$2 Billion is the total value of OSTERWEIS CAPITAL MANAGEMENT INC's 197 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 28.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOG | Sell | ALPHABET INCcap stk cl c | $113,015,000 | +8.2% | 39,057 | -0.4% | 5.65% | -0.9% |
MSFT | Sell | MICROSOFT CORP | $97,527,000 | +18.6% | 289,985 | -0.6% | 4.88% | +8.6% |
DHR | Sell | DANAHER CORPORATION | $53,774,000 | +5.9% | 163,443 | -2.0% | 2.69% | -3.0% |
JPM | Buy | JPMORGAN CHASE & CO | $51,972,000 | -2.6% | 328,211 | +0.7% | 2.60% | -10.7% |
AMZN | Buy | AMAZON COM INC | $50,298,000 | +9.9% | 15,085 | +8.3% | 2.52% | +0.7% |
UNP | Sell | UNION PAC CORP | $45,081,000 | +27.7% | 178,942 | -0.6% | 2.26% | +17.0% |
V | Buy | VISA INC | $45,061,000 | +16.4% | 207,935 | +19.6% | 2.25% | +6.6% |
CVS | Buy | CVS HEALTH CORP | $44,482,000 | +43.1% | 431,194 | +17.7% | 2.22% | +31.2% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $41,846,000 | +35.2% | 290,800 | -3.3% | 2.09% | +23.9% |
PSB | Sell | PS BUSINESS PKS INC CALIF | $41,459,000 | +17.4% | 225,116 | -0.1% | 2.07% | +7.6% |
APD | Sell | AIR PRODS & CHEMS INC | $41,098,000 | +17.3% | 135,075 | -1.3% | 2.06% | +7.5% |
WCN | Sell | WASTE CONNECTIONS INC | $39,893,000 | +7.3% | 292,751 | -0.9% | 2.00% | -1.7% |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $39,342,000 | +4.0% | 109,779 | -17.0% | 1.97% | -4.7% |
FRC | Sell | FIRST REP BK SAN FRANCISCO C | $37,341,000 | +6.5% | 180,817 | -0.5% | 1.87% | -2.4% |
HD | Sell | HOME DEPOT INC | $37,215,000 | +14.3% | 89,672 | -9.6% | 1.86% | +4.7% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $36,030,000 | +21.4% | 172,604 | +0.8% | 1.80% | +11.3% |
UPS | New | UNITED PARCEL SERVICE INCcl b | $33,790,000 | – | 157,646 | +100.0% | 1.69% | – |
SYY | Sell | SYSCO CORP | $32,851,000 | -3.6% | 418,227 | -3.7% | 1.64% | -11.7% |
ZEN | Buy | ZENDESK INC | $32,840,000 | +51.4% | 314,892 | +69.0% | 1.64% | +38.8% |
PGR | Buy | PROGRESSIVE CORP | $32,590,000 | +15.0% | 317,484 | +1.2% | 1.63% | +5.3% |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $31,752,000 | +12.6% | 210,765 | -0.1% | 1.59% | +3.2% |
DG | Sell | DOLLAR GEN CORP NEW | $31,507,000 | +6.8% | 133,604 | -3.9% | 1.58% | -2.2% |
JNJ | Sell | JOHNSON & JOHNSON | $30,704,000 | +2.7% | 179,486 | -3.0% | 1.54% | -5.9% |
ROST | Buy | ROSS STORES INC | $29,458,000 | +7.8% | 257,768 | +2.7% | 1.47% | -1.1% |
SNPS | Sell | SYNOPSYS INC | $23,866,000 | +18.5% | 64,766 | -3.7% | 1.19% | +8.6% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $23,845,000 | -10.6% | 36,574 | -0.3% | 1.19% | -18.1% |
AME | New | AMETEK INC | $23,571,000 | – | 160,300 | +100.0% | 1.18% | – |
AMAT | Sell | APPLIED MATLS INC | $23,224,000 | -14.3% | 147,585 | -29.9% | 1.16% | -21.4% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $22,199,000 | +2.0% | 522,560 | +4.1% | 1.11% | -6.6% |
WDAY | New | WORKDAY INCcl a | $21,929,000 | – | 80,275 | +100.0% | 1.10% | – |
