$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OSI SYSTEMS INCnote 1.250% 9/0 | $20,825,000 | -1.6% | 19,530,000 | 0.0% | 1.07% | -7.1% | ||
| FIREEYE INCnote 1.625% 6/0 | $20,477,000 | +0.0% | 20,566,000 | 0.0% | 1.05% | -5.6% | ||
| HORIZON GLOBAL CORPnote 2.750% 7/0 | $19,319,000 | +1.8% | 19,767,000 | 0.0% | 0.99% | -3.9% | ||
| EZCORP INCnote 2.875% 7/0 | $16,098,000 | +3.8% | 16,835,000 | 0.0% | 0.83% | -2.0% | ||
| CONMED CORPnote 2.625% 2/0 | $14,433,000 | +3.1% | 8,930,000 | 0.0% | 0.74% | -2.8% | ||
| INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $14,416,000 | -0.7% | 13,000,000 | 0.0% | 0.74% | -6.3% | ||
| EURONET WORLDWIDE INCnote 0.750% 3/1 | $10,351,000 | -0.1% | 9,050,000 | 0.0% | 0.53% | -5.7% | ||
| LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $9,529,000 | +0.8% | 8,500,000 | 0.0% | 0.49% | -4.9% | ||
| EZCORP INCnote 2.375% 5/0 | $8,913,000 | +8.8% | 10,000,000 | 0.0% | 0.46% | +2.5% | ||
| FB | FACEBOOK INCcl a | $8,734,000 | +18.1% | 25,117 | 0.0% | 0.45% | +11.4% | |
| TABULA RASA HEALTHCARE INCnote 1.750% 2/1 | $8,621,000 | +1.1% | 8,400,000 | 0.0% | 0.44% | -4.7% | ||
| JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $6,608,000 | +1.6% | 6,000,000 | 0.0% | 0.34% | -4.2% | ||
| RAMBUS INC DELnote 1.375% 2/0 | $6,607,000 | +10.4% | 5,000,000 | 0.0% | 0.34% | +4.3% | ||
| JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $6,321,000 | -2.0% | 6,290,000 | 0.0% | 0.32% | -7.7% | ||
| ALTERYX INCnote 1.000% 8/0 | $4,397,000 | +4.2% | 4,647,000 | 0.0% | 0.23% | -1.7% | ||
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,930,000 | +8.5% | 7 | 0.0% | 0.15% | +2.7% | |
| LEVI | LEVI STRAUSS & CO NEW | $1,386,000 | +15.9% | 50,000 | 0.0% | 0.07% | +9.2% | |
| ESS | ESSEX PPTY TR INC | $1,200,000 | +10.4% | 4,000 | 0.0% | 0.06% | +5.1% | |
| DIS | DISNEY WALT CO | $641,000 | -4.8% | 3,645 | 0.0% | 0.03% | -10.8% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $515,000 | +10.5% | 1,020 | 0.0% | 0.03% | +4.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $505,000 | +11.2% | 3,421 | 0.0% | 0.03% | +4.0% | |
| WFC | WELLS FARGO CO NEW | $442,000 | +16.0% | 9,755 | 0.0% | 0.02% | +9.5% | |
| MRK | MERCK & CO INC | $405,000 | +1.0% | 5,208 | 0.0% | 0.02% | -4.5% | |
| ISTB | ISHARES TRcore 1 5 yr usd | $396,000 | 0.0% | 7,730 | 0.0% | 0.02% | -9.1% | |
| IGM | ISHARES TRexpnd tec sc etf | $374,000 | +11.6% | 927 | 0.0% | 0.02% | +5.6% | |
| LYFT | LYFT INC | $369,000 | -4.2% | 6,099 | 0.0% | 0.02% | -9.5% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $344,000 | -3.9% | 6,524 | 0.0% | 0.02% | -10.0% | |
| SBUX | STARBUCKS CORP | $356,000 | +2.3% | 3,186 | 0.0% | 0.02% | -5.3% | |
| ABBV | ABBVIE INC | $339,000 | +4.0% | 3,011 | 0.0% | 0.02% | -5.6% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $288,000 | +11.2% | 812 | 0.0% | 0.02% | +7.1% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $244,000 | +8.0% | 2,339 | 0.0% | 0.01% | +8.3% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $259,000 | +23.3% | 442 | 0.0% | 0.01% | +18.2% | |
| FISV | FISERV INC | $231,000 | -10.1% | 2,160 | 0.0% | 0.01% | -14.3% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $229,000 | +5.0% | 2,532 | 0.0% | 0.01% | 0.0% | |
| ABT | ABBOTT LABS | $225,000 | -3.0% | 1,940 | 0.0% | 0.01% | -7.7% | |
| HTBK | HERITAGE COMM CORP | $167,000 | -9.2% | 15,021 | 0.0% | 0.01% | -10.0% |
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.