$1.34 Billion is the total value of OSTERWEIS CAPITAL MANAGEMENT INC's 181 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 40.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INCcap stk cl c | $78,197,000 | -22.5% | 35,748 | -1.1% | 5.86% | +5.5% |
| MSFT | Sell | MICROSOFT CORP | $73,201,000 | -17.5% | 285,018 | -1.0% | 5.48% | +12.3% |
| CVS | Sell | CVS HEALTH CORP | $48,815,000 | -9.5% | 526,822 | -1.2% | 3.66% | +23.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $37,482,000 | -10.5% | 152,716 | -18.8% | 2.81% | +21.8% |
| PGR | Sell | PROGRESSIVE CORP | $36,291,000 | +0.7% | 312,132 | -1.3% | 2.72% | +37.1% |
| WCN | Sell | WASTE CONNECTIONS INC | $35,628,000 | -12.5% | 287,415 | -1.4% | 2.67% | +19.2% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $34,554,000 | – | 244,730 | +100.0% | 2.59% | – |
| DHR | Sell | DANAHER CORPORATION | $33,693,000 | -14.6% | 132,899 | -1.2% | 2.52% | +16.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $32,234,000 | -4.9% | 134,037 | -1.2% | 2.41% | +29.5% |
| AMZN | Buy | AMAZON COM INC | $30,968,000 | -43.3% | 291,580 | +1640.3% | 2.32% | -22.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $30,725,000 | -1.1% | 173,088 | -1.2% | 2.30% | +34.6% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $28,778,000 | -9.6% | 170,910 | -0.9% | 2.16% | +23.1% |
| UNP | Sell | UNION PAC CORP | $28,541,000 | -41.3% | 133,818 | -24.8% | 2.14% | -20.1% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $27,232,000 | -12.1% | 188,843 | -1.2% | 2.04% | +19.7% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $26,549,000 | -17.6% | 103,595 | -3.9% | 1.99% | +12.2% |
| TGT | Buy | TARGET CORP | $26,260,000 | +27.1% | 185,932 | +91.0% | 1.97% | +73.2% |
| SYY | Sell | SYSCO CORP | $26,193,000 | -1.1% | 309,205 | -4.7% | 1.96% | +34.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $25,332,000 | +8.7% | 679,675 | +29.2% | 1.90% | +48.1% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $23,728,000 | -13.9% | 199,187 | -5.0% | 1.78% | +17.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $20,416,000 | -54.1% | 129,403 | -46.4% | 1.53% | -37.5% |
| TFX | Buy | TELEFLEX INCORPORATED | $20,022,000 | -4.6% | 81,441 | +37.7% | 1.50% | +30.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $19,877,000 | -31.0% | 259,923 | -1.3% | 1.49% | -6.0% |
| V | Sell | VISA INC | $19,630,000 | -12.3% | 99,697 | -1.3% | 1.47% | +19.3% |
| Buy | LENDINGTREE INCnote 0.500% 7/1 | $19,024,000 | -11.2% | 28,017,000 | +7.7% | 1.42% | +20.9% | |
| EZCORP INCnote 2.875% 7/0 | $17,584,000 | +7.1% | 16,835,000 | 0.0% | 1.32% | +45.8% | ||
| ROST | Sell | ROSS STORES INC | $17,161,000 | -28.6% | 244,360 | -8.0% | 1.28% | -2.7% |
| AME | Sell | AMETEK INC | $17,039,000 | -20.9% | 155,048 | -4.1% | 1.28% | +7.7% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $15,811,000 | – | 179,728 | +100.0% | 1.18% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $14,288,000 | -11.3% | 115,830 | -0.9% | 1.07% | +20.8% |
| HAEMONETICS CORP MASSnote 3/0 | $14,175,000 | -6.6% | 18,000,000 | 0.0% | 1.06% | +27.3% | ||
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $13,372,000 | +22.5% | 36,530 | +52.5% | 1.00% | +67.0% |
