$1.38 Billion is the total value of OSTERWEIS CAPITAL MANAGEMENT INC's 284 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $67,777,755 | +2.9% | 282,619 | -0.1% | 4.92% | -0.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $61,882,609 | -9.1% | 697,426 | -1.5% | 4.49% | -12.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $43,301,209 | +21.0% | 140,470 | -8.7% | 3.14% | +17.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $37,655,319 | +3.4% | 152,915 | +0.8% | 2.73% | +0.1% |
| PGR | Sell | PROGRESSIVE CORP | $35,451,948 | +11.5% | 273,317 | -0.1% | 2.57% | +7.9% |
| WCN | Buy | WASTE CONNECTIONS INC | $33,853,173 | -1.5% | 255,380 | +0.5% | 2.46% | -4.6% |
| CVS | Sell | CVS HEALTH CORP | $33,336,486 | -33.2% | 357,726 | -31.6% | 2.42% | -35.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $31,489,974 | +11.8% | 178,262 | +3.4% | 2.29% | +8.1% |
| V | Buy | VISA INC | $30,956,991 | +75.3% | 149,004 | +49.9% | 2.25% | +69.7% |
| DHR | Sell | DANAHER CORPORATION | $30,899,151 | -9.4% | 116,416 | -11.8% | 2.24% | -12.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $30,305,230 | +19.7% | 654,965 | +0.2% | 2.20% | +15.9% |
| AME | Buy | AMETEK INC | $29,686,119 | +23.7% | 212,469 | +0.4% | 2.16% | +19.7% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $29,114,976 | +13.7% | 102,597 | -0.3% | 2.11% | +10.0% |
| SYY | Buy | SYSCO CORP | $28,475,331 | +31.6% | 372,470 | +21.8% | 2.07% | +27.4% |
| ROST | Buy | ROSS STORES INC | $25,551,766 | +37.7% | 220,141 | +0.0% | 1.86% | +33.3% |
| ADI | Buy | ANALOG DEVICES INC | $25,001,979 | +21.0% | 152,423 | +2.8% | 1.82% | +17.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $24,687,006 | -3.5% | 118,568 | -3.7% | 1.79% | -6.6% |
| UNP | Sell | UNION PAC CORP | $23,950,286 | -7.7% | 115,663 | -13.1% | 1.74% | -10.6% |
| STARWOOD PPTY TR INCnote 4.375% 4/0 | $21,436,250 | +0.0% | 22,000,000 | 0.0% | 1.56% | -3.2% | ||
| AMD | Buy | ADVANCED MICRO DEVICES INC | $21,206,605 | +3.7% | 327,414 | +1.4% | 1.54% | +0.3% |
| ORCL | Buy | ORACLE CORP | $20,660,194 | +18023.0% | 252,755 | +13416.3% | 1.50% | +16566.7% |
| LENDINGTREE INCnote 0.500% 7/1 | $20,525,254 | +2.0% | 28,017,000 | 0.0% | 1.49% | -1.3% | ||
| EGP | Buy | EASTGROUP PPTYS INC | $20,404,889 | +39.2% | 137,815 | +35.7% | 1.48% | +34.8% |
| New | DIGITALBRIDGE GROUP INCnote 5.000% 4/1 | $19,603,980 | – | 19,802,000 | +100.0% | 1.42% | – | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $19,558,114 | +71.3% | 58,117 | +40.1% | 1.42% | +65.9% |
| BDX | New | BECTON DICKINSON & CO | $19,546,770 | – | 76,865 | +100.0% | 1.42% | – |
| AMAT | Buy | APPLIED MATLS INC | $19,520,907 | +20.1% | 200,461 | +1.0% | 1.42% | +16.2% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $19,299,847 | -21.3% | 158,338 | -15.7% | 1.40% | -23.9% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $18,155,480 | +19.9% | 192,325 | +4.8% | 1.32% | +16.0% |
| AVTR | New | AVANTOR INC | $17,883,898 | – | 847,980 | +100.0% | 1.30% | – |
| AMZN | Sell | AMAZON COM INC | $17,729,040 | -37.4% | 211,060 | -15.8% | 1.29% | -39.4% |
| TFX | Sell | TELEFLEX INCORPORATED | $16,902,220 | +7.2% | 67,709 | -13.5% | 1.23% | +3.8% |
| BRO | New | BROWN & BROWN INC | $16,185,234 | – | 284,101 | +100.0% | 1.18% | – |
| TGT | Sell | TARGET CORP | $15,609,076 | -23.7% | 104,731 | -24.1% | 1.13% | -26.2% |
