$1.33 Billion is the total value of OSTERWEIS CAPITAL MANAGEMENT INC's 285 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 95.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOG | Buy | ALPHABET INCcap stk cl c | $68,072,000 | -12.9% | 707,976 | +1880.5% | 5.11% | -12.8% |
MSFT | Sell | MICROSOFT CORP | $65,858,000 | -10.0% | 282,775 | -0.8% | 4.94% | -9.9% |
CVS | Sell | CVS HEALTH CORP | $49,903,000 | +2.2% | 523,257 | -0.7% | 3.74% | +2.4% |
DG | Sell | DOLLAR GEN CORP NEW | $36,402,000 | -2.9% | 151,766 | -0.6% | 2.73% | -2.7% |
APD | Buy | AIR PRODS & CHEMS INC | $35,789,000 | +11.0% | 153,782 | +14.7% | 2.68% | +11.2% |
WCN | Sell | WASTE CONNECTIONS INC | $34,354,000 | -3.6% | 254,230 | -11.5% | 2.58% | -3.4% |
DHR | Sell | DANAHER CORPORATION | $34,110,000 | +1.2% | 132,061 | -0.6% | 2.56% | +1.4% |
PGR | Sell | PROGRESSIVE CORP | $31,809,000 | -12.4% | 273,717 | -12.3% | 2.39% | -12.2% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $29,257,000 | -15.3% | 246,250 | +0.6% | 2.20% | -15.2% |
AMZN | Sell | AMAZON COM INC | $28,317,000 | -8.6% | 250,596 | -14.1% | 2.12% | -8.4% |
JNJ | Sell | JOHNSON & JOHNSON | $28,177,000 | -8.3% | 172,479 | -0.4% | 2.11% | -8.1% |
UNP | Sell | UNION PAC CORP | $25,945,000 | -9.1% | 133,173 | -0.5% | 1.95% | -9.0% |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $25,612,000 | -3.5% | 102,953 | -0.6% | 1.92% | -3.4% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $25,580,000 | +124.4% | 123,082 | +161.0% | 1.92% | +124.7% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $25,315,000 | -0.1% | 653,610 | -3.8% | 1.90% | +0.1% |
CCI | Sell | CROWN CASTLE INC | $24,617,000 | -14.5% | 170,300 | -0.4% | 1.85% | -14.3% |
FRC | Sell | FIRST REP BK SAN FRANCISCO C | $24,521,000 | -10.0% | 187,823 | -0.5% | 1.84% | -9.8% |
AME | Buy | AMETEK INC | $23,997,000 | +40.8% | 211,598 | +36.5% | 1.80% | +41.1% |
SYY | Sell | SYSCO CORP | $21,632,000 | -17.4% | 305,930 | -1.1% | 1.62% | -17.3% |
New | STARWOOD PPTY TR INCnote 4.375% 4/0 | $21,436,000 | – | 22,000,000 | +100.0% | 1.61% | – | |
ADI | Buy | ANALOG DEVICES INC | $20,658,000 | +141.6% | 148,257 | +153.3% | 1.55% | +142.2% |
TGT | Sell | TARGET CORP | $20,465,000 | -22.1% | 137,917 | -25.8% | 1.54% | -22.0% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $20,459,000 | +2.9% | 322,894 | +24.2% | 1.54% | +3.1% |
LENDINGTREE INCnote 0.500% 7/1 | $20,113,000 | +5.7% | 28,017,000 | 0.0% | 1.51% | +5.9% | ||
LECO | Buy | LINCOLN ELEC HLDGS INC | $19,406,000 | +35.8% | 154,360 | +33.3% | 1.46% | +36.1% |
PNC | Sell | PNC FINL SVCS GROUP INC | $18,782,000 | -8.0% | 125,698 | -2.9% | 1.41% | -7.8% |
ROST | Sell | ROSS STORES INC | $18,550,000 | +8.1% | 220,125 | -9.9% | 1.39% | +8.3% |
