$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFX | Exit | EQUIFAX INC | $0 | – | -560 | -100.0% | -0.01% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -7,410 | -100.0% | -0.01% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -18,960 | -100.0% | -0.08% | – |
| HEC | Exit | HUDSON EXECUTIVE INVT CORP | $0 | – | -331,930 | -100.0% | -0.18% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -144,461 | -100.0% | -0.25% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -27,585 | -100.0% | -0.26% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -32,325 | -100.0% | -0.31% | – |
| Exit | CREE INCnote 0.875% 9/0 | $0 | – | -4,111,000 | -100.0% | -0.41% | – | |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -785,200 | -100.0% | -0.44% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -25,670 | -100.0% | -0.53% | – |
| Exit | TUTOR 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
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.