$1.82 Billion is the total value of OSTERWEIS CAPITAL MANAGEMENT INC's 194 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 34.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOG | Sell | ALPHABET INCcap stk cl c | $100,925,000 | -10.7% | 36,135 | -7.5% | 5.55% | -1.8% |
MSFT | Sell | MICROSOFT CORP | $88,744,000 | -9.0% | 287,839 | -0.7% | 4.88% | +0.0% |
AMZN | Buy | AMAZON COM INC | $54,621,000 | +8.6% | 16,755 | +11.1% | 3.00% | +19.4% |
CVS | Buy | CVS HEALTH CORP | $53,941,000 | +21.3% | 532,960 | +23.6% | 2.97% | +33.3% |
UNP | Sell | UNION PAC CORP | $48,623,000 | +7.9% | 177,966 | -0.5% | 2.68% | +18.6% |
PNC | New | PNC FINL SVCS GROUP INC | $44,490,000 | – | 241,200 | +100.0% | 2.45% | – |
DG | Buy | DOLLAR GEN CORP NEW | $41,881,000 | +32.9% | 188,120 | +40.8% | 2.30% | +46.2% |
WCN | Sell | WASTE CONNECTIONS INC | $40,714,000 | +2.1% | 291,441 | -0.4% | 2.24% | +12.2% |
DHR | Sell | DANAHER CORPORATION | $39,471,000 | -26.6% | 134,559 | -17.7% | 2.17% | -19.3% |
PSB | Sell | PS BUSINESS PKS INC CALIF | $37,350,000 | -9.9% | 222,215 | -1.3% | 2.05% | -1.0% |
PGR | Sell | PROGRESSIVE CORP | $36,045,000 | +10.6% | 316,214 | -0.4% | 1.98% | +21.7% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $34,011,000 | +0.7% | 158,590 | +0.6% | 1.87% | +10.6% |
APD | Buy | AIR PRODS & CHEMS INC | $33,895,000 | -17.5% | 135,629 | +0.4% | 1.86% | -9.3% |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $32,210,000 | -18.1% | 107,841 | -1.8% | 1.77% | -10.0% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $31,849,000 | -11.6% | 172,533 | -0.0% | 1.75% | -2.8% |
JNJ | Sell | JOHNSON & JOHNSON | $31,062,000 | +1.2% | 175,266 | -2.4% | 1.71% | +11.3% |
FRC | Buy | FIRST REP BK SAN FRANCISCO C | $30,980,000 | -17.0% | 191,121 | +5.7% | 1.70% | -8.8% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $28,799,000 | -31.2% | 263,387 | -9.4% | 1.58% | -24.4% |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $27,546,000 | -13.2% | 209,745 | -0.5% | 1.52% | -4.7% |
SYY | Sell | SYSCO CORP | $26,489,000 | -19.4% | 324,422 | -22.4% | 1.46% | -11.4% |
ROST | Buy | ROSS STORES INC | $24,019,000 | -18.5% | 265,520 | +3.0% | 1.32% | -10.4% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $23,296,000 | +4.9% | 525,975 | +0.7% | 1.28% | +15.3% |
PXD | Sell | PIONEER NAT RES CO | $22,811,000 | +17.2% | 91,230 | -14.8% | 1.26% | +28.9% |
WDAY | Buy | WORKDAY INCcl a | $22,611,000 | +3.1% | 94,425 | +17.6% | 1.24% | +13.4% |
V | Sell | VISA INC | $22,393,000 | -50.3% | 100,972 | -51.4% | 1.23% | -45.3% |
AME | Buy | AMETEK INC | $21,538,000 | -8.6% | 161,727 | +0.9% | 1.18% | +0.5% |
New | LENDINGTREE INCnote 0.500% 7/1 | $21,432,000 | – | 26,017,000 | +100.0% | 1.18% | – | |
HORIZON GLOBAL CORPnote 2.750% 7/0 | $21,146,000 | -0.0% | 21,827,000 | 0.0% | 1.16% | +9.9% | ||
TFX | Buy | TELEFLEX INCORPORATED | $20,985,000 | +8.1% | 59,140 | +0.0% | 1.15% | +18.7% |
SNPS | Sell | SYNOPSYS INC | $20,828,000 | -12.7% | 62,496 | -3.5% | 1.15% | -4.0% |
TGT | New | TARGET CORP | $20,655,000 | – | 97,329 | +100.0% | 1.14% | – |