V | Sell | VISA INC | $17,660,000 | -10.0% | 99,406 | -0.3% | 1.32% | -9.9% |
EZCORP INCnote 2.875% 7/0 | $17,483,000 | -0.6% | 16,835,000 | 0.0% | 1.31% | -0.4% | ||
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $17,315,000 | -27.0% | 190,631 | -4.3% | 1.30% | -26.9% |
AMAT | Buy | APPLIED MATLS INC | $16,256,000 | +24.3% | 198,405 | +38.1% | 1.22% | +24.5% |
TFX | Sell | TELEFLEX INCORPORATED | $15,761,000 | -21.3% | 78,234 | -3.9% | 1.18% | -21.2% |
LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $15,137,000 | -4.3% | 183,500 | +2.1% | 1.14% | -4.1% |
EGP | New | EASTGROUP PPTYS INC | $14,655,000 | – | 101,530 | +100.0% | 1.10% | – |
HAEMONETICS CORP MASSnote 3/0 | $14,399,000 | +1.6% | 18,000,000 | 0.0% | 1.08% | +1.7% | ||
PARSONS CORP DELnote 0.250% 8/1 | $12,925,000 | -2.0% | 12,500,000 | 0.0% | 0.97% | -1.8% | ||
SNPS | Sell | SYNOPSYS INC | $12,688,000 | -0.6% | 41,529 | -1.2% | 0.95% | -0.4% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $11,415,000 | -14.6% | 41,480 | +13.6% | 0.86% | -14.6% |
INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $11,403,000 | -6.8% | 13,000,000 | 0.0% | 0.86% | -6.7% | ||
CARNIVAL CORPnote 5.750% 4/0 | $9,104,000 | -9.6% | 9,000,000 | 0.0% | 0.68% | -9.5% | ||
SOUTHWEST AIRLS COnote 1.250% 5/0 | $9,019,000 | -3.0% | 7,875,000 | 0.0% | 0.68% | -2.9% | ||
EZCORP INCnote 2.375% 5/0 | $9,025,000 | -3.5% | 10,500,000 | 0.0% | 0.68% | -3.3% | ||
VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $8,675,000 | +12.0% | 71,190 | +6.8% | 0.65% | +12.2% |
SPSC | Sell | SPS COMM INC | $8,639,000 | -9.9% | 69,540 | -18.0% | 0.65% | -9.7% |
New | JAMF HLDG CORPnote 0.125% 9/0 | $8,644,000 | – | 10,600,000 | +100.0% | 0.65% | – | |
FSV | Sell | FIRSTSERVICE CORP NEW | $8,268,000 | -16.1% | 69,473 | -14.6% | 0.62% | -16.0% |
MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $8,179,000 | +12.1% | 157,930 | -0.2% | 0.61% | +12.2% |
JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1 | $8,070,000 | -10.2% | 9,700,000 | 0.0% | 0.60% | -10.1% | ||
RAPID7 INCnote 0.250% 3/1 | $8,018,000 | -15.7% | 10,500,000 | 0.0% | 0.60% | -15.7% | ||
ENVESTNET INCnote 0.750% 8/1 | $7,983,000 | -2.0% | 9,490,000 | 0.0% | 0.60% | -1.8% | ||
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $7,919,000 | +574.0% | 333,025 | +590.9% | 0.59% | +575.0% |
NCL CORP LTDnote 6.000% 5/1 | $7,806,000 | +0.3% | 6,995,000 | 0.0% | 0.59% | +0.5% | ||
CVCO | Buy | CAVCO INDS INC DEL | $7,570,000 | +39.6% | 36,790 | +33.0% | 0.57% | +39.9% |
JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $7,525,000 | -8.7% | 7,000,000 | 0.0% | 0.56% | -8.4% | ||
FORD MTR CO DELnote 3/1 | $7,356,000 | +0.3% | 8,000,000 | 0.0% | 0.55% | +0.5% | ||
