17.4%
288,315
+0.2%
0.45%
-22.1%
NOVA NewSUNNOVA ENERGY INTL INC.$8,749,000232,325
+100.0%
0.45%
FB  FACEBOOK INCcl a$8,734,000
+18.1%
25,1170.0%0.45%
+11.4%
SNAP NewSNAP INCcl a$8,692,000127,560
+100.0%
0.45%
 TABULA RASA HEALTHCARE INCnote 1.750% 2/1$8,621,000
+1.1%
8,400,0000.0%0.44%
-4.7%
PGNY SellPROGYNY INC$8,323,000
-11.6%
141,060
-33.3%
0.43%
-16.6%
MTSI NewMACOM TECH SOLUTIONS HLDGS I$8,210,000128,120
+100.0%
0.42%
KTOS SellKRATOS DEFENSE & SEC SOLUTIO$7,872,000
-11.6%
276,325
-15.3%
0.40%
-16.5%
TPTX BuyTURNING POINT THERAPEUTICS I$7,385,000
+39.9%
94,660
+69.7%
0.38%
+31.9%
XLNX NewXILINX INC$7,243,00050,080
+100.0%
0.37%
CHGG BuyCHEGG INC$6,923,000
+3.8%
83,295
+7.0%
0.36%
-2.2%
 JAZZ INVESTMENTS I LTDnote 1.500% 8/1$6,608,000
+1.6%
6,000,0000.0%0.34%
-4.2%
 RAMBUS INC DELnote 1.375% 2/0$6,607,000
+10.4%
5,000,0000.0%0.34%
+4.3%
NKTR SellNEKTAR THERAPEUTICS$6,407,000
-18.9%
373,368
-5.5%
0.33%
-23.4%
 JAZZ INVESTMENTS I LTDnote 1.875% 8/1$6,321,000
-2.0%
6,290,0000.0%0.32%
-7.7%
BAND BuyBANDWIDTH INC$6,236,000
+73.2%
45,215
+59.1%
0.32%
+63.8%
LASR NewNLIGHT INC$6,189,000170,595
+100.0%
0.32%
NewCOLLIERS INTL GROUP INCnote 4.000% 6/0$6,163,0003,000,000
+100.0%
0.32%
PLNT BuyPLANET FITNESS INCcl a$6,137,000
+3.8%
81,555
+6.7%
0.32%
-1.9%
CVS NewCVS HEALTH CORP$5,955,00071,371
+100.0%
0.31%
INSP NewINSPIRE MED SYS INC$5,686,00029,420
+100.0%
0.29%
MU SellMICRON TECHNOLOGY INC$5,662,000
-78.1%
66,623
-77.2%
0.29%
-79.3%
REPL SellREPLIMUNE GROUP INC$5,598,000
+0.3%
145,705
-20.3%
0.29%
-5.3%
MKSI SellMKS INSTRS INC$5,601,000
-28.4%
31,475
-25.4%
0.29%
-32.4%
AAPL BuyAPPLE INC$4,779,000
+13.2%
34,897
+1.0%
0.25%
+7.0%
NARI NewINARI MED INC$4,731,00050,720
+100.0%
0.24%
EAR SellEARGO INC$4,649,000
-24.0%
116,475
-4.9%
0.24%
-28.4%
HASI SellHANNON ARMSTRONG SUST INFR C$4,627,000
-2.7%
82,410
-2.8%
0.24%
-8.1%
AVLR BuyAVALARA INC$4,523,000
+36.0%
27,955
+12.1%
0.23%
+28.7%
 ALTERYX INCnote 1.000% 8/0$4,397,000
+4.2%
4,647,0000.0%0.23%
-1.7%
GOOGL SellALPHABET INCcap stk cl a$4,354,000
+15.3%
1,783
-2.6%
0.22%
+8.7%
ADI BuyANALOG DEVICES INC$4,205,000
+11.5%
24,425
+0.5%
0.22%
+5.4%
NTRA NewNATERA INC$4,026,00035,460
+100.0%
0.21%
EVBG SellEVERBRIDGE INC$3,754,000
-38.0%
27,590
-44.8%
0.19%
-41.5%
LLY SellLILLY ELI & CO$3,584,000
+22.3%
15,616
-0.5%
0.18%
+15.0%
ALXO SellALX ONCOLOGY HLDGS INC$3,329,000
-40.3%
60,875
-19.5%
0.17%
-43.8%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$2,930,000
+8.5%
70.0%0.15%
+2.7%
PG SellPROCTER AND GAMBLE CO$2,920,000
-5.0%
21,645
-4.7%
0.15%
-10.7%
AKYA NewAKOYA BIOSCIENCES INC$2,721,000140,688
+100.0%
0.14%
SPT SellSPROUT SOCIAL INC$1,669,000
-66.8%
18,665
-78.6%
0.09%
-68.6%
PLTR BuyPALANTIR TECHNOLOGIES INCcl a$1,506,000
+83.9%
57,144
+62.6%
0.08%
+71.1%
LEVI  LEVI STRAUSS & CO NEW$1,386,000
+15.9%
50,0000.0%0.07%
+9.2%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$1,205,000
+8.3%
4,337
-0.4%
0.06%
+1.6%
ESS  ESSEX PPTY TR INC$1,200,000
+10.4%
4,0000.0%0.06%
+5.1%
VOO SellVANGUARD INDEX FDS$1,149,000
+4.3%
2,920
-3.5%
0.06%
-1.7%
XOM SellEXXON MOBIL CORP$789,000
+12.1%
12,493
-0.9%
0.04%
+7.9%
DIS  DISNEY WALT CO$641,000
-4.8%
3,6450.0%0.03%
-10.8%
HYS SellPIMCO ETF TR0-5 high yield$621,000
-19.7%
6,215
-20.3%
0.03%
-23.8%
TMO  THERMO FISHER SCIENTIFIC INC$515,000
+10.5%
1,0200.0%0.03%
+4.0%
XLK  SELECT SECTOR SPDR TRtechnology$505,000