HORIZON GLOBAL CORPnote 2.750% 7/0 | $21,147,000 | -0.0% | 21,827,000 | 0.0% | 1.06% | -8.4% | ||
MANDIANT INCnote 1.625% 6/0 | $20,619,000 | -0.1% | 20,566,000 | 0.0% | 1.03% | -8.4% | ||
ONTO | Buy | ONTO INNOVATION INC | $20,506,000 | +52.7% | 202,572 | +9.0% | 1.03% | +40.0% |
RAMP | Buy | LIVERAMP HLDGS INC | $20,467,000 | +66.6% | 426,836 | +64.1% | 1.02% | +52.6% |
MPWR | Sell | MONOLITHIC PWR SYS INC | $20,162,000 | -18.2% | 40,870 | -19.7% | 1.01% | -25.0% |
PXD | Buy | PIONEER NAT RES CO | $19,469,000 | +9.6% | 107,045 | +0.3% | 0.97% | +0.4% |
TFX | Sell | TELEFLEX INCORPORATED | $19,420,000 | -13.6% | 59,122 | -1.0% | 0.97% | -20.8% |
New | CARNIVAL CORPnote 5.750% 4/0 | $18,999,000 | – | 9,000,000 | +100.0% | 0.95% | – | |
EZCORP INCnote 2.875% 7/0 | $17,382,000 | -1.1% | 16,835,000 | 0.0% | 0.87% | -9.4% | ||
MXL | Sell | MAXLINEAR INC | $17,205,000 | +52.7% | 228,210 | -0.2% | 0.86% | +40.0% |
FND | Buy | FLOOR & DECOR HLDGS INCcl a | $17,137,000 | +12.7% | 131,810 | +4.7% | 0.86% | +3.3% |
VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $16,106,000 | +21.3% | 95,315 | +13.0% | 0.81% | +11.2% |
LECO | New | LINCOLN ELEC HLDGS INC | $15,960,000 | – | 114,431 | +100.0% | 0.80% | – |
RPD | Sell | RAPID7 INC | $15,755,000 | +0.3% | 133,870 | -3.7% | 0.79% | -8.2% |
MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $15,718,000 | +99.0% | 200,740 | +64.9% | 0.79% | +82.4% |
TNDM | Buy | TANDEM DIABETES CARE INC | $15,305,000 | +49.6% | 101,680 | +18.7% | 0.77% | +37.3% |
FSV | Buy | FIRSTSERVICE CORP NEW | $14,924,000 | +20.6% | 75,963 | +10.8% | 0.75% | +10.7% |
CONMED CORPnote 2.625% 2/0 | $14,891,000 | +7.5% | 8,930,000 | 0.0% | 0.74% | -1.5% | ||
New | HELIX ENERGY SOLUTIONS GRP Inote 4.250% 5/0 | $14,269,000 | – | 14,204,000 | +100.0% | 0.71% | – | |
INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $14,145,000 | -1.4% | 13,000,000 | 0.0% | 0.71% | -9.6% | ||
BRKS | Buy | AZENTA INC | $13,995,000 | +2.6% | 135,730 | +1.8% | 0.70% | -6.0% |
WING | Buy | WINGSTOP INC | $13,985,000 | +24.3% | 80,930 | +17.9% | 0.70% | +14.0% |
ELY | Buy | CALLAWAY GOLF CO | $13,575,000 | +38.1% | 494,720 | +39.1% | 0.68% | +26.4% |
PARSONS CORP DELnote 0.250% 8/1 | $12,459,000 | -1.1% | 12,500,000 | 0.0% | 0.62% | -9.4% | ||
AXON | Buy | AXON ENTERPRISE INC | $12,392,000 | +9.8% | 78,930 | +22.4% | 0.62% | +0.6% |
NCL CORP LTDnote 6.000% 5/1 | $12,115,000 | -19.3% | 6,995,000 | 0.0% | 0.61% | -26.1% | ||
SNAP | Buy | SNAP INCcl a | $11,801,000 | +23.8% | 250,925 | +94.4% | 0.59% | +13.5% |
PLNT | Buy | PLANET FITNESS INCcl a | $11,724,000 | +63.8% | 129,430 | +42.0% | 0.59% | +50.1% |
GMED | New | GLOBUS MED INCcl a | $11,079,000 | – | 153,445 | +100.0% | 0.55% | – |
CVX | Sell | CHEVRON CORP NEW | $10,826,000 | +15.6% | 92,253 | -0.1% | 0.54% | +6.1% |
ZENDESK INCnote 0.625% 6/1 | $10,783,000 | -6.1% | 9,000,000 | 0.0% | 0.54% | -14.0% | ||
XLNX | Buy | XILINX INC | $10,688,000 | +41.3% | 50,405 | +0.6% | 0.54% | +29.5% |