KBR | Buy | KBR INC | $6,731,000 | +13.4% | 155,735 | +27.0% | 0.50% | +13.5% |
TYLER TEX INDPT SCH DISTnote 0.250% 3/1 | $6,650,000 | +0.8% | 7,000,000 | 0.0% | 0.50% | +1.0% | ||
OMCL | Buy | OMNICELL COM | $6,564,000 | +55.3% | 75,420 | +102.9% | 0.49% | +55.2% |
ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $6,467,000 | -2.7% | 335,765 | +3.1% | 0.48% | -2.6% |
PLNT | Buy | PLANET FITNESS INCcl a | $6,242,000 | -9.4% | 108,260 | +6.9% | 0.47% | -9.3% |
ETSY INCnote 0.250% 6/1 | $6,228,000 | +5.6% | 8,000,000 | 0.0% | 0.47% | +5.7% | ||
VIACP | PARAMOUNT GLOBAL5.75% conv pfd a | $6,180,000 | -21.7% | 200,000 | 0.0% | 0.46% | -21.5% | |
MANH | Sell | MANHATTAN ASSOCIATES INC | $5,969,000 | +13.6% | 44,870 | -2.1% | 0.45% | +13.7% |
VRRM | Buy | VERRA MOBILITY CORP | $5,904,000 | +87.3% | 384,130 | +91.5% | 0.44% | +87.7% |
LNTH | Buy | LANTHEUS HLDGS INC | $5,838,000 | +13.6% | 83,005 | +6.6% | 0.44% | +13.8% |
IOSP | Buy | INNOSPEC INC | $5,824,000 | +10.7% | 67,985 | +23.8% | 0.44% | +10.9% |
AXON | Buy | AXON ENTERPRISE INC | $5,694,000 | +64.3% | 49,195 | +32.3% | 0.43% | +64.2% |
JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $5,681,000 | -4.7% | 6,000,000 | 0.0% | 0.43% | -4.5% | ||
Buy | ZURN ELKAY WATER SOLNS CORP | $5,285,000 | +95.5% | 215,720 | +117.4% | 0.40% | +96.0% | |
MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $5,028,000 | +30.3% | 149,435 | +30.8% | 0.38% | +30.4% |
ONTO | Sell | ONTO INNOVATION INC | $4,866,000 | -11.4% | 75,965 | -3.5% | 0.36% | -11.2% |
AAPL | Buy | APPLE INC | $4,762,000 | +2.4% | 34,460 | +1.3% | 0.36% | +2.6% |
LLY | Sell | LILLY ELI & CO | $4,743,000 | -6.3% | 14,666 | -6.1% | 0.36% | -6.1% |
TNDM | Sell | TANDEM DIABETES CARE INC | $4,679,000 | -39.1% | 97,790 | -24.6% | 0.35% | -39.0% |
INSP | Sell | INSPIRE MED SYS INC | $4,639,000 | -13.1% | 26,155 | -10.5% | 0.35% | -13.0% |
NVS | Sell | NOVARTIS AGsponsored adr | $4,555,000 | -10.8% | 59,921 | -0.8% | 0.34% | -10.5% |
FND | Buy | FLOOR & DECOR HLDGS INCcl a | $4,527,000 | +17.5% | 64,435 | +5.3% | 0.34% | +17.6% |
CHEF | Buy | CHEFS WHSE INC | $4,512,000 | +53.8% | 155,750 | +106.4% | 0.34% | +53.6% |
SFBS | Buy | SERVISFIRST BANCSHARES INC | $4,498,000 | +178.5% | 56,230 | +174.8% | 0.34% | +178.5% |
LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $4,473,000 | -4.9% | 4,500,000 | 0.0% | 0.34% | -4.5% | ||
DV | New | DOUBLEVERIFY HLDGS INC | $4,379,000 | – | 160,110 | +100.0% | 0.33% | – |
FIVN | Buy | FIVE9 INC | $4,377,000 | +4.4% | 58,380 | +26.9% | 0.33% | +4.5% |
MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $4,179,000 | +137.6% | 210,935 | +151.8% | 0.31% | +137.9% |
ZIP | Sell | ZIPRECRUITER INCcl a | $4,163,000 | -8.0% | 252,315 | -17.4% | 0.31% | -8.0% |
