$1.83 Billion is the total value of OSTERWEIS CAPITAL MANAGEMENT INC's 196 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 21.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INCcap stk cl c | $104,491,000 | +5.9% | 39,204 | -0.5% | 5.70% | +12.3% |
| MSFT | Buy | MICROSOFT CORP | $82,266,000 | +4.1% | 291,806 | +0.0% | 4.49% | +10.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $53,349,000 | -0.8% | 325,916 | -5.8% | 2.91% | +5.2% |
| DHR | Sell | DANAHER CORPORATION | $50,777,000 | +13.1% | 166,788 | -0.3% | 2.77% | +20.1% |
| AMZN | Buy | AMAZON COM INC | $45,771,000 | -4.0% | 13,933 | +0.5% | 2.50% | +1.9% |
| V | Sell | VISA INC | $38,726,000 | -5.2% | 173,858 | -0.5% | 2.11% | +0.6% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $37,842,000 | +12.2% | 132,325 | -0.4% | 2.07% | +19.1% |
| WCN | Sell | WASTE CONNECTIONS INC | $37,187,000 | -2.7% | 295,301 | -7.7% | 2.03% | +3.3% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $35,306,000 | +6.0% | 225,249 | +0.1% | 1.93% | +12.4% |
| UNP | Sell | UNION PAC CORP | $35,303,000 | -11.0% | 180,108 | -0.1% | 1.93% | -5.5% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $35,065,000 | +2.6% | 181,795 | -0.5% | 1.91% | +8.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $35,035,000 | -1.1% | 136,797 | +11.1% | 1.91% | +5.0% |
| SYY | Sell | SYSCO CORP | $34,085,000 | -0.2% | 434,209 | -1.1% | 1.86% | +6.0% |
| TMUS | Buy | T-MOBILE US INC | $33,328,000 | -11.3% | 260,862 | +0.6% | 1.82% | -5.8% |
| NEWPARK RES INCnote 4.000%12/0 | $33,130,000 | 0.0% | 33,296,000 | 0.0% | 1.81% | +6.2% | ||
| HD | Buy | HOME DEPOT INC | $32,568,000 | +3.2% | 99,213 | +0.3% | 1.78% | +9.6% |
| CVS | Buy | CVS HEALTH CORP | $31,075,000 | +421.8% | 366,197 | +413.1% | 1.70% | +454.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $30,954,000 | +1.1% | 300,815 | -7.8% | 1.69% | +7.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $29,893,000 | -1.5% | 185,093 | +0.5% | 1.63% | +4.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $29,676,000 | -11.3% | 171,216 | -0.2% | 1.62% | -5.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $29,507,000 | -2.4% | 139,089 | -0.5% | 1.61% | +3.6% |
| PGR | Sell | PROGRESSIVE CORP | $28,349,000 | -8.1% | 313,625 | -0.1% | 1.55% | -2.4% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $28,211,000 | -10.1% | 210,974 | +0.5% | 1.54% | -4.5% |
| ROST | Sell | ROSS STORES INC | $27,315,000 | -12.9% | 250,943 | -0.8% | 1.49% | -7.6% |
| AMAT | Sell | APPLIED MATLS INC | $27,094,000 | -10.2% | 210,470 | -0.7% | 1.48% | -4.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $26,679,000 | +0.2% | 36,669 | -0.7% | 1.46% | +6.3% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $24,661,000 | +21.4% | 50,881 | -6.5% | 1.35% | +28.8% |
| TFX | Sell | TELEFLEX INCORPORATED | $22,485,000 | -7.4% | 59,713 | -1.2% | 1.23% | -1.7% |
| BSX | New | BOSTON SCIENTIFIC CORP | $21,772,000 | – | 501,770 | +100.0% | 1.19% | – |