HAL | New | HALLIBURTON CO | $20,601,000 | – | 544,005 | +100.0% | 1.13% | – |
MANDIANT INCnote 1.625% 6/0 | $20,566,000 | -0.3% | 20,566,000 | 0.0% | 1.13% | +9.6% | ||
AMAT | Sell | APPLIED MATLS INC | $19,146,000 | -17.6% | 145,265 | -1.6% | 1.05% | -9.4% |
CARNIVAL CORPnote 5.750% 4/0 | $18,878,000 | -0.6% | 9,000,000 | 0.0% | 1.04% | +9.1% | ||
SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $17,415,000 | – | 356,210 | +100.0% | 0.96% | – |
EZCORP INCnote 2.875% 7/0 | $16,414,000 | -5.6% | 16,835,000 | 0.0% | 0.90% | +3.8% | ||
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $16,118,000 | -32.4% | 29,546 | -19.2% | 0.89% | -25.6% |
LECO | Buy | LINCOLN ELEC HLDGS INC | $16,103,000 | +0.9% | 116,845 | +2.1% | 0.89% | +11.0% |
RAMP | Sell | LIVERAMP HLDGS INC | $15,721,000 | -23.2% | 420,441 | -1.5% | 0.86% | -15.5% |
New | HAEMONETICS CORP MASSnote 3/0 | $15,169,000 | – | 18,000,000 | +100.0% | 0.83% | – | |
HELIX ENERGY SOLUTIONS GRP Inote 4.250% 5/0 | $14,217,000 | -0.4% | 14,204,000 | 0.0% | 0.78% | +9.5% | ||
INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $13,705,000 | -3.1% | 13,000,000 | 0.0% | 0.75% | +6.5% | ||
NVDA | Buy | NVIDIA CORPORATION | $13,230,000 | +4400.0% | 48,488 | +4748.8% | 0.73% | +4753.3% |
PARSONS CORP DELnote 0.250% 8/1 | $13,226,000 | +6.2% | 12,500,000 | 0.0% | 0.73% | +16.9% | ||
New | RAPID7 INCnote 0.250% 3/1 | $13,109,000 | – | 10,500,000 | +100.0% | 0.72% | – | |
PLNT | Buy | PLANET FITNESS INCcl a | $12,628,000 | +7.7% | 149,485 | +15.5% | 0.70% | +18.4% |
NCL CORP LTDnote 6.000% 5/1 | $12,245,000 | +1.1% | 6,995,000 | 0.0% | 0.67% | +11.2% | ||
FSV | Buy | FIRSTSERVICE CORP NEW | $12,202,000 | -18.2% | 84,223 | +10.9% | 0.67% | -10.2% |
VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $12,194,000 | -24.3% | 77,325 | -18.9% | 0.67% | -16.7% |
RPD | Sell | RAPID7 INC | $11,977,000 | -24.0% | 107,670 | -19.6% | 0.66% | -16.4% |
ONTO | Sell | ONTO INNOVATION INC | $11,729,000 | -42.8% | 134,987 | -33.4% | 0.64% | -37.1% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $11,693,000 | +28.8% | 47,060 | +10.5% | 0.64% | +41.6% |
ZENDESK INCnote 0.625% 6/1 | $11,390,000 | +5.6% | 9,000,000 | 0.0% | 0.63% | +16.3% | ||
VIACP | PARAMOUNT GLOBAL5.75% conv pfd a | $11,110,000 | +10.6% | 200,000 | 0.0% | 0.61% | +21.5% | |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $10,915,000 | – | 23,955 | +100.0% | 0.60% | – |
SOUTHWEST AIRLS COnote 1.250% 5/0 | $10,716,000 | +1.8% | 7,875,000 | 0.0% | 0.59% | +11.8% | ||
GMED | Sell | GLOBUS MED INCcl a | $10,598,000 | -4.3% | 143,648 | -6.4% | 0.58% | +5.2% |
FND | Sell | FLOOR & DECOR HLDGS INCcl a | $10,603,000 | -38.1% | 130,900 | -0.7% | 0.58% | -32.0% |
BRKS | Sell | AZENTA INC | $10,122,000 | -27.7% | 122,125 | -10.0% | 0.56% | -20.4% |
MXL | Sell | MAXLINEAR INC | $10,000,000 | -41.9% | 171,380 | -24.9% | 0.55% | -36.1% |
ADI | Buy | ANALOG DEVICES INC | $9,667,000 | +71.4% | 58,522 | +82.4% | 0.53% | +88.7% |
TNDM | Sell | TANDEM DIABETES CARE INC | $9,517,000 | -37.8% | 81,840 | -19.5% | 0.52% | -31.7% |