CUTR | New | CUTERA INC | $4,056,000 | – | 88,945 | +100.0% | 0.30% | – |
ALTERYX INCnote 1.000% 8/0 | $3,787,000 | +1.7% | 4,647,000 | 0.0% | 0.28% | +1.8% | ||
SWAV | Sell | SHOCKWAVE MED INC | $3,637,000 | -33.0% | 13,079 | -53.9% | 0.27% | -32.8% |
PODD | Sell | INSULET CORP | $3,516,000 | -23.1% | 15,325 | -27.0% | 0.26% | -23.0% |
FB | Buy | META PLATFORMS INCcl a | $3,415,000 | -15.7% | 25,172 | +0.2% | 0.26% | -15.5% |
HQY | New | HEALTHEQUITY INC | $3,330,000 | – | 49,580 | +100.0% | 0.25% | – |
GOOGL | Buy | ALPHABET INCcap stk cl a | $3,164,000 | -11.5% | 33,080 | +1915.8% | 0.24% | -11.6% |
TENB | Sell | TENABLE HLDGS INC | $3,145,000 | -52.2% | 90,365 | -37.7% | 0.24% | -52.1% |
BRKS | Buy | AZENTA INC | $2,991,000 | -30.0% | 69,785 | +17.8% | 0.22% | -30.0% |
SFM | Sell | SPROUTS FMRS MKT INC | $2,872,000 | -9.1% | 103,500 | -17.1% | 0.22% | -9.3% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,845,000 | -0.6% | 7 | 0.0% | 0.21% | -0.5% | |
TREX | Buy | TREX CO INC | $2,828,000 | +23.2% | 64,360 | +52.6% | 0.21% | +23.3% |
SLAB | New | SILICON LABORATORIES INC | $2,591,000 | – | 20,990 | +100.0% | 0.19% | – |
PG | Sell | PROCTER AND GAMBLE CO | $2,489,000 | -16.2% | 19,716 | -4.6% | 0.19% | -15.8% |
BLFS | New | BIOLIFE SOLUTIONS INC | $2,283,000 | – | 100,355 | +100.0% | 0.17% | – |
REPL | Sell | REPLIMUNE GROUP INC | $2,147,000 | -11.5% | 124,315 | -10.4% | 0.16% | -11.5% |
ITCI | New | INTRA-CELLULAR THERAPIES INC | $1,949,000 | – | 41,895 | +100.0% | 0.15% | – |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,835,000 | -2.1% | 6,874 | +0.1% | 0.14% | -1.4% |
HASI | HANNON ARMSTRONG SUST INFR C | $1,626,000 | -21.0% | 54,330 | 0.0% | 0.12% | -20.8% | |
AKYA | AKOYA BIOSCIENCES INC | $1,482,000 | -8.6% | 126,131 | 0.0% | 0.11% | -8.3% | |
ESS | ESSEX PPTY TR INC | $982,000 | -7.4% | 4,055 | 0.0% | 0.07% | -6.3% | |
XOM | EXXON MOBIL CORP | $880,000 | +2.0% | 10,079 | 0.0% | 0.07% | +1.5% | |
HD | Buy | HOME DEPOT INC | $797,000 | +1.7% | 2,887 | +0.9% | 0.06% | +1.7% |
VOO | VANGUARD INDEX FDS | $720,000 | -5.3% | 2,192 | 0.0% | 0.05% | -5.3% | |
ABBV | ABBVIE INC | $722,000 | -12.3% | 5,376 | 0.0% | 0.05% | -12.9% | |
Sell | ARIS WATER SOLUTIONS INC | $647,000 | -63.3% | 50,680 | -52.0% | 0.05% | -62.9% | |
WFC | WELLS FARGO CO NEW | $559,000 | +2.8% | 13,896 | 0.0% | 0.04% | +2.4% | |
TMO | THERMO FISHER SCIENTIFIC INC | $500,000 | -6.5% | 985 | 0.0% | 0.04% | -5.0% | |
ABT | Buy | ABBOTT LABS | $448,000 | -9.3% | 4,629 | +1.8% | 0.03% | -8.1% |
MRK | MERCK & CO INC | $437,000 | -5.6% | 5,078 | 0.0% | 0.03% | -5.7% | |
PLTR | PALANTIR TECHNOLOGIES INCcl a | $445,000 | -10.5% | 54,761 | 0.0% | 0.03% | -10.8% | |
COST | Buy | COSTCO WHSL CORP NEW | $440,000 | +2.1% | 932 | +3.6% | 0.03% | +3.1% |