| ZEN | Buy | ZENDESK INC | $21,691,000 | -19.2% | 186,361 | +0.2% | 1.18% | -14.2% |
| Buy | HORIZON GLOBAL CORPnote 2.750% 7/0 | $21,157,000 | +9.5% | 21,827,000 | +10.4% | 1.16% | +16.2% | |
| FIREEYE INCnote 1.625% 6/0 | $20,644,000 | +0.8% | 20,566,000 | 0.0% | 1.13% | +7.0% | ||
| OSI SYSTEMS INCnote 1.250% 9/0 | $20,250,000 | -2.8% | 19,530,000 | 0.0% | 1.10% | +3.2% | ||
| SNPS | Sell | SYNOPSYS INC | $20,140,000 | -14.3% | 67,266 | -21.1% | 1.10% | -9.1% |
| NEE | Sell | NEXTERA ENERGY INC | $19,061,000 | +6.3% | 242,751 | -0.8% | 1.04% | +12.8% |
| ETSY | Sell | ETSY INC | $17,881,000 | -15.0% | 85,984 | -15.8% | 0.98% | -9.7% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $17,795,000 | -8.6% | 127,635 | -3.5% | 0.97% | -3.0% |
| PXD | Buy | PIONEER NAT RES CO | $17,764,000 | +2.9% | 106,685 | +0.4% | 0.97% | +9.2% |
| EZCORP INCnote 2.875% 7/0 | $17,582,000 | +9.2% | 16,835,000 | 0.0% | 0.96% | +15.9% | ||
| RPD | Sell | RAPID7 INC | $15,711,000 | +15.3% | 139,015 | -3.5% | 0.86% | +22.4% |
| FND | FLOOR & DECOR HLDGS INCcl a | $15,201,000 | +14.3% | 125,845 | 0.0% | 0.83% | +21.3% | |
| NCL CORP LTDnote 6.000% 5/1 | $15,015,000 | -7.7% | 6,995,000 | 0.0% | 0.82% | -2.0% | ||
| PODD | Buy | INSULET CORP | $14,868,000 | +29.3% | 52,310 | +24.9% | 0.81% | +37.2% |
| INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $14,346,000 | -0.5% | 13,000,000 | 0.0% | 0.78% | +5.7% | ||
| CONMED CORPnote 2.625% 2/0 | $13,847,000 | -4.1% | 8,930,000 | 0.0% | 0.76% | +1.9% | ||
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $13,643,000 | -6.0% | 133,300 | -12.5% | 0.74% | -0.1% |
| ONTO | Buy | ONTO INNOVATION INC | $13,433,000 | +14.1% | 185,927 | +15.3% | 0.73% | +21.0% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $13,275,000 | +7.9% | 84,375 | +9.2% | 0.72% | +14.5% |
| New | PARSONS CORP DELnote 0.250% 8/1 | $12,597,000 | – | 12,500,000 | +100.0% | 0.69% | – | |
| FSV | Sell | FIRSTSERVICE CORP NEW | $12,371,000 | -0.3% | 68,545 | -5.4% | 0.68% | +5.8% |
| RAMP | Sell | LIVERAMP HLDGS INC | $12,284,000 | +0.6% | 260,070 | -0.2% | 0.67% | +6.8% |
| SOUTHWEST AIRLS COnote 1.250% 5/0 | $11,793,000 | -1.4% | 7,875,000 | 0.0% | 0.64% | +4.7% | ||
| ZENDESK INCnote 0.625% 6/1 | $11,489,000 | -12.6% | 9,000,000 | 0.0% | 0.63% | -7.2% | ||
| AXON | Buy | AXON ENTERPRISE INC | $11,290,000 | +16.3% | 64,505 | +17.5% | 0.62% | +23.4% |
| MXL | New | MAXLINEAR INC | $11,264,000 | – | 228,720 | +100.0% | 0.62% | – |
| WING | Buy | WINGSTOP INC | $11,252,000 | +10.2% | 68,640 | +5.9% | 0.61% | +17.0% |
| CRNC | Sell | CERENCE INC | $11,119,000 | -12.0% | 115,690 | -2.3% | 0.61% | -6.6% |
| KOD | Sell | KODIAK SCIENCES INC | $10,728,000 | +1.4% | 111,775 | -1.8% | 0.59% | +7.7% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $10,229,000 | -15.4% | 85,685 | -31.0% | 0.56% | -10.3% |
| EURONET WORLDWIDE INCnote 0.750% 3/1 | $10,038,000 | -3.0% | 9,050,000 | 0.0% | 0.55% | +3.0% | ||