| HAEMONETICS CORP MASSnote 3/0 | $14,963,400 | +3.9% | 18,000,000 | 0.0% | 1.09% | +0.6% | ||
| PARSONS CORP DELnote 0.250% 8/1 | $14,268,750 | +10.4% | 12,500,000 | 0.0% | 1.04% | +6.8% | ||
| INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $12,668,500 | +11.1% | 13,000,000 | 0.0% | 0.92% | +7.6% | ||
| SNPS | Sell | SYNOPSYS INC | $12,168,142 | -4.1% | 38,110 | -8.2% | 0.88% | -7.2% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $11,165,724 | +36.5% | 177,290 | +12.3% | 0.81% | +32.1% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $10,715,382 | -38.1% | 102,207 | -46.4% | 0.78% | -40.1% |
| MU | New | MICRON TECHNOLOGY INC | $10,416,331 | – | 208,410 | +100.0% | 0.76% | – |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $10,166,929 | +17.2% | 75,540 | +6.1% | 0.74% | +13.4% |
| SOUTHWEST AIRLS COnote 1.250% 5/0 | $9,487,406 | +5.2% | 7,875,000 | 0.0% | 0.69% | +1.8% | ||
| EZCORP INCnote 2.375% 5/0 | $9,366,420 | +3.8% | 10,500,000 | 0.0% | 0.68% | +0.4% | ||
| KBR | Buy | KBR INC | $9,012,696 | +33.9% | 170,695 | +9.6% | 0.65% | +29.5% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $8,933,650 | +8.1% | 72,898 | +4.9% | 0.65% | +4.7% |
| JAMF HLDG CORPnote 0.125% 9/0 | $8,776,800 | +1.5% | 10,600,000 | 0.0% | 0.64% | -1.7% | ||
| ENVESTNET INCnote 0.750% 8/1 | $8,612,175 | +7.9% | 9,490,000 | 0.0% | 0.62% | +4.3% | ||
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $8,416,967 | +6.3% | 348,962 | +4.8% | 0.61% | +2.9% |
| AXON | Buy | AXON ENTERPRISE INC | $8,386,102 | +47.3% | 50,540 | +2.7% | 0.61% | +42.6% |
| JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1 | $8,375,950 | +3.8% | 9,700,000 | 0.0% | 0.61% | +0.5% | ||
| JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $8,356,250 | +11.0% | 7,000,000 | 0.0% | 0.61% | +7.4% | ||
| NCL CORP LTDnote 6.000% 5/1 | $8,200,131 | +5.0% | 6,995,000 | 0.0% | 0.60% | +1.5% | ||
| SPSC | Sell | SPS COMM INC | $8,080,816 | -6.5% | 62,920 | -9.5% | 0.59% | -9.4% |
| INSP | Buy | INSPIRE MED SYS INC | $8,060,160 | +73.7% | 32,000 | +22.3% | 0.58% | +68.1% |
| CVCO | Sell | CAVCO INDS INC DEL | $8,037,531 | +6.2% | 35,525 | -3.4% | 0.58% | +2.8% |
| Sell | RAPID7 INCnote 0.250% 3/1 | $7,859,937 | -2.0% | 10,000,000 | -4.8% | 0.57% | -5.0% | |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $7,694,501 | +19.0% | 389,595 | +16.0% | 0.56% | +15.3% |
| FORD MTR CO DELnote 3/1 | $7,588,000 | +3.2% | 8,000,000 | 0.0% | 0.55% | -0.2% | ||
| ONTO | Buy | ONTO INNOVATION INC | $7,109,277 | +46.1% | 104,410 | +37.4% | 0.52% | +41.4% |
| IOSP | Sell | INNOSPEC INC | $6,769,731 | +16.2% | 65,815 | -3.2% | 0.49% | +12.6% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $6,729,329 | +61.0% | 286,965 | +36.0% | 0.49% | +55.7% |
| CHEF | Buy | CHEFS WHSE INC | $6,699,098 | +48.5% | 201,295 | +29.2% | 0.49% | +43.8% |
| Sell | ETSY INCnote 0.250% 6/1 | $6,675,075 | +7.2% | 7,750,000 | -3.1% | 0.48% | +3.9% | |
| TYLER TEX INDPT SCH DISTnote 0.250% 3/1 | $6,538,000 | -1.7% | 7,000,000 | 0.0% | 0.48% | -4.8% | ||
| LNTH | Buy | LANTHEUS HLDGS INC | $5,921,552 | +1.4% | 116,200 | +40.0% | 0.43% | -1.8% |
| JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $5,928,750 | +4.4% | 6,000,000 | 0.0% | 0.43% | +0.9% | ||
