$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | STARWOOD PPTY TR INCnote 4.375% 4/0 | $21,436,000 | – | 22,000,000 | +100.0% | 1.61% | – | |
| EGP | New | EASTGROUP PPTYS INC | $14,655,000 | – | 101,530 | +100.0% | 1.10% | – |
| New | JAMF HLDG CORPnote 0.125% 9/0 | $8,644,000 | – | 10,600,000 | +100.0% | 0.65% | – | |
| DV | New | DOUBLEVERIFY HLDGS INC | $4,379,000 | – | 160,110 | +100.0% | 0.33% | – |
| CUTR | New | CUTERA INC | $4,056,000 | – | 88,945 | +100.0% | 0.30% | – |
| HQY | New | HEALTHEQUITY INC | $3,330,000 | – | 49,580 | +100.0% | 0.25% | – |
| SLAB | New | SILICON LABORATORIES INC | $2,591,000 | – | 20,990 | +100.0% | 0.19% | – |
| BLFS | New | BIOLIFE SOLUTIONS INC | $2,283,000 | – | 100,355 | +100.0% | 0.17% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $1,949,000 | – | 41,895 | +100.0% | 0.15% | – |
| FISV | New | FISERV INC | $202,000 | – | 2,160 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.