| PARSONS CORP DELnote 0.250% 8/1 | $13,194,000 | -0.2% | 12,500,000 | 0.0% | 0.99% | +35.7% | ||
| AMAT | Sell | APPLIED MATLS INC | $13,074,000 | -31.7% | 143,710 | -1.1% | 0.98% | -7.0% |
| SNPS | Sell | SYNOPSYS INC | $12,765,000 | -38.7% | 42,031 | -32.7% | 0.96% | -16.6% |
| GNRC | New | GENERAC HLDGS INC | $12,278,000 | – | 58,305 | +100.0% | 0.92% | – |
| INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $12,236,000 | -10.7% | 13,000,000 | 0.0% | 0.92% | +21.5% | ||
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $11,588,000 | -33.5% | 395,480 | +11.0% | 0.87% | -9.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $11,399,000 | -2.5% | 47,162 | +0.2% | 0.85% | +32.8% |
| CARNIVAL CORPnote 5.750% 4/0 | $10,076,000 | -46.6% | 9,000,000 | 0.0% | 0.76% | -27.3% | ||
| FSV | Sell | FIRSTSERVICE CORP NEW | $9,857,000 | -19.2% | 81,328 | -3.4% | 0.74% | +10.0% |
| SPSC | Buy | SPS COMM INC | $9,586,000 | +14.1% | 84,790 | +32.5% | 0.72% | +55.4% |
| RAPID7 INCnote 0.250% 3/1 | $9,513,000 | -27.4% | 10,500,000 | 0.0% | 0.71% | -1.1% | ||
| Buy | EZCORP INCnote 2.375% 5/0 | $9,350,000 | +5.3% | 10,500,000 | +5.0% | 0.70% | +43.4% | |
| SOUTHWEST AIRLS COnote 1.250% 5/0 | $9,302,000 | -13.2% | 7,875,000 | 0.0% | 0.70% | +18.3% | ||
| New | JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1 | $8,982,000 | – | 9,700,000 | +100.0% | 0.67% | – | |
| ADI | ANALOG DEVICES INC | $8,549,000 | -11.6% | 58,522 | 0.0% | 0.64% | +20.3% | |
| JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $8,243,000 | -3.3% | 7,000,000 | 0.0% | 0.62% | +31.6% | ||
| New | ENVESTNET INCnote 0.750% 8/1 | $8,142,000 | – | 9,490,000 | +100.0% | 0.61% | – | |
| VIACP | PARAMOUNT GLOBAL5.75% conv pfd a | $7,896,000 | -28.9% | 200,000 | 0.0% | 0.59% | -3.3% | |
| NCL CORP LTDnote 6.000% 5/1 | $7,786,000 | -36.4% | 6,995,000 | 0.0% | 0.58% | -13.5% | ||
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $7,746,000 | -36.5% | 66,660 | -13.8% | 0.58% | -13.6% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $7,677,000 | -19.3% | 129,700 | +58.5% | 0.58% | +9.9% |
| FORD MTR CO DELnote 3/1 | $7,336,000 | -22.7% | 8,000,000 | 0.0% | 0.55% | +5.2% | ||
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $7,298,000 | -15.8% | 158,315 | +9.4% | 0.55% | +14.7% |
| PLNT | Sell | PLANET FITNESS INCcl a | $6,890,000 | -45.4% | 101,305 | -32.2% | 0.52% | -25.8% |
| ELY | Buy | CALLAWAY GOLF CO | $6,645,000 | +11.6% | 325,725 | +28.2% | 0.50% | +52.3% |
| TYLER TEX INDPT SCH DISTnote 0.250% 3/1 | $6,598,000 | -14.7% | 7,000,000 | 0.0% | 0.49% | +16.0% | ||
| TENB | Sell | TENABLE HLDGS INC | $6,586,000 | -28.5% | 145,035 | -9.0% | 0.49% | -2.8% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $6,215,000 | -8.3% | 93,805 | +11.1% | 0.47% | +24.9% |
| JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $5,959,000 | -3.0% | 6,000,000 | 0.0% | 0.45% | +32.0% | ||
| KBR | New | KBR INC | $5,935,000 | – | 122,640 | +100.0% | 0.44% | – |
| New | ETSY INCnote 0.250% 6/1 | $5,900,000 | – | 8,000,000 | +100.0% | 0.44% | – | |
| Sell | OSI SYSTEMS INCnote 1.250% 9/0 | $5,870,000 | -32.6% | 5,850,000 | -32.0% | 0.44% | -8.1% | |