XLK | SELECT SECTOR SPDR TRtechnology | $406,000 | -6.7% | 3,421 | 0.0% | 0.03% | -9.1% | |
UCBI | UNITED CMNTY BKS BLAIRSVLE G | $339,000 | +9.7% | 10,230 | 0.0% | 0.02% | +8.7% | |
CVX | CHEVRON CORP NEW | $295,000 | -1.0% | 2,055 | 0.0% | 0.02% | 0.0% | |
UNH | Buy | UNITEDHEALTH GROUP INC | $247,000 | +3.8% | 489 | +5.6% | 0.02% | +5.6% |
DIS | Buy | DISNEY WALT CO | $248,000 | +18.7% | 2,626 | +18.8% | 0.02% | +18.8% |
WRB | BERKLEY W R CORP | $237,000 | -5.2% | 3,667 | 0.0% | 0.02% | -5.3% | |
SBUX | Buy | STARBUCKS CORP | $235,000 | +10.8% | 2,787 | +0.6% | 0.02% | +12.5% |
BMY | BRISTOL-MYERS SQUIBB CO | $212,000 | -7.4% | 2,977 | 0.0% | 0.02% | -5.9% | |
FISV | New | FISERV INC | $202,000 | – | 2,160 | +100.0% | 0.02% | – |
SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $196,000 | -5.3% | 4,678 | 0.0% | 0.02% | -6.2% | |
SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $201,000 | -3.4% | 3,319 | 0.0% | 0.02% | -6.2% | |
EVGO | EVGO INC | $184,000 | +31.4% | 23,230 | 0.0% | 0.01% | +40.0% | |
PEP | New | PEPSICO INC | $180,000 | – | 1,101 | +100.0% | 0.01% | – |
MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $190,000 | – | 4,000 | +100.0% | 0.01% | – |
HTBK | HERITAGE COMM CORP | $170,000 | +5.6% | 15,021 | 0.0% | 0.01% | +8.3% | |
ABNB | New | AIRBNB INC | $171,000 | – | 1,626 | +100.0% | 0.01% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $161,000 | – | 451 | +100.0% | 0.01% | – |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $163,000 | -20.9% | 5,185 | -4.4% | 0.01% | -20.0% |
AJG | New | GALLAGHER ARTHUR J & CO | $165,000 | – | 965 | +100.0% | 0.01% | – |
MAA | New | MID-AMER APT CMNTYS INC | $140,000 | – | 900 | +100.0% | 0.01% | – |
NVDA | New | NVIDIA CORPORATION | $139,000 | – | 1,146 | +100.0% | 0.01% | – |
HYS | Sell | PIMCO ETF TR0-5 high yield | $138,000 | -80.0% | 1,585 | -79.7% | 0.01% | -80.8% |
AXP | New | AMERICAN EXPRESS CO | $132,000 | – | 982 | +100.0% | 0.01% | – |
O | New | REALTY INCOME CORP | $116,000 | – | 2,000 | +100.0% | 0.01% | – |
NOBL | New | PROSHARES TRs&p 500 dv arist | $121,000 | – | 1,510 | +100.0% | 0.01% | – |
ORCL | New | ORACLE CORP | $114,000 | – | 1,870 | +100.0% | 0.01% | – |
NEW FOUND GOLD CORP | $110,000 | -21.4% | 31,250 | 0.0% | 0.01% | -20.0% | ||
MGC | New | VANGUARD WORLD FDmega cap index | $103,000 | – | 826 | +100.0% | 0.01% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $87,000 | – | 1,057 | +100.0% | 0.01% | – |
BNL | New | BROADSTONE NET LEASE INC | $96,000 | – | 6,163 | +100.0% | 0.01% | – |
EFX | New | EQUIFAX INC | $96,000 | – | 560 | +100.0% | 0.01% | – |
AFL | New | AFLAC INC | $92,000 | – | 1,630 | +100.0% | 0.01% | – |