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $5,867,914 | +16.7% | 132,190 | -11.5% | 0.43% | +13.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $5,517,862 | +21.1% | 60,823 | +1.5% | 0.40% | +17.3% |
| SLAB | Buy | SILICON LABORATORIES INC | $5,420,695 | +109.2% | 39,955 | +90.4% | 0.39% | +103.1% |
| HQY | Buy | HEALTHEQUITY INC | $5,384,562 | +61.7% | 87,355 | +76.2% | 0.39% | +56.4% |
| SWAV | Buy | SHOCKWAVE MED INC | $5,357,991 | +47.3% | 26,059 | +99.2% | 0.39% | +42.5% |
| LLY | Sell | LILLY ELI & CO | $5,344,922 | +12.7% | 14,610 | -0.4% | 0.39% | +9.0% |
| ZIP | Buy | ZIPRECRUITER INCcl a | $5,011,959 | +20.4% | 305,235 | +21.0% | 0.36% | +16.7% |
| Buy | ZURN ELKAY WATER SOLNS CORP | $4,964,963 | -6.1% | 234,750 | +8.8% | 0.36% | -9.1% | |
| VIACP | PARAMOUNT GLOBAL5.75% conv pfd a | $4,954,000 | -19.8% | 200,000 | 0.0% | 0.36% | -22.4% | |
| BSY | New | BENTLEY SYS INC | $4,861,164 | – | 131,525 | +100.0% | 0.35% | – |
| PODD | Buy | INSULET CORP | $4,730,259 | +34.5% | 16,068 | +4.8% | 0.34% | +29.9% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $4,695,151 | +3.7% | 67,430 | +4.6% | 0.34% | +0.3% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $4,650,834 | -22.1% | 38,310 | -14.6% | 0.34% | -24.6% |
| TREX | Buy | TREX CO INC | $4,546,030 | +60.8% | 107,395 | +66.9% | 0.33% | +55.7% |
| AAPL | Buy | APPLE INC | $4,501,925 | -5.5% | 34,649 | +0.5% | 0.33% | -8.4% |
| VRRM | Sell | VERRA MOBILITY CORP | $4,431,824 | -24.9% | 320,450 | -16.6% | 0.32% | -27.3% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $4,320,594 | -7.7% | 96,120 | -1.7% | 0.31% | -10.5% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $4,305,841 | -4.3% | 62,485 | +11.1% | 0.31% | -7.1% |
| PLNT | Sell | PLANET FITNESS INCcl a | $4,015,648 | -35.7% | 50,960 | -52.9% | 0.29% | -37.6% |
| ADSK | New | AUTODESK INC | $3,374,872 | – | 18,060 | +100.0% | 0.24% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,280,977 | +15.3% | 7 | 0.0% | 0.24% | +11.7% | |
| CUTR | Sell | CUTERA INC | $3,215,015 | -20.7% | 72,705 | -18.3% | 0.23% | -23.4% |
| DV | Sell | DOUBLEVERIFY HLDGS INC | $3,108,218 | -29.0% | 141,540 | -11.6% | 0.23% | -31.3% |
| REPL | Sell | REPLIMUNE GROUP INC | $3,101,616 | +44.5% | 114,030 | -8.3% | 0.22% | +39.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,053,728 | -3.5% | 34,611 | +4.6% | 0.22% | -6.3% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $3,056,130 | +56.8% | 57,750 | +37.8% | 0.22% | +52.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,027,715 | +21.6% | 19,977 | +1.3% | 0.22% | +17.6% |
| FB | Sell | META PLATFORMS INCcl a | $3,022,580 | -11.5% | 25,117 | -0.2% | 0.22% | -14.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,515,591 | -91.4% | 17,855 | -92.7% | 0.18% | -91.7% |
| FIVN | Sell | FIVE9 INC | $2,353,724 | -46.2% | 34,685 | -40.6% | 0.17% | -47.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,193,808 | +19.6% | 7,102 | +3.3% | 0.16% | +15.2% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $2,095,457 | -8.2% | 115,135 | +14.7% | 0.15% | -11.1% |
| New | NCL CORP LTDnote 1.125% 2/1 | $1,709,500 | – | 2,500,000 | +100.0% | 0.12% | – | |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $1,650,701 | +1.5% | 56,960 | +4.8% | 0.12% | -1.6% |
| NTRA | New | NATERA INC | $1,658,218 | – | 41,280 | +100.0% | 0.12% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $1,206,872 | – | 23,480 | +100.0% | 0.09% | – |