| ONTO | Sell | ONTO INNOVATION INC | $5,490,000 | -53.2% | 78,726 | -41.7% | 0.41% | -36.3% |
| SWAV | Sell | SHOCKWAVE MED INC | $5,425,000 | -41.1% | 28,380 | -36.1% | 0.41% | -19.9% |
| CVCO | New | CAVCO INDS INC DEL | $5,421,000 | – | 27,660 | +100.0% | 0.41% | – |
| INSP | New | INSPIRE MED SYS INC | $5,338,000 | – | 29,220 | +100.0% | 0.40% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $5,255,000 | – | 45,855 | +100.0% | 0.39% | – |
| IOSP | New | INNOSPEC INC | $5,262,000 | – | 54,935 | +100.0% | 0.39% | – |
| LNTH | New | LANTHEUS HLDGS INC | $5,139,000 | – | 77,835 | +100.0% | 0.38% | – |
| NVS | Buy | NOVARTIS AGsponsored adr | $5,104,000 | -3.6% | 60,376 | +0.0% | 0.38% | +31.3% |
| LLY | LILLY ELI & CO | $5,063,000 | +13.2% | 15,616 | 0.0% | 0.38% | +54.1% | |
| Sell | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $4,703,000 | -48.3% | 4,500,000 | -35.7% | 0.35% | -29.7% | |
| AAPL | Sell | APPLE INC | $4,651,000 | -22.3% | 34,022 | -0.7% | 0.35% | +5.8% |
| PODD | Buy | INSULET CORP | $4,575,000 | +44.3% | 20,990 | +76.3% | 0.34% | +97.1% |
| ZIP | Buy | ZIPRECRUITER INCcl a | $4,525,000 | +70.0% | 305,360 | +163.7% | 0.34% | +132.2% |
| BRKS | Sell | AZENTA INC | $4,272,000 | -57.8% | 59,255 | -51.5% | 0.32% | -42.5% |
| OMCL | Sell | OMNICELL COM | $4,228,000 | -51.8% | 37,170 | -45.2% | 0.32% | -34.4% |
| FIVN | Buy | FIVE9 INC | $4,194,000 | +84.8% | 46,020 | +123.8% | 0.31% | +151.2% |
| Sell | BOX INCnote 1/1 | $4,163,000 | -41.8% | 3,650,000 | -35.4% | 0.31% | -20.8% | |
| FB | META PLATFORMS INCcl a | $4,050,000 | -27.5% | 25,117 | 0.0% | 0.30% | -1.3% | |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $3,853,000 | -63.7% | 61,190 | -53.3% | 0.29% | -50.4% |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $3,858,000 | – | 114,270 | +100.0% | 0.29% | – |
| ALTERYX INCnote 1.000% 8/0 | $3,725,000 | -8.8% | 4,647,000 | 0.0% | 0.28% | +24.0% | ||
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,576,000 | -24.0% | 1,641 | -3.1% | 0.27% | +3.5% |
| AXON | Sell | AXON ENTERPRISE INC | $3,465,000 | -61.4% | 37,185 | -42.9% | 0.26% | -47.4% |
| STEP | New | STEPSTONE GROUP INC | $3,273,000 | – | 125,740 | +100.0% | 0.24% | – |
| SFM | New | SPROUTS FMRS MKT INC | $3,161,000 | – | 124,855 | +100.0% | 0.24% | – |
| VRRM | New | VERRA MOBILITY CORP | $3,152,000 | – | 200,635 | +100.0% | 0.24% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $2,970,000 | -7.3% | 20,656 | -1.5% | 0.22% | +26.1% |
| CHEF | New | CHEFS WHSE INC | $2,934,000 | – | 75,450 | +100.0% | 0.22% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,863,000 | -22.7% | 7 | 0.0% | 0.21% | +4.9% | |
| New | ZURN WATER SOLUTIONS CORP | $2,703,000 | – | 99,215 | +100.0% | 0.20% | – | |
| REPL | Buy | REPLIMUNE GROUP INC | $2,426,000 | +44.1% | 138,760 | +40.0% | 0.18% | +95.7% |
| TREX | Sell | TREX CO INC | $2,295,000 | -43.8% | 42,165 | -32.6% | 0.17% | -23.6% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $2,057,000 | -19.7% | 54,330 | +0.6% | 0.15% | +9.2% |
| LC | Sell | LENDINGCLUB CORP | $2,014,000 | -40.3% | 172,290 | -19.4% | 0.15% | -18.4% |