RS | New | RELIANCE STEEL & ALUMINUM CO | $84,000 | – | 480 | +100.0% | 0.01% | – |
AMGN | New | AMGEN INC | $85,000 | – | 377 | +100.0% | 0.01% | – |
AMT | New | AMERICAN TOWER CORP NEW | $85,000 | – | 397 | +100.0% | 0.01% | – |
BOH | New | BANK HAWAII CORP | $76,000 | – | 1,000 | +100.0% | 0.01% | – |
LYFT | New | LYFT INC | $80,000 | – | 6,099 | +100.0% | 0.01% | – |
VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $68,000 | – | 419 | +100.0% | 0.01% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $70,000 | – | 1,842 | +100.0% | 0.01% | – |
ISTB | Sell | ISHARES TRcore 1 5 yr usd | $68,000 | -81.5% | 1,470 | -81.0% | 0.01% | -81.5% |
ATR | New | APTARGROUP INC | $63,000 | – | 660 | +100.0% | 0.01% | – |
TJX | New | TJX COS INC NEW | $51,000 | – | 816 | +100.0% | 0.00% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $51,000 | – | 179 | +100.0% | 0.00% | – |
MTD | New | METTLER TOLEDO INTERNATIONAL | $54,000 | – | 50 | +100.0% | 0.00% | – |
NEE | New | NEXTERA ENERGY INC | $58,000 | – | 735 | +100.0% | 0.00% | – |
NKE | New | NIKE INCcl b | $47,000 | – | 562 | +100.0% | 0.00% | – |
STZ | New | CONSTELLATION BRANDS INCcl a | $57,000 | – | 250 | +100.0% | 0.00% | – |
USB | New | US BANCORP DEL | $53,000 | – | 1,309 | +100.0% | 0.00% | – |
CSCO | New | CISCO SYS INC | $40,000 | – | 988 | +100.0% | 0.00% | – |
ECL | New | ECOLAB INC | $34,000 | – | 235 | +100.0% | 0.00% | – |
SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $40,000 | – | 1,415 | +100.0% | 0.00% | – |
AWK | New | AMERICAN WTR WKS CO INC NEW | $37,000 | – | 286 | +100.0% | 0.00% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $45,000 | – | 168 | +100.0% | 0.00% | – |
IGM | New | ISHARES TRexpnd tec sc etf | $36,000 | – | 130 | +100.0% | 0.00% | – |
TSLA | New | TESLA INC | $44,000 | – | 165 | +100.0% | 0.00% | – |
A | New | AGILENT TECHNOLOGIES INC | $39,000 | – | 324 | +100.0% | 0.00% | – |
OXY | New | OCCIDENTAL PETE CORP | $40,000 | – | 647 | +100.0% | 0.00% | – |
SPGI | New | S&P GLOBAL INC | $27,000 | – | 90 | +100.0% | 0.00% | – |
CARR | New | CARRIER GLOBAL CORPORATION | $25,000 | – | 700 | +100.0% | 0.00% | – |
NFLX | New | NETFLIX INC | $24,000 | – | 100 | +100.0% | 0.00% | – |
MSCI | New | MSCI INC | $22,000 | – | 52 | +100.0% | 0.00% | – |
CRM | New | SALESFORCE INC | $32,000 | – | 224 | +100.0% | 0.00% | – |
KO | New | COCA COLA CO | $33,000 | – | 593 | +100.0% | 0.00% | – |
BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $21,000 | – | 1,800 | +100.0% | 0.00% | – |
HDB | New | HDFC BANK LTDsponsored ads | $20,000 | – | 350 | +100.0% | 0.00% | – |
New | FLAHERTY & CRUMRINE DYNAMIC | $21,000 | – | 1,100 | +100.0% | 0.00% | – | |
WM | New | WASTE MGMT INC DEL | $32,000 | – | 200 | +100.0% | 0.00% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $32,000 | – | 395 | +100.0% | 0.00% | – |