+11.2%
3,4210.0%0.03%
+4.0%
WFC  WELLS FARGO CO NEW$442,000
+16.0%
9,7550.0%0.02%
+9.5%
MRK  MERCK & CO INC$405,000
+1.0%
5,2080.0%0.02%
-4.5%
LOW NewLOWES COS INC$388,0002,000
+100.0%
0.02%
ISTB  ISHARES TRcore 1 5 yr usd$396,0000.0%7,7300.0%0.02%
-9.1%
IGM  ISHARES TRexpnd tec sc etf$374,000
+11.6%
9270.0%0.02%
+5.6%
LYFT  LYFT INC$369,000
-4.2%
6,0990.0%0.02%
-9.5%
WBA  WALGREENS BOOTS ALLIANCE INC$344,000
-3.9%
6,5240.0%0.02%
-10.0%
SBUX  STARBUCKS CORP$356,000
+2.3%
3,1860.0%0.02%
-5.3%
AMT NewAMERICAN TOWER CORP NEW$348,0001,290
+100.0%
0.02%
ABBV  ABBVIE INC$339,000
+4.0%
3,0110.0%0.02%
-5.6%
COST NewCOSTCO WHSL CORP NEW$317,000800
+100.0%
0.02%
QQQ  INVESCO QQQ TRunit ser 1$288,000
+11.2%
8120.0%0.02%
+7.1%
SCHM SellSCHWAB STRATEGIC TRus mid-cap etf$276,000
-27.7%
3,531
-31.1%
0.01%
-33.3%
MXIM SellMAXIM INTEGRATED PRODS INC$270,000
-5.9%
2,560
-18.5%
0.01%
-12.5%
SCHB  SCHWAB STRATEGIC TRus brd mkt etf$244,000
+8.0%
2,3390.0%0.01%
+8.3%
ADBE  ADOBE SYSTEMS INCORPORATED$259,000
+23.3%
4420.0%0.01%
+18.2%
FISV  FISERV INC$231,000
-10.1%
2,1600.0%0.01%
-14.3%
NOBL  PROSHARES TRs&p 500 dv arist$229,000
+5.0%
2,5320.0%0.01%0.0%
ABNB NewAIRBNB INC$232,0001,515
+100.0%
0.01%
ABT  ABBOTT LABS$225,000
-3.0%
1,9400.0%0.01%
-7.7%
NVDA NewNVIDIA CORPORATION$200,000250
+100.0%
0.01%
HTBK  HERITAGE COMM CORP$167,000
-9.2%
15,0210.0%0.01%
-10.0%
EFX ExitEQUIFAX INC$0-560
-100.0%
-0.01%
RYN ExitRAYONIER INC$0-7,410
-100.0%
-0.01%
MBUU ExitMALIBU BOATS INC$0-18,960
-100.0%
-0.08%
HEC ExitHUDSON EXECUTIVE INVT CORP$0-331,930
-100.0%
-0.18%
IOVA ExitIOVANCE BIOTHERAPEUTICS INC$0-144,461
-100.0%
-0.25%
MRTX ExitMIRATI THERAPEUTICS INC$0-27,585
-100.0%
-0.26%
IPHI ExitINPHI CORP$0-32,325
-100.0%
-0.31%
ExitCREE INCnote 0.875% 9/0$0-4,111,000
-100.0%
-0.41%
SDC ExitSMILEDIRECTCLUB INC$0-785,200
-100.0%
-0.44%
TECH ExitBIO-TECHNE CORP$0-25,670
-100.0%
-0.53%
ExitTUTOR PERINI CORPnote 2.875% 6/1$0-36,115,000
-100.0%
-2.00%
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 2021-08-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JOHNSON & JOHNSON42Q3 20234.9%
TELEFLEX INCORPORATED42Q3 20233.6%
APPLE INC42Q3 20231.5%
PROCTER & GAMBLE CO42Q3 20230.2%
BERKSHIRE HATHAWAY INC DEL42Q3 20230.2%
EXXON MOBIL CORP42Q3 20230.1%
MERCK & CO INC NEW42Q3 20230.1%
WELLS FARGO CO NEW42Q3 20230.1%
UNION PACIFIC CORP41Q3 20232.7%
LILLY ELI & CO41Q3 20230.5%

View OSTERWEIS CAPITAL MANAGEMENT INC's complete holdings history.

Latest significant ownerships (13-D/G)
OSTERWEIS CAPITAL MANAGEMENT INC Q2 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Blue Bird CorpSold outFebruary 25, 202000.0%
Daseke, Inc.Sold outFebruary 14, 201900.0%
Blue Bird CorpSold outMarch 05, 201800.0%
CASTLE A M & COFebruary 14, 2018100.0%
CONE Midstream Partners LPSold outFebruary 14, 201700.0%
VTTI Energy Partners LPSold outFebruary 14, 201700.0%
New Senior Investment Group Inc.Sold outFebruary 16, 201600.0%
PHH CORPSold outFebruary 16, 201600.0%
STONEGATE MORTGAGE CORPFebruary 16, 20167,4750.0%
DIGITALGLOBE, INC.Sold outFebruary 11, 201300.0%

View OSTERWEIS CAPITAL MANAGEMENT INC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
SC 13G/A2023-02-14
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16

View OSTERWEIS CAPITAL MANAGEMENT INC's complete filings history.

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