| WAL | New | WESTERN ALLIANCE BANCORP | $1,878,000 | – | 26,605 | +100.0% | 0.14% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,875,000 | -23.9% | 6,867 | -1.6% | 0.14% | +2.9% |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $1,759,000 | – | 83,780 | +100.0% | 0.13% | – |
| New | ARIS WATER SOLUTIONS INC | $1,762,000 | – | 105,645 | +100.0% | 0.13% | – | |
| SFBS | New | SERVISFIRST BANCSHARES INC | $1,615,000 | – | 20,460 | +100.0% | 0.12% | – |
| AKYA | AKOYA BIOSCIENCES INC | $1,621,000 | +17.0% | 126,131 | 0.0% | 0.12% | +59.2% | |
| KNBE | Sell | KNOWBE4 INCcl a | $1,333,000 | -76.5% | 85,309 | -65.4% | 0.10% | -67.9% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $1,175,000 | – | 48,200 | +100.0% | 0.09% | – |
| ESS | ESSEX PPTY TR INC | $1,060,000 | -24.3% | 4,055 | 0.0% | 0.08% | +2.6% | |
| TMDX | New | TRANSMEDICS GROUP INC | $1,035,000 | – | 32,915 | +100.0% | 0.08% | – |
| FATE | Sell | FATE THERAPEUTICS INC | $1,031,000 | -49.3% | 41,605 | -20.7% | 0.08% | -31.2% |
| XOM | Sell | EXXON MOBIL CORP | $863,000 | -12.6% | 10,079 | -15.6% | 0.06% | +20.4% |
| ABBV | Buy | ABBVIE INC | $823,000 | +68.6% | 5,376 | +78.5% | 0.06% | +129.6% |
| HD | Sell | HOME DEPOT INC | $784,000 | -28.9% | 2,861 | -22.3% | 0.06% | -3.3% |
| VOO | Sell | VANGUARD INDEX FDS | $760,000 | -25.6% | 2,192 | -10.9% | 0.06% | +1.8% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $690,000 | +15.4% | 7,800 | +25.5% | 0.05% | +57.6% |
| WFC | WELLS FARGO CO NEW | $544,000 | -19.2% | 13,896 | 0.0% | 0.04% | +10.8% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $535,000 | -11.1% | 985 | -3.4% | 0.04% | +21.2% |
| ABT | Buy | ABBOTT LABS | $494,000 | +143.3% | 4,545 | +165.0% | 0.04% | +236.4% |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $497,000 | -33.9% | 54,761 | 0.0% | 0.04% | -9.8% | |
| MRK | Buy | MERCK & CO INC | $463,000 | +21.2% | 5,078 | +9.2% | 0.04% | +66.7% |
| XLK | SELECT SECTOR SPDR TRtechnology | $435,000 | -20.0% | 3,421 | 0.0% | 0.03% | +10.0% | |
| COST | Sell | COSTCO WHSL CORP NEW | $431,000 | -22.1% | 900 | -6.2% | 0.03% | +6.7% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $367,000 | +21.1% | 7,730 | +23.5% | 0.03% | +58.8% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $309,000 | -23.7% | 10,230 | -12.0% | 0.02% | +4.5% |
| CVX | Sell | CHEVRON CORP NEW | $298,000 | -96.2% | 2,055 | -95.7% | 0.02% | -94.8% |
| WRB | Sell | BERKLEY W R CORP | $250,000 | +2.5% | 3,667 | -0.0% | 0.02% | +46.2% |
| UNH | UNITEDHEALTH GROUP INC | $238,000 | +0.8% | 463 | 0.0% | 0.02% | +38.5% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $229,000 | +5.5% | 2,977 | 0.0% | 0.02% | +41.7% | |
| SBUX | Sell | STARBUCKS CORP | $212,000 | -23.5% | 2,770 | -9.2% | 0.02% | +6.7% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $208,000 | -17.5% | 3,319 | 0.0% | 0.02% | +14.3% | |
| DIS | Sell | DISNEY WALT CO | $209,000 | -34.7% | 2,210 | -5.4% | 0.02% | -11.1% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $207,000 | -17.2% | 4,678 | 0.0% | 0.02% | +14.3% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $206,000 | -15.2% | 5,423 | 0.0% | 0.02% | +15.4% | |