| ELY | Buy | CALLAWAY GOLF CO | $9,829,000 | +11.2% | 355,740 | +35.8% | 0.54% | +18.3% |
| LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $9,784,000 | +2.7% | 8,500,000 | 0.0% | 0.53% | +9.0% | ||
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $9,772,000 | +9.4% | 57,813 | -0.2% | 0.53% | +16.1% |
| SNAP | Buy | SNAP INCcl a | $9,533,000 | +9.7% | 129,050 | +1.2% | 0.52% | +16.3% |
| CVX | Sell | CHEVRON CORP NEW | $9,368,000 | -3.2% | 92,348 | -0.1% | 0.51% | +2.6% |
| EZCORP INCnote 2.375% 5/0 | $9,200,000 | +3.2% | 10,000,000 | 0.0% | 0.50% | +9.6% | ||
| LHX | L3HARRIS TECHNOLOGIES INC | $8,955,000 | +1.9% | 40,660 | 0.0% | 0.49% | +8.2% | |
| FB | FACEBOOK INCcl a | $8,525,000 | -2.4% | 25,117 | 0.0% | 0.46% | +3.6% | |
| JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $8,116,000 | -13.2% | 7,000,000 | 0.0% | 0.44% | -7.9% | ||
| ACCD | Sell | ACCOLADE INC | $7,970,000 | -23.0% | 188,990 | -0.8% | 0.44% | -18.2% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $7,897,000 | -3.8% | 121,740 | -5.0% | 0.43% | +2.1% |
| CASH | Sell | META FINL GROUP INC | $7,801,000 | -43.2% | 148,645 | -45.2% | 0.43% | -39.7% |
| NOVA | SUNNOVA ENERGY INTL INC. | $7,653,000 | -12.5% | 232,325 | 0.0% | 0.42% | -7.1% | |
| XLNX | XILINX INC | $7,562,000 | +4.4% | 50,080 | 0.0% | 0.41% | +10.7% | |
| CYRX | New | CRYOPORT INC | $7,508,000 | – | 112,880 | +100.0% | 0.41% | – |
| NTRA | Buy | NATERA INC | $7,206,000 | +79.0% | 64,665 | +82.4% | 0.39% | +89.9% |
| PLNT | Buy | PLANET FITNESS INCcl a | $7,158,000 | +16.6% | 91,130 | +11.7% | 0.39% | +23.7% |
| TABULA RASA HEALTHCARE INCnote 1.750% 2/1 | $7,073,000 | -18.0% | 8,400,000 | 0.0% | 0.39% | -12.9% | ||
| NKTR | Sell | NEKTAR THERAPEUTICS | $6,593,000 | +2.9% | 367,113 | -1.7% | 0.36% | +9.1% |
| AVLR | Buy | AVALARA INC | $6,499,000 | +43.7% | 37,185 | +33.0% | 0.36% | +52.4% |
| NVS | Sell | NOVARTIS AGsponsored adr | $6,466,000 | -74.1% | 79,067 | -71.2% | 0.35% | -72.6% |
| RAMBUS INC DELnote 1.375% 2/0 | $6,327,000 | -4.2% | 5,000,000 | 0.0% | 0.34% | +1.5% | ||
| JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $6,090,000 | -7.8% | 6,000,000 | 0.0% | 0.33% | -2.4% | ||
| PGNY | Sell | PROGYNY INC | $5,789,000 | -30.4% | 103,375 | -26.7% | 0.32% | -26.2% |
| FRPT | New | FRESHPET INC | $5,151,000 | – | 36,100 | +100.0% | 0.28% | – |
| EVBG | Buy | EVERBRIDGE INC | $5,123,000 | +36.5% | 33,915 | +22.9% | 0.28% | +45.1% |
| UPWK | New | UPWORK INC | $5,082,000 | – | 112,854 | +100.0% | 0.28% | – |
| FIVN | Sell | FIVE9 INC | $5,041,000 | -64.3% | 31,560 | -59.1% | 0.28% | -62.2% |
| ALXO | Buy | ALX ONCOLOGY HLDGS INC | $4,988,000 | +49.8% | 67,535 | +10.9% | 0.27% | +59.1% |
| AAPL | APPLE INC | $4,938,000 | +3.3% | 34,897 | 0.0% | 0.27% | +9.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $4,767,000 | +9.5% | 1,783 | 0.0% | 0.26% | +16.1% | |