CMCSA | New | COMCAST CORP NEWcl a | $24,000 | – | 823 | +100.0% | 0.00% | – |
ORLY | New | OREILLY AUTOMOTIVE INC | $14,000 | – | 20 | +100.0% | 0.00% | – |
POOL | New | POOL CORP | $13,000 | – | 41 | +100.0% | 0.00% | – |
TROW | New | PRICE T ROWE GROUP INC | $12,000 | – | 116 | +100.0% | 0.00% | – |
OTIS | New | OTIS WORLDWIDE CORP | $16,000 | – | 250 | +100.0% | 0.00% | – |
OGN | New | ORGANON & CO | $11,000 | – | 455 | +100.0% | 0.00% | – |
WTRG | New | ESSENTIAL UTILS INC | $9,000 | – | 206 | +100.0% | 0.00% | – |
ETY | New | EATON VANCE TAX-MANAGED DIVE | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
XLF | New | SELECT SECTOR SPDR TRfinancial | $12,000 | – | 400 | +100.0% | 0.00% | – |
DEO | New | DIAGEO PLCspon adr new | $16,000 | – | 92 | +100.0% | 0.00% | – |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $9,000 | – | 57 | +100.0% | 0.00% | – |
CPRT | New | COPART INC | $11,000 | – | 105 | +100.0% | 0.00% | – |
COO | New | COOPER COS INC | $7,000 | – | 27 | +100.0% | 0.00% | – |
CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $12,000 | – | 750 | +100.0% | 0.00% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $11,000 | – | 158 | +100.0% | 0.00% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $14,000 | – | 9 | +100.0% | 0.00% | – |
AVGO | New | BROADCOM INC | $7,000 | – | 15 | +100.0% | 0.00% | – |
BDJ | New | BLACKROCK ENHANCED EQUITY DI | $12,000 | – | 1,500 | +100.0% | 0.00% | – |
UBER | New | UBER TECHNOLOGIES INC | $14,000 | – | 529 | +100.0% | 0.00% | – |
NVO | New | NOVO-NORDISK A Sadr | $9,000 | – | 86 | +100.0% | 0.00% | – |
VYM | New | VANGUARD WHITEHALL FDShigh div yld | $11,000 | – | 111 | +100.0% | 0.00% | – |
KEYS | New | KEYSIGHT TECHNOLOGIES INC | $7,000 | – | 45 | +100.0% | 0.00% | – |
EL | New | LAUDER ESTEE COS INCcl a | $12,000 | – | 55 | +100.0% | 0.00% | – |
LMT | New | LOCKHEED MARTIN CORP | $10,000 | – | 25 | +100.0% | 0.00% | – |
NFJ | New | VIRTUS DIVIDEND INTEREST & P | $8,000 | – | 771 | +100.0% | 0.00% | – |
LULU | New | LULULEMON ATHLETICA INC | $9,000 | – | 31 | +100.0% | 0.00% | – |
MELI | New | MERCADOLIBRE INC | $7,000 | – | 9 | +100.0% | 0.00% | – |
ISRG | New | INTUITIVE SURGICAL INC | $7,000 | – | 35 | +100.0% | 0.00% | – |
RNG | New | RINGCENTRAL INCcl a | $0 | – | 7 | +100.0% | 0.00% | – |
ISD | New | PGIM HIGH YIELD BOND FUND IN | $3,000 | – | 300 | +100.0% | 0.00% | – |
OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $5,000 | – | 129 | +100.0% | 0.00% | – |
DXCM | New | DEXCOM INC | $5,000 | – | 60 | +100.0% | 0.00% | – |
SMMT | New | SUMMIT THERAPEUTICS INC | $6,000 | – | 5,000 | +100.0% | 0.00% | – |