| HTBK | HERITAGE COMM CORP | $161,000 | -4.7% | 15,021 | 0.0% | 0.01% | +33.3% | |
| EVGO | EVGO INC | $140,000 | -53.2% | 23,230 | 0.0% | 0.01% | -37.5% | |
| NEW FOUND GOLD CORP | $140,000 | -26.7% | 31,250 | 0.0% | 0.01% | -9.1% | ||
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -451 | -100.0% | -0.01% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,311 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,160 | -100.0% | -0.01% | – |
| LYFT | Exit | LYFT INC | $0 | – | -6,099 | -100.0% | -0.01% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -1,515 | -100.0% | -0.01% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -13,400 | -100.0% | -0.03% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -70,325 | -100.0% | -0.07% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -160,000 | -100.0% | -0.10% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -32,855 | -100.0% | -0.11% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -50,495 | -100.0% | -0.15% | – |
| ACCD | Exit | ACCOLADE INC | $0 | – | -165,689 | -100.0% | -0.16% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -38,965 | -100.0% | -0.18% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -30,305 | -100.0% | -0.20% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -70,675 | -100.0% | -0.24% | – |
| Exit | CONMED CORPnote 2.625% 2/0 | $0 | – | -2,607,000 | -100.0% | -0.25% | – | |
| Exit | DEFINITIVE HEALTHCARE CORP | $0 | – | -186,643 | -100.0% | -0.25% | – | |
| CASH | Exit | META FINL GROUP INC | $0 | – | -89,333 | -100.0% | -0.27% | – |
| Exit | EURONET WORLDWIDE INCnote 0.750% 3/1 | $0 | – | -5,300,000 | -100.0% | -0.33% | – | |
| Exit | TABULA RASA HEALTHCARE INCnote 1.750% 2/1 | $0 | – | -8,400,000 | -100.0% | -0.35% | – | |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -70,219 | -100.0% | -0.51% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -171,380 | -100.0% | -0.55% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -143,648 | -100.0% | -0.58% | – |
| Exit | ZENDESK INCnote 0.625% 6/1 | $0 | – | -9,000,000 | -100.0% | -0.63% | – | |
| RPD | Exit | RAPID7 INC | $0 | – | -107,670 | -100.0% | -0.66% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -48,488 | -100.0% | -0.73% | – |
| Exit | HELIX ENERGY SOLUTIONS GRP Inote 4.250% 5/0 | $0 | – | -14,204,000 | -100.0% | -0.78% | – | |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -420,441 | -100.0% | -0.86% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -29,546 | -100.0% | -0.89% | – |
| Exit | MANDIANT INCnote 1.625% 6/0 | $0 | – | -20,566,000 | -100.0% | -1.13% | – | |
| HAL | Exit | HALLIBURTON CO | $0 | – | -544,005 | -100.0% | -1.13% | – |
| Exit | HORIZON GLOBAL CORPnote 2.750% 7/0 | $0 | – | -21,827,000 | -100.0% | -1.16% | – | |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -94,425 | -100.0% | -1.24% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -91,230 | -100.0% | -1.26% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -158,590 | -100.0% | -1.87% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -222,215 | -100.0% | -2.05% | – |
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 2022-08-15
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.