New | FORD MTR CO DELnote 3/1 | $9,496,000 | – | 8,000,000 | +100.0% | 0.52% | – | |
BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $9,317,000 | -1.6% | 70,219 | -6.7% | 0.51% | +8.0% |
SWAV | Buy | SHOCKWAVE MED INC | $9,209,000 | +163.3% | 44,410 | +126.5% | 0.51% | +189.7% |
TENB | Buy | TENABLE HLDGS INC | $9,211,000 | +245.2% | 159,380 | +229.0% | 0.51% | +281.2% |
LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $9,100,000 | -1.4% | 7,000,000 | 0.0% | 0.50% | +8.4% | ||
AXON | Sell | AXON ENTERPRISE INC | $8,972,000 | -27.6% | 65,145 | -17.5% | 0.49% | -20.3% |
EZCORP INCnote 2.375% 5/0 | $8,880,000 | -2.2% | 10,000,000 | 0.0% | 0.49% | +7.5% | ||
OMCL | New | OMNICELL COM | $8,778,000 | – | 67,790 | +100.0% | 0.48% | – |
OSI SYSTEMS INCnote 1.250% 9/0 | $8,713,000 | -1.3% | 8,600,000 | 0.0% | 0.48% | +8.4% | ||
MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $8,664,000 | -44.9% | 144,715 | -27.9% | 0.48% | -39.3% |
JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $8,522,000 | +7.4% | 7,000,000 | 0.0% | 0.47% | +18.1% | ||
SPSC | New | SPS COMM INC | $8,398,000 | – | 64,010 | +100.0% | 0.46% | – |
CVX | Sell | CHEVRON CORP NEW | $7,770,000 | -28.2% | 47,718 | -48.3% | 0.43% | -21.2% |
New | TYLER TEX INDPT SCH DISTnote 0.250% 3/1 | $7,739,000 | – | 7,000,000 | +100.0% | 0.43% | – | |
New | BOX INCnote 1/1 | $7,159,000 | – | 5,650,000 | +100.0% | 0.39% | – | |
HLIO | New | HELIOS TECHNOLOGIES INC | $6,777,000 | – | 84,445 | +100.0% | 0.37% | – |
TABULA RASA HEALTHCARE INCnote 1.750% 2/1 | $6,296,000 | -9.8% | 8,400,000 | 0.0% | 0.35% | -0.9% | ||
JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $6,143,000 | +1.9% | 6,000,000 | 0.0% | 0.34% | +12.3% | ||
AAPL | APPLE INC | $5,982,000 | -1.7% | 34,257 | 0.0% | 0.33% | +8.2% | |
Sell | EURONET WORLDWIDE INCnote 0.750% 3/1 | $5,949,000 | -39.7% | 5,300,000 | -41.4% | 0.33% | -33.8% | |
ELY | Sell | CALLAWAY GOLF CO | $5,952,000 | -56.2% | 254,135 | -48.6% | 0.33% | -51.8% |
KNBE | Sell | KNOWBE4 INCcl a | $5,681,000 | -10.0% | 246,784 | -10.3% | 0.31% | -1.3% |
FB | META PLATFORMS INCcl a | $5,585,000 | -33.9% | 25,117 | 0.0% | 0.31% | -27.4% | |
NVS | Sell | NOVARTIS AGsponsored adr | $5,296,000 | -0.1% | 60,354 | -0.4% | 0.29% | +9.8% |
CASH | Sell | META FINL GROUP INC | $4,906,000 | -26.5% | 89,333 | -20.1% | 0.27% | -19.2% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $4,708,000 | -8.1% | 1,693 | -4.2% | 0.26% | +1.2% |
New | DEFINITIVE HEALTHCARE CORP | $4,601,000 | – | 186,643 | +100.0% | 0.25% | – | |
Sell | CONMED CORPnote 2.625% 2/0 | $4,493,000 | -69.8% | 2,607,000 | -70.8% | 0.25% | -66.8% | |
LLY | LILLY ELI & CO | $4,472,000 | +3.7% | 15,616 | 0.0% | 0.25% | +13.9% | |
FOUR | New | SHIFT4 PMTS INCcl a | $4,377,000 | – | 70,675 | +100.0% | 0.24% | – |
ALTERYX INCnote 1.000% 8/0 | $4,086,000 | -2.2% | 4,647,000 | 0.0% | 0.22% | +7.7% | ||
TREX | New | TREX CO INC | $4,086,000 | – | 62,550 | +100.0% | 0.22% | – |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,703,000 | +17.4% | 7 | 0.0% | 0.20% | +29.1% | |
WING | Sell | WINGSTOP INC | $3,556,000 | -74.6% | 30,305 | -62.6% | 0.20% | -72.0% |
