$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | NCL CORP LTDnote 6.000% 5/1 | $16,270,000 | – | 6,995,000 | +100.0% | 0.84% | – | |
| New | ZENDESK INCnote 0.625% 6/1 | $13,152,000 | – | 9,000,000 | +100.0% | 0.68% | – | |
| New | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $9,345,000 | – | 7,000,000 | +100.0% | 0.48% | – | |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $8,749,000 | – | 232,325 | +100.0% | 0.45% | – |
| SNAP | New | SNAP INCcl a | $8,692,000 | – | 127,560 | +100.0% | 0.45% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $8,210,000 | – | 128,120 | +100.0% | 0.42% | – |
| XLNX | New | XILINX INC | $7,243,000 | – | 50,080 | +100.0% | 0.37% | – |
| LASR | New | NLIGHT INC | $6,189,000 | – | 170,595 | +100.0% | 0.32% | – |
| New | COLLIERS INTL GROUP INCnote 4.000% 6/0 | $6,163,000 | – | 3,000,000 | +100.0% | 0.32% | – | |
| CVS | New | CVS HEALTH CORP | $5,955,000 | – | 71,371 | +100.0% | 0.31% | – |
| INSP | New | INSPIRE MED SYS INC | $5,686,000 | – | 29,420 | +100.0% | 0.29% | – |
| NARI | New | INARI MED INC | $4,731,000 | – | 50,720 | +100.0% | 0.24% | – |
| NTRA | New | NATERA INC | $4,026,000 | – | 35,460 | +100.0% | 0.21% | – |
| AKYA | New | AKOYA BIOSCIENCES INC | $2,721,000 | – | 140,688 | +100.0% | 0.14% | – |
| LOW | New | LOWES COS INC | $388,000 | – | 2,000 | +100.0% | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $348,000 | – | 1,290 | +100.0% | 0.02% | – |
| COST | New | COSTCO WHSL CORP NEW | $317,000 | – | 800 | +100.0% | 0.02% | – |
| ABNB | New | AIRBNB INC | $232,000 | – | 1,515 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA CORPORATION | $200,000 | – | 250 | +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 2021-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON | 45 | Q2 2024 | 4.9% |
| APPLE INC | 45 | Q2 2024 | 1.5% |
| PROCTER & GAMBLE CO | 45 | Q2 2024 | 0.2% |
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 0.2% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 0.1% |
| MERCK & CO INC NEW | 45 | Q2 2024 | 0.1% |
| WELLS FARGO CO NEW | 45 | Q2 2024 | 0.1% |
| TELEFLEX INCORPORATED | 44 | Q1 2024 | 3.6% |
| UNION PACIFIC CORP | 44 | Q2 2024 | 2.7% |
| LILLY ELI & CO | 44 | Q2 2024 | 0.6% |
View OSTERWEIS CAPITAL MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Daseke, Inc.Sold out | February 14, 2024 | 0 | 0.0% |
| 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% |
View OSTERWEIS CAPITAL MANAGEMENT INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.