$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EZCORP INCnote 2.875% 7/0 | $17,584,000 | +7.1% | 16,835,000 | 0.0% | 1.32% | +45.8% | ||
| HAEMONETICS CORP MASSnote 3/0 | $14,175,000 | -6.6% | 18,000,000 | 0.0% | 1.06% | +27.3% | ||
| PARSONS CORP DELnote 0.250% 8/1 | $13,194,000 | -0.2% | 12,500,000 | 0.0% | 0.99% | +35.7% | ||
| INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $12,236,000 | -10.7% | 13,000,000 | 0.0% | 0.92% | +21.5% | ||
| CARNIVAL CORPnote 5.750% 4/0 | $10,076,000 | -46.6% | 9,000,000 | 0.0% | 0.76% | -27.3% | ||
| RAPID7 INCnote 0.250% 3/1 | $9,513,000 | -27.4% | 10,500,000 | 0.0% | 0.71% | -1.1% | ||
| SOUTHWEST AIRLS COnote 1.250% 5/0 | $9,302,000 | -13.2% | 7,875,000 | 0.0% | 0.70% | +18.3% | ||
| 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% | ||
| 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% | ||
| FORD MTR CO DELnote 3/1 | $7,336,000 | -22.7% | 8,000,000 | 0.0% | 0.55% | +5.2% | ||
| TYLER TEX INDPT SCH DISTnote 0.250% 3/1 | $6,598,000 | -14.7% | 7,000,000 | 0.0% | 0.49% | +16.0% | ||
| JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $5,959,000 | -3.0% | 6,000,000 | 0.0% | 0.45% | +32.0% | ||
| LLY | LILLY ELI & CO | $5,063,000 | +13.2% | 15,616 | 0.0% | 0.38% | +54.1% | |
| FB | META PLATFORMS INCcl a | $4,050,000 | -27.5% | 25,117 | 0.0% | 0.30% | -1.3% | |
| ALTERYX INCnote 1.000% 8/0 | $3,725,000 | -8.8% | 4,647,000 | 0.0% | 0.28% | +24.0% | ||
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,863,000 | -22.7% | 7 | 0.0% | 0.21% | +4.9% | |
| AKYA | AKOYA BIOSCIENCES INC | $1,621,000 | +17.0% | 126,131 | 0.0% | 0.12% | +59.2% | |
| ESS | ESSEX PPTY TR INC | $1,060,000 | -24.3% | 4,055 | 0.0% | 0.08% | +2.6% | |
| WFC | WELLS FARGO CO NEW | $544,000 | -19.2% | 13,896 | 0.0% | 0.04% | +10.8% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $497,000 | -33.9% | 54,761 | 0.0% | 0.04% | -9.8% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $435,000 | -20.0% | 3,421 | 0.0% | 0.03% | +10.0% | |
| 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% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $208,000 | -17.5% | 3,319 | 0.0% | 0.02% | +14.3% | |
| 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% |
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.