LC | New | LENDINGCLUB CORP | $3,372,000 | – | 213,690 | +100.0% | 0.18% | – |
PG | Sell | PROCTER AND GAMBLE CO | $3,203,000 | -8.4% | 20,960 | -2.0% | 0.18% | +0.6% |
MRTX | New | MIRATI THERAPEUTICS INC | $3,204,000 | – | 38,965 | +100.0% | 0.18% | – |
PODD | Sell | INSULET CORP | $3,171,000 | -61.9% | 11,905 | -61.9% | 0.17% | -58.2% |
ACCD | Buy | ACCOLADE INC | $2,909,000 | +37.6% | 165,689 | +106.6% | 0.16% | +50.9% |
RVLV | Buy | REVOLVE GROUP INCcl a | $2,711,000 | +29.7% | 50,495 | +35.3% | 0.15% | +41.9% |
ZIP | New | ZIPRECRUITER INCcl a | $2,662,000 | – | 115,820 | +100.0% | 0.15% | – |
HASI | Buy | HANNON ARMSTRONG SUST INFR C | $2,561,000 | -6.3% | 53,990 | +4.9% | 0.14% | +2.9% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,464,000 | +90.0% | 6,982 | +61.0% | 0.14% | +109.2% |
FIVN | Sell | FIVE9 INC | $2,270,000 | -73.4% | 20,560 | -66.9% | 0.12% | -70.7% |
FATE | Buy | FATE THERAPEUTICS INC | $2,034,000 | -20.4% | 52,455 | +20.1% | 0.11% | -12.5% |
LSCC | New | LATTICE SEMICONDUCTOR CORP | $2,003,000 | – | 32,855 | +100.0% | 0.11% | – |
NRZ | New | NEW RESIDENTIAL INVT CORP | $1,757,000 | – | 160,000 | +100.0% | 0.10% | – |
REPL | Sell | REPLIMUNE GROUP INC | $1,683,000 | -58.8% | 99,145 | -34.2% | 0.09% | -54.4% |
ESS | ESSEX PPTY TR INC | $1,401,000 | -1.9% | 4,055 | 0.0% | 0.08% | +8.5% | |
AKYA | AKOYA BIOSCIENCES INC | $1,386,000 | -28.2% | 126,131 | 0.0% | 0.08% | -21.6% | |
LPRO | New | OPEN LENDING CORP | $1,330,000 | – | 70,325 | +100.0% | 0.07% | – |
HD | Sell | HOME DEPOT INC | $1,102,000 | -97.0% | 3,681 | -95.9% | 0.06% | -96.7% |
VOO | Sell | VANGUARD INDEX FDS | $1,021,000 | -14.3% | 2,459 | -9.9% | 0.06% | -6.7% |
XOM | Sell | EXXON MOBIL CORP | $987,000 | +32.3% | 11,949 | -1.9% | 0.05% | +45.9% |
PLTR | PALANTIR TECHNOLOGIES INCcl a | $752,000 | -24.6% | 54,761 | 0.0% | 0.04% | -18.0% | |
WFC | WELLS FARGO CO NEW | $673,000 | +1.1% | 13,896 | 0.0% | 0.04% | +12.1% | |
HYS | Sell | PIMCO ETF TR0-5 high yield | $598,000 | -22.6% | 6,215 | -20.3% | 0.03% | -15.4% |
TMO | THERMO FISHER SCIENTIFIC INC | $602,000 | -11.6% | 1,020 | 0.0% | 0.03% | -2.9% | |
RYN | Sell | RAYONIER INC | $551,000 | -79.5% | 13,400 | -79.9% | 0.03% | -77.6% |
COST | Sell | COSTCO WHSL CORP NEW | $553,000 | -8.1% | 960 | -9.4% | 0.03% | 0.0% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $544,000 | -11.8% | 3,421 | -3.5% | 0.03% | -3.2% |
ABBV | ABBVIE INC | $488,000 | +19.6% | 3,011 | 0.0% | 0.03% | +35.0% | |
UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $405,000 | – | 11,630 | +100.0% | 0.02% | – |
MRK | Sell | MERCK & CO INC | $382,000 | -1.8% | 4,650 | -8.4% | 0.02% | +10.5% |
DIS | DISNEY WALT CO | $320,000 | -11.6% | 2,336 | 0.0% | 0.02% | 0.0% | |
ISTB | ISHARES TRcore 1 5 yr usd | $303,000 | -4.1% | 6,260 | 0.0% | 0.02% | +6.2% | |
EVGO | EVGO INC | $299,000 | +29.4% | 23,230 | 0.0% | 0.02% | +33.3% | |
SBUX | Sell | STARBUCKS CORP | $277,000 | -24.1% | 3,050 | -2.3% | 0.02% | -16.7% |
ABNB | AIRBNB INC | $260,000 | +3.2% | 1,515 | 0.0% | 0.01% | +7.7% | |
SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $252,000 | -5.6% | 3,319 | 0.0% | 0.01% | +7.7% | |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $250,000 | -5.3% | 4,678 | +100.0% | 0.01% | +7.7% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $243,000 | -26.1% | 5,423 | -14.1% | 0.01% | -18.8% |
LYFT | LYFT INC | $234,000 | -10.3% | 6,099 | 0.0% | 0.01% | 0.0% | |
UNH | UNITEDHEALTH GROUP INC | $236,000 | +1.7% | 463 | 0.0% | 0.01% | +8.3% | |
WRB | Buy | BERKLEY W R CORP | $244,000 | +21.4% | 3,668 | +50.0% | 0.01% | +30.0% |
PEP | PEPSICO INC | $219,000 | -3.9% | 1,311 | 0.0% | 0.01% | +9.1% | |
FISV | FISERV INC | $219,000 | -2.2% | 2,160 | 0.0% | 0.01% | +9.1% | |
BMY | New | BRISTOL-MYERS SQUIBB CO | $217,000 | – | 2,977 | +100.0% | 0.01% | – |
NEW FOUND GOLD CORP | $191,000 | -14.3% | 31,250 | 0.0% | 0.01% | 0.0% | ||
ABT | ABBOTT LABS | $203,000 | -15.8% | 1,715 | 0.0% | 0.01% | -8.3% | |
SPY | SPDR S&P 500 ETF TRtr unit | $204,000 | -4.7% | 451 | 0.0% | 0.01% | 0.0% | |
HTBK | HERITAGE COMM CORP | $169,000 | -5.6% | 15,021 | 0.0% | 0.01% | 0.0% | |
MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -900 | -100.0% | -0.01% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -690 | -100.0% | -0.01% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -680 | -100.0% | -0.01% | – |
LOW | Exit | LOWES COS INC | $0 | – | -1,450 | -100.0% | -0.02% | – |
IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -927 | -100.0% | -0.02% | – |
PAY | Exit | PAYMENTUS HOLDINGS INC | $0 | – | -34,355 | -100.0% | -0.06% | – |
NTRA | Exit | NATERA INC | $0 | – | -17,805 | -100.0% | -0.08% | – |
Exit | BRILLIANT EARTH GROUP INC | $0 | – | -98,385 | -100.0% | -0.09% | – | |
ACVA | Exit | ACV AUCTIONS INC | $0 | – | -145,655 | -100.0% | -0.14% | – |
NARI | Exit | INARI MED INC | $0 | – | -34,340 | -100.0% | -0.16% | – |
VZIO | Exit | VIZIO HLDG CORP | $0 | – | -181,195 | -100.0% | -0.18% | – |
FRPT | Exit | FRESHPET INC | $0 | – | -44,280 | -100.0% | -0.21% | – |
CRNC | Exit | CERENCE INC | $0 | – | -74,865 | -100.0% | -0.29% | – |
AVLR | Exit | AVALARA INC | $0 | – | -44,565 | -100.0% | -0.29% | – |
UPWK | Exit | UPWORK INC | $0 | – | -199,474 | -100.0% | -0.34% | – |
Exit | RAMBUS INC DELnote 1.375% 2/0 | $0 | – | -5,000,000 | -100.0% | -0.39% | – | |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -88,125 | -100.0% | -0.41% | – |
PGNY | Exit | PROGYNY INC | $0 | – | -178,200 | -100.0% | -0.45% | – |
KOD | Exit | KODIAK SCIENCES INC | $0 | – | -110,775 | -100.0% | -0.47% | – |
AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -54,177 | -100.0% | -0.51% | – |
XLNX | Exit | XILINX INC | $0 | – | -50,405 | -100.0% | -0.54% | – |
SNAP | Exit | SNAP INCcl a | $0 | – | -250,925 | -100.0% | -0.59% | – |
MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -40,870 | -100.0% | -1.01% | – |
ZEN | Exit | ZENDESK INC | $0 | – | -314,892 | -100.0% | -1.64% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -328,211 | -100.0% | -2.60% | – |
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 2022-05-16
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.