SOUTHWEST AIRLS COnote 1.250% 5/0 | $10,527,000 | -10.7% | 7,875,000 | 0.0% | 0.53% | -18.2% | ||
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $10,232,000 | +4.7% | 54,177 | -6.3% | 0.51% | -3.9% |
VIACP | New | VIACOMCBS INC5.75% conv pfd a | $10,044,000 | – | 200,000 | +100.0% | 0.50% | – |
EURONET WORLDWIDE INCnote 0.750% 3/1 | $9,865,000 | -1.7% | 9,050,000 | 0.0% | 0.49% | -9.9% | ||
BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $9,473,000 | -46.8% | 75,257 | -41.0% | 0.47% | -51.2% |
KOD | Sell | KODIAK SCIENCES INC | $9,392,000 | -12.5% | 110,775 | -0.9% | 0.47% | -19.8% |
Sell | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $9,233,000 | -5.6% | 7,000,000 | -17.6% | 0.46% | -13.5% | |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $9,080,000 | +1.4% | 42,585 | +4.7% | 0.45% | -7.2% |
EZCORP INCnote 2.375% 5/0 | $9,081,000 | -1.3% | 10,000,000 | 0.0% | 0.45% | -9.6% | ||
PGNY | Buy | PROGYNY INC | $8,972,000 | +55.0% | 178,200 | +72.4% | 0.45% | +42.1% |
Sell | OSI SYSTEMS INCnote 1.250% 9/0 | $8,832,000 | -56.4% | 8,600,000 | -56.0% | 0.44% | -60.0% | |
FIVN | Buy | FIVE9 INC | $8,535,000 | +69.3% | 62,155 | +96.9% | 0.43% | +55.3% |
FB | META PLATFORMS INCcl a | $8,448,000 | -0.9% | 25,117 | 0.0% | 0.42% | -9.0% | |
PODD | Sell | INSULET CORP | $8,320,000 | -44.0% | 31,270 | -40.2% | 0.42% | -48.8% |
NEE | Sell | NEXTERA ENERGY INC | $8,227,000 | -56.8% | 88,125 | -63.7% | 0.41% | -60.4% |
JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $7,936,000 | -2.2% | 7,000,000 | 0.0% | 0.40% | -10.4% | ||
RAMBUS INC DELnote 1.375% 2/0 | $7,869,000 | +24.4% | 5,000,000 | 0.0% | 0.39% | +14.2% | ||
TABULA RASA HEALTHCARE INCnote 1.750% 2/1 | $6,983,000 | -1.3% | 8,400,000 | 0.0% | 0.35% | -9.6% | ||
UPWK | Buy | UPWORK INC | $6,814,000 | +34.1% | 199,474 | +76.8% | 0.34% | +23.1% |
CASH | Sell | META FINL GROUP INC | $6,674,000 | -14.4% | 111,873 | -24.7% | 0.33% | -21.6% |
KNBE | New | KNOWBE4 INCcl a | $6,310,000 | – | 275,045 | +100.0% | 0.32% | – |
AAPL | Sell | APPLE INC | $6,083,000 | +23.2% | 34,257 | -1.8% | 0.30% | +12.6% |
JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $6,026,000 | -1.1% | 6,000,000 | 0.0% | 0.30% | -9.3% | ||
AVLR | Buy | AVALARA INC | $5,754,000 | -11.5% | 44,565 | +19.8% | 0.29% | -18.9% |
CRNC | Sell | CERENCE INC | $5,738,000 | -48.4% | 74,865 | -35.3% | 0.29% | -52.7% |
ADI | Buy | ANALOG DEVICES INC | $5,639,000 | +26.8% | 32,077 | +20.8% | 0.28% | +16.0% |
NVS | Sell | NOVARTIS AGsponsored adr | $5,299,000 | -18.0% | 60,576 | -23.4% | 0.26% | -24.9% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $5,122,000 | +7.4% | 1,768 | -0.8% | 0.26% | -1.5% |
LLY | LILLY ELI & CO | $4,313,000 | +19.5% | 15,616 | 0.0% | 0.22% | +9.6% | |
FRPT | Buy | FRESHPET INC | $4,219,000 | -18.1% | 44,280 | +22.7% | 0.21% | -24.9% |
ALTERYX INCnote 1.000% 8/0 | $4,176,000 | -3.1% | 4,647,000 | 0.0% | 0.21% | -11.1% | ||
REPL | Buy | REPLIMUNE GROUP INC | $4,086,000 | +13.7% | 150,760 | +24.3% | 0.20% | +4.1% |
