$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-15 |
| 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.