| ADI | Buy | ANALOG DEVICES INC | $4,447,000 | +5.8% | 26,552 | +8.7% | 0.24% | +12.5% |
| ALTERYX INCnote 1.000% 8/0 | $4,310,000 | -2.0% | 4,647,000 | 0.0% | 0.24% | +4.0% | ||
| Sell | ETSY INCnote 0.125%10/0 | $3,827,000 | -71.4% | 1,576,000 | -71.7% | 0.21% | -69.7% | |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $3,663,000 | -50.4% | 55,140 | -41.7% | 0.20% | -47.4% |
| NARI | Sell | INARI MED INC | $3,638,000 | -23.1% | 44,860 | -11.6% | 0.20% | -18.1% |
| LLY | LILLY ELI & CO | $3,608,000 | +0.7% | 15,616 | 0.0% | 0.20% | +7.1% | |
| REPL | Sell | REPLIMUNE GROUP INC | $3,595,000 | -35.8% | 121,275 | -16.8% | 0.20% | -31.9% |
| FATE | New | FATE THERAPEUTICS INC | $3,535,000 | – | 59,640 | +100.0% | 0.19% | – |
| CERT | New | CERTARA INC | $3,439,000 | – | 103,898 | +100.0% | 0.19% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $3,050,000 | +4.5% | 21,819 | +0.8% | 0.17% | +11.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,880,000 | -1.7% | 7 | 0.0% | 0.16% | +4.0% | |
| VZIO | New | VIZIO HLDG CORP | $2,771,000 | – | 130,470 | +100.0% | 0.15% | – |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $2,752,000 | -40.5% | 51,470 | -37.5% | 0.15% | -37.0% |
| AKYA | AKOYA BIOSCIENCES INC | $1,964,000 | -27.8% | 140,688 | 0.0% | 0.11% | -23.6% | |
| SITM | New | SITIME CORP | $1,848,000 | – | 9,050 | +100.0% | 0.10% | – |
| ESS | Buy | ESSEX PPTY TR INC | $1,297,000 | +8.1% | 4,055 | +1.4% | 0.07% | +14.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,183,000 | -1.8% | 4,337 | 0.0% | 0.06% | +4.8% | |
| VOO | VANGUARD INDEX FDS | $1,152,000 | +0.3% | 2,920 | 0.0% | 0.06% | +6.8% | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $989,000 | -34.3% | 41,144 | -28.0% | 0.05% | -29.9% |
| FDX | Sell | FEDEX CORP | $835,000 | -98.6% | 3,809 | -98.0% | 0.05% | -98.4% |
| AYX | New | ALTERYX INC | $761,000 | – | 10,410 | +100.0% | 0.04% | – |
| XOM | Buy | EXXON MOBIL CORP | $752,000 | -4.7% | 12,786 | +2.3% | 0.04% | 0.0% |
| New | BRILLIANT EARTH GROUP INC | $735,000 | – | 54,840 | +100.0% | 0.04% | – | |
| WFC | Buy | WELLS FARGO CO NEW | $645,000 | +45.9% | 13,896 | +42.5% | 0.04% | +52.2% |
| HYS | PIMCO ETF TR0-5 high yield | $617,000 | -0.6% | 6,215 | 0.0% | 0.03% | +6.2% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $583,000 | +13.2% | 1,020 | 0.0% | 0.03% | +23.1% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $530,000 | +5.0% | 3,546 | +3.7% | 0.03% | +11.5% |
| DIS | Sell | DISNEY WALT CO | $530,000 | -17.3% | 3,135 | -14.0% | 0.03% | -12.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $476,000 | +50.2% | 1,060 | +32.5% | 0.03% | +62.5% |
| LOW | LOWES COS INC | $406,000 | +4.6% | 2,000 | 0.0% | 0.02% | +10.0% | |
| ISTB | ISHARES TRcore 1 5 yr usd | $395,000 | -0.3% | 7,730 | 0.0% | 0.02% | +10.0% | |
| IGM | ISHARES TRexpnd tec sc etf | $374,000 | 0.0% | 927 | 0.0% | 0.02% | +5.3% | |
| SBUX | Sell | STARBUCKS CORP | $344,000 | -3.4% | 3,121 | -2.0% | 0.02% | +5.6% |