VZIO | Buy | VIZIO HLDG CORP | $3,521,000 | +27.1% | 181,195 | +38.9% | 0.18% | +16.6% |
SWAV | New | SHOCKWAVE MED INC | $3,497,000 | – | 19,610 | +100.0% | 0.18% | – |
PG | Sell | PROCTER AND GAMBLE CO | $3,498,000 | +14.7% | 21,383 | -2.0% | 0.18% | +4.8% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,155,000 | +9.5% | 7 | 0.0% | 0.16% | +0.6% | |
NARI | Sell | INARI MED INC | $3,134,000 | -13.9% | 34,340 | -23.5% | 0.16% | -21.1% |
ACVA | New | ACV AUCTIONS INC | $2,744,000 | – | 145,655 | +100.0% | 0.14% | – |
HASI | HANNON ARMSTRONG SUST INFR C | $2,734,000 | -0.7% | 51,470 | 0.0% | 0.14% | -8.7% | |
RYN | New | RAYONIER INC | $2,686,000 | – | 66,555 | +100.0% | 0.13% | – |
TENB | New | TENABLE HLDGS INC | $2,668,000 | – | 48,450 | +100.0% | 0.13% | – |
FATE | Sell | FATE THERAPEUTICS INC | $2,555,000 | -27.7% | 43,670 | -26.8% | 0.13% | -33.7% |
ACCD | Sell | ACCOLADE INC | $2,114,000 | -73.5% | 80,200 | -57.6% | 0.11% | -75.6% |
RVLV | New | REVOLVE GROUP INCcl a | $2,091,000 | – | 37,310 | +100.0% | 0.10% | – |
AKYA | Sell | AKOYA BIOSCIENCES INC | $1,931,000 | -1.7% | 126,131 | -10.3% | 0.10% | -9.3% |
Buy | BRILLIANT EARTH GROUP INC | $1,777,000 | +141.8% | 98,385 | +79.4% | 0.09% | +122.5% | |
NTRA | Sell | NATERA INC | $1,663,000 | -76.9% | 17,805 | -72.5% | 0.08% | -78.9% |
ESS | ESSEX PPTY TR INC | $1,428,000 | +10.1% | 4,055 | 0.0% | 0.07% | 0.0% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,297,000 | +9.6% | 4,337 | 0.0% | 0.06% | 0.0% | |
PAY | New | PAYMENTUS HOLDINGS INC | $1,202,000 | – | 34,355 | +100.0% | 0.06% | – |
VOO | Sell | VANGUARD INDEX FDS | $1,192,000 | +3.5% | 2,730 | -6.5% | 0.06% | -4.8% |
PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $997,000 | +0.8% | 54,761 | +33.1% | 0.05% | -7.4% |
HYS | Buy | PIMCO ETF TR0-5 high yield | $773,000 | +25.3% | 7,800 | +25.5% | 0.04% | +14.7% |
XOM | Sell | EXXON MOBIL CORP | $746,000 | -0.8% | 12,184 | -4.7% | 0.04% | -9.8% |
TMO | THERMO FISHER SCIENTIFIC INC | $681,000 | +16.8% | 1,020 | 0.0% | 0.03% | +6.2% | |
WFC | WELLS FARGO CO NEW | $666,000 | +3.3% | 13,896 | 0.0% | 0.03% | -5.7% | |
XLK | SELECT SECTOR SPDR TRtechnology | $617,000 | +16.4% | 3,546 | 0.0% | 0.03% | +6.9% | |
COST | COSTCO WHSL CORP NEW | $602,000 | +26.5% | 1,060 | 0.0% | 0.03% | +15.4% | |
IGM | ISHARES TRexpnd tec sc etf | $407,000 | +8.8% | 927 | 0.0% | 0.02% | 0.0% | |
ABBV | ABBVIE INC | $408,000 | +25.5% | 3,011 | 0.0% | 0.02% | +11.1% | |
MRK | Buy | MERCK & CO INC | $389,000 | +11.5% | 5,078 | +9.2% | 0.02% | 0.0% |
LOW | Sell | LOWES COS INC | $375,000 | -7.6% | 1,450 | -27.5% | 0.02% | -13.6% |
SBUX | STARBUCKS CORP | $365,000 | +6.1% | 3,121 | 0.0% | 0.02% | -5.3% | |
DIS | Sell | DISNEY WALT CO | $362,000 | -31.7% | 2,336 | -25.5% | 0.02% | -37.9% |
ISTB | Sell | ISHARES TRcore 1 5 yr usd | $316,000 | -20.0% | 6,260 | -19.0% | 0.02% | -27.3% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $329,000 | +7.2% | 6,311 | -3.3% | 0.02% | -5.9% |
