$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | New | INTERNATIONAL BUSINESS MACHS | $34,554,000 | – | 244,730 | +100.0% | 2.59% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $15,811,000 | – | 179,728 | +100.0% | 1.18% | – |
| GNRC | New | GENERAC HLDGS INC | $12,278,000 | – | 58,305 | +100.0% | 0.92% | – |
| New | JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1 | $8,982,000 | – | 9,700,000 | +100.0% | 0.67% | – | |
| New | ENVESTNET INCnote 0.750% 8/1 | $8,142,000 | – | 9,490,000 | +100.0% | 0.61% | – | |
| 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% | – | |
| 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% | – |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $3,858,000 | – | 114,270 | +100.0% | 0.29% | – |
| 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% | – |
| CHEF | New | CHEFS WHSE INC | $2,934,000 | – | 75,450 | +100.0% | 0.22% | – |
| New | ZURN WATER SOLUTIONS CORP | $2,703,000 | – | 99,215 | +100.0% | 0.20% | – | |
| WAL | New | WESTERN ALLIANCE BANCORP | $1,878,000 | – | 26,605 | +100.0% | 0.14% | – |
| 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% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $1,175,000 | – | 48,200 | +100.0% | 0.09% | – |
| TMDX | New | TRANSMEDICS GROUP INC | $1,035,000 | – | 32,915 | +100.0% | 0.08% | – |
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 | 2024-05-15 |
| 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 |
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.