| AMT | AMERICAN TOWER CORP NEW | $342,000 | -1.7% | 1,290 | 0.0% | 0.02% | +5.6% | |
| MRK | Sell | MERCK & CO INC | $349,000 | -13.8% | 4,650 | -10.7% | 0.02% | -9.5% |
| ABBV | ABBVIE INC | $325,000 | -4.1% | 3,011 | 0.0% | 0.02% | +5.9% | |
| LYFT | LYFT INC | $327,000 | -11.4% | 6,099 | 0.0% | 0.02% | -5.3% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $307,000 | -10.8% | 6,524 | 0.0% | 0.02% | -5.6% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $271,000 | -1.8% | 3,531 | 0.0% | 0.02% | +7.1% | |
| ABNB | AIRBNB INC | $254,000 | +9.5% | 1,515 | 0.0% | 0.01% | +16.7% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $243,000 | -0.4% | 2,339 | 0.0% | 0.01% | 0.0% | |
| FISV | FISERV INC | $234,000 | +1.3% | 2,160 | 0.0% | 0.01% | +8.3% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $243,000 | -15.6% | 680 | -16.3% | 0.01% | -13.3% |
| NOBL | PROSHARES TRs&p 500 dv arist | $224,000 | -2.2% | 2,532 | 0.0% | 0.01% | 0.0% | |
| ORCL | New | ORACLE CORP | $211,000 | – | 2,419 | +100.0% | 0.01% | – |
| ABT | Sell | ABBOTT LABS | $210,000 | -6.7% | 1,775 | -8.5% | 0.01% | -8.3% |
| NVDA | Buy | NVIDIA CORPORATION | $207,000 | +3.5% | 1,000 | +300.0% | 0.01% | +10.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $208,000 | -19.7% | 362 | -18.1% | 0.01% | -15.4% |
| New | NEW FOUND GOLD CORP | $192,000 | – | 31,250 | +100.0% | 0.01% | – | |
| HTBK | HERITAGE COMM CORP | $175,000 | +4.8% | 15,021 | 0.0% | 0.01% | +11.1% | |
| KO | New | COCA COLA CO | $46,000 | – | 877 | +100.0% | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $36,000 | – | 700 | +100.0% | 0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -2,560 | -100.0% | -0.01% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -50,000 | -100.0% | -0.07% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -18,665 | -100.0% | -0.09% | – |
| EAR | Exit | EARGO INC | $0 | – | -116,475 | -100.0% | -0.24% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -31,475 | -100.0% | -0.29% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -66,623 | -100.0% | -0.29% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -29,420 | -100.0% | -0.29% | – |
| Exit | COLLIERS INTL GROUP INCnote 4.000% 6/0 | $0 | – | -3,000,000 | -100.0% | -0.32% | – | |
| LASR | Exit | NLIGHT INC | $0 | – | -170,595 | -100.0% | -0.32% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -45,215 | -100.0% | -0.32% | – |
| Exit | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $0 | – | -6,290,000 | -100.0% | -0.32% | – | |
| CHGG | Exit | CHEGG INC | $0 | – | -83,295 | -100.0% | -0.36% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -276,325 | -100.0% | -0.40% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -288,315 | -100.0% | -0.45% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -106,388 | -100.0% | -1.24% | – |
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 2021-11-15
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.