NVDA | NVIDIA CORPORATION | $294,000 | +42.0% | 1,000 | 0.0% | 0.02% | +36.4% | |
QQQ | INVESCO QQQ TRunit ser 1 | $271,000 | +11.5% | 680 | 0.0% | 0.01% | +7.7% | |
LYFT | LYFT INC | $261,000 | -20.2% | 6,099 | 0.0% | 0.01% | -27.8% | |
SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $264,000 | +8.6% | 2,339 | 0.0% | 0.01% | 0.0% | |
ABNB | AIRBNB INC | $252,000 | -0.8% | 1,515 | 0.0% | 0.01% | -7.1% | |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $267,000 | -1.5% | 3,319 | -6.0% | 0.01% | -13.3% |
EVGO | New | EVGO INC | $231,000 | – | 23,230 | +100.0% | 0.01% | – |
ABT | Sell | ABBOTT LABS | $241,000 | +14.8% | 1,715 | -3.4% | 0.01% | +9.1% |
UNH | New | UNITEDHEALTH GROUP INC | $232,000 | – | 463 | +100.0% | 0.01% | – |
NEW FOUND GOLD CORP | $223,000 | +16.1% | 31,250 | 0.0% | 0.01% | +10.0% | ||
PEP | New | PEPSICO INC | $228,000 | – | 1,311 | +100.0% | 0.01% | – |
FISV | FISERV INC | $224,000 | -4.3% | 2,160 | 0.0% | 0.01% | -15.4% | |
SPY | New | SPDR S&P 500 ETF TRtr unit | $214,000 | – | 451 | +100.0% | 0.01% | – |
AMT | Sell | AMERICAN TOWER CORP NEW | $202,000 | -40.9% | 690 | -46.5% | 0.01% | -47.4% |
WRB | New | BERKLEY W R CORP | $201,000 | – | 2,445 | +100.0% | 0.01% | – |
MAA | New | MID-AMER APT CMNTYS INC | $206,000 | – | 900 | +100.0% | 0.01% | – |
HTBK | HERITAGE COMM CORP | $179,000 | +2.3% | 15,021 | 0.0% | 0.01% | -10.0% | |
CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -700 | -100.0% | -0.00% | – |
KO | Exit | COCA COLA CO | $0 | – | -877 | -100.0% | -0.00% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -362 | -100.0% | -0.01% | – |
NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -2,532 | -100.0% | -0.01% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -2,419 | -100.0% | -0.01% | – |
AYX | Exit | ALTERYX INC | $0 | – | -10,410 | -100.0% | -0.04% | – |
FDX | Exit | FEDEX CORP | $0 | – | -3,809 | -100.0% | -0.05% | – |
SITM | Exit | SITIME CORP | $0 | – | -9,050 | -100.0% | -0.10% | – |
CERT | Exit | CERTARA INC | $0 | – | -103,898 | -100.0% | -0.19% | – |
TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -55,140 | -100.0% | -0.20% | – |
Exit | ETSY INCnote 0.125%10/0 | $0 | – | -1,576,000 | -100.0% | -0.21% | – | |
ALXO | Exit | ALX ONCOLOGY HLDGS INC | $0 | – | -67,535 | -100.0% | -0.27% | – |
EVBG | Exit | EVERBRIDGE INC | $0 | – | -33,915 | -100.0% | -0.28% | – |
NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -367,113 | -100.0% | -0.36% | – |
CYRX | Exit | CRYOPORT INC | $0 | – | -112,880 | -100.0% | -0.41% | – |
NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -232,325 | -100.0% | -0.42% | – |
ETSY | Exit | ETSY INC | $0 | – | -85,984 | -100.0% | -0.98% | – |
Exit | NEWPARK RES INCnote 4.000%12/0 | $0 | – | -33,296,000 | -100.0% | -1.81% | – | |
TMUS | Exit | T-MOBILE US INC | $0 | – | -260,862 | -100.0% | -1.82% | – |
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 2022-02-14
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.