SLB | New | SCHLUMBERGER LTD | $5,000 | – | 134 | +100.0% | 0.00% | – |
SHM | New | SPDR SER TRnuveen blmbrg sh | $0 | – | 1 | +100.0% | 0.00% | – |
HUBS | New | HUBSPOT INC | $2,000 | – | 9 | +100.0% | 0.00% | – |
HBI | New | HANESBRANDS INC | $0 | – | 56 | +100.0% | 0.00% | – |
ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $3,000 | – | 45 | +100.0% | 0.00% | – |
New | RIVIAN AUTOMOTIVE INC | $6,000 | – | 175 | +100.0% | 0.00% | – | |
CGC | New | CANOPY GROWTH CORP | $3,000 | – | 1,100 | +100.0% | 0.00% | – |
CHRW | New | C H ROBINSON WORLDWIDE INC | $2,000 | – | 20 | +100.0% | 0.00% | – |
TTD | New | THE TRADE DESK INC | $6,000 | – | 106 | +100.0% | 0.00% | – |
BIIB | New | BIOGEN INC | $2,000 | – | 7 | +100.0% | 0.00% | – |
BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $1,000 | – | 120 | +100.0% | 0.00% | – |
KKR | New | KKR & CO INC | $3,000 | – | 59 | +100.0% | 0.00% | – |
EFA | New | ISHARES TRmsci eafe etf | $0 | – | 0 | +100.0% | 0.00% | – |
ANSS | New | ANSYS INC | $6,000 | – | 25 | +100.0% | 0.00% | – |
VRTX | New | VERTEX PHARMACEUTICALS INC | $2,000 | – | 6 | +100.0% | 0.00% | – |
VTRS | New | VIATRIS INC | $0 | – | 1 | +100.0% | 0.00% | – |
SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $2,000 | – | 450 | +100.0% | 0.00% | – |
PLSE | New | PULSE BIOSCIENCES INC | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
GHY | New | PGIM GLOBAL HIGH YIELD FD FO | $3,000 | – | 300 | +100.0% | 0.00% | – |
SNOW | New | SNOWFLAKE INCcl a | $4,000 | – | 25 | +100.0% | 0.00% | – |
GD | New | GENERAL DYNAMICS CORP | $2,000 | – | 10 | +100.0% | 0.00% | – |
MAR | New | MARRIOTT INTL INC NEWcl a | $5,000 | – | 37 | +100.0% | 0.00% | – |
CTG | New | COMPUTER TASK GROUP INC | $0 | – | 41 | +100.0% | 0.00% | – |
FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -41,605 | -100.0% | -0.08% | – |
TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -32,915 | -100.0% | -0.08% | – |
KNBE | Exit | KNOWBE4 INCcl a | $0 | – | -85,309 | -100.0% | -0.10% | – |
WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -26,605 | -100.0% | -0.14% | – |
LC | Exit | LENDINGCLUB CORP | $0 | – | -172,290 | -100.0% | -0.15% | – |
STEP | Exit | STEPSTONE GROUP INC | $0 | – | -125,740 | -100.0% | -0.24% | – |
Exit | BOX INCnote 1/1 | $0 | – | -3,650,000 | -100.0% | -0.31% | – | |
Exit | OSI SYSTEMS INCnote 1.250% 9/0 | $0 | – | -5,850,000 | -100.0% | -0.44% | – | |
HLIO | Exit | HELIOS TECHNOLOGIES INC | $0 | – | -93,805 | -100.0% | -0.47% | – |
SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -395,480 | -100.0% | -0.87% | – |
GNRC | Exit | GENERAC HLDGS INC | $0 | – | -58,305 | -100.0% | -0.92% | – |
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 2022-11-14
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.