$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 56.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% | – |
| 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% |
| ROST | Buy | ROSS STORES INC | $29,458,000 | +7.8% | 257,768 | +2.7% | 1.47% | -1.1% |
| AME | New | AMETEK INC | $23,571,000 | – | 160,300 | +100.0% | 1.18% | – |
| 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% | – |
| 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% |
| PXD | Buy | PIONEER NAT RES CO | $19,469,000 | +9.6% | 107,045 | +0.3% | 0.97% | +0.4% |
| New | CARNIVAL CORPnote 5.750% 4/0 | $18,999,000 | – | 9,000,000 | +100.0% | 0.95% | – | |
| 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% | – |
| 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% |
| New | HELIX ENERGY SOLUTIONS GRP Inote 4.250% 5/0 | $14,269,000 | – | 14,204,000 | +100.0% | 0.71% | – | |
| 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% |
| AXON | Buy | AXON ENTERPRISE INC | $12,392,000 | +9.8% | 78,930 | +22.4% | 0.62% | +0.6% |
| 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% | – |
| XLNX | Buy | XILINX INC | $10,688,000 | +41.3% | 50,405 | +0.6% | 0.54% | +29.5% |
| VIACP | New | VIACOMCBS INC5.75% conv pfd a | $10,044,000 | – | 200,000 | +100.0% | 0.50% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $9,080,000 | +1.4% | 42,585 | +4.7% | 0.45% | -7.2% |
| PGNY | Buy | PROGYNY INC | $8,972,000 | +55.0% | 178,200 | +72.4% | 0.45% | +42.1% |
| FIVN | Buy | FIVE9 INC | $8,535,000 | +69.3% | 62,155 | +96.9% | 0.43% | +55.3% |
| UPWK | Buy | UPWORK INC | $6,814,000 | +34.1% | 199,474 | +76.8% | 0.34% | +23.1% |
| KNBE | New | KNOWBE4 INCcl a | $6,310,000 | – | 275,045 | +100.0% | 0.32% | – |
| AVLR | Buy | AVALARA INC | $5,754,000 | -11.5% | 44,565 | +19.8% | 0.29% | -18.9% |
| ADI | Buy | ANALOG DEVICES INC | $5,639,000 | +26.8% | 32,077 | +20.8% | 0.28% | +16.0% |
| FRPT | Buy | FRESHPET INC | $4,219,000 | -18.1% | 44,280 | +22.7% | 0.21% | -24.9% |
| 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% | – |
| ACVA | New | ACV AUCTIONS INC | $2,744,000 | – | 145,655 | +100.0% | 0.14% | – |
| 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% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $2,091,000 | – | 37,310 | +100.0% | 0.10% | – |
| Buy | BRILLIANT EARTH GROUP INC | $1,777,000 | +141.8% | 98,385 | +79.4% | 0.09% | +122.5% | |
| PAY | New | PAYMENTUS HOLDINGS INC | $1,202,000 | – | 34,355 | +100.0% | 0.06% | – |
| 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% |
| MRK | Buy | MERCK & CO INC | $389,000 | +11.5% | 5,078 | +9.2% | 0.02% | 0.0% |
| EVGO | New | EVGO INC | $231,000 | – | 23,230 | +100.0% | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $232,000 | – | 463 | +100.0% | 0.01% | – |
| PEP | New | PEPSICO INC | $228,000 | – | 1,311 | +100.0% | 0.01% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $214,000 | – | 451 | +100.0% | 0.01% | – |
| 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% | – |
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.