| AKYA | AKOYA BIOSCIENCES INC | $1,207,074 | -18.6% | 126,131 | 0.0% | 0.09% | -20.7% | |
| XOM | Buy | EXXON MOBIL CORP | $1,195,873 | +35.9% | 10,842 | +7.6% | 0.09% | +31.8% |
| CCI | Sell | CROWN CASTLE INC | $1,174,507 | -95.2% | 8,659 | -94.9% | 0.08% | -95.4% |
| HD | Buy | HOME DEPOT INC | $973,481 | +22.1% | 3,082 | +6.8% | 0.07% | +18.3% |
| ABBV | ABBVIE INC | $868,815 | +20.3% | 5,376 | 0.0% | 0.06% | +16.7% | |
| ESS | ESSEX PPTY TR INC | $859,336 | -12.5% | 4,055 | 0.0% | 0.06% | -16.2% | |
| VOO | VANGUARD INDEX FDS | $770,137 | +7.0% | 2,192 | 0.0% | 0.06% | +3.7% | |
| MRK | Buy | MERCK & CO INC | $635,966 | +45.5% | 5,732 | +12.9% | 0.05% | +39.4% |
| LOPE | New | GRAND CANYON ED INC | $616,420 | – | 5,834 | +100.0% | 0.04% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $576,572 | +15.3% | 1,047 | +6.3% | 0.04% | +10.5% |
| WFC | WELLS FARGO CO NEW | $573,766 | +2.6% | 13,896 | 0.0% | 0.04% | 0.0% | |
| ABT | Sell | ABBOTT LABS | $498,996 | +11.4% | 4,545 | -1.8% | 0.04% | +5.9% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $486,227 | +615.0% | 10,470 | +612.2% | 0.04% | +600.0% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $451,209 | +227.0% | 5,055 | +218.9% | 0.03% | +230.0% |
| XLK | SELECT SECTOR SPDR TRtechnology | $425,709 | +4.9% | 3,421 | 0.0% | 0.03% | +3.3% | |
| COST | Sell | COSTCO WHSL CORP NEW | $410,850 | -6.6% | 900 | -3.4% | 0.03% | -9.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $369,535 | +49.6% | 697 | +42.5% | 0.03% | +42.1% |
| CVX | CHEVRON CORP NEW | $368,852 | +25.0% | 2,055 | 0.0% | 0.03% | +22.7% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $351,566 | -21.0% | 54,761 | 0.0% | 0.03% | -21.2% | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | $345,774 | +2.0% | 10,230 | 0.0% | 0.02% | 0.0% | |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $317,878 | -98.4% | 2,200 | -98.6% | 0.02% | -98.4% |
| SBUX | Sell | STARBUCKS CORP | $274,784 | +16.9% | 2,770 | -0.6% | 0.02% | +11.1% |
| PEP | Buy | PEPSICO INC | $256,899 | +42.7% | 1,422 | +29.2% | 0.02% | +35.7% |
| WRB | BERKLEY W R CORP | $266,114 | +12.3% | 3,667 | 0.0% | 0.02% | +5.6% | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $227,679 | – | 1,191 | +100.0% | 0.02% | – |
| FISV | FISERV INC | $218,311 | +8.1% | 2,160 | 0.0% | 0.02% | +6.7% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $214,195 | +1.0% | 2,977 | 0.0% | 0.02% | 0.0% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $217,760 | +8.3% | 3,319 | 0.0% | 0.02% | +6.7% | |
| DIS | Sell | DISNEY WALT CO | $226,757 | -8.6% | 2,610 | -0.6% | 0.02% | -15.8% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $209,621 | +6.9% | 4,678 | 0.0% | 0.02% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $200,840 | +5.7% | 4,000 | 0.0% | 0.02% | +7.1% | |
| HTBK | HERITAGE COMM CORP | $195,273 | +14.9% | 15,021 | 0.0% | 0.01% | +7.7% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $193,712 | +18.8% | 5,185 | 0.0% | 0.01% | +16.7% | |
| NVDA | Buy | NVIDIA CORPORATION | $198,750 | +43.0% | 1,360 | +18.7% | 0.01% | +40.0% |
| AJG | GALLAGHER ARTHUR J & CO | $181,941 | +10.3% | 965 | 0.0% | 0.01% | +8.3% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $172,476 | +7.1% | 451 | 0.0% | 0.01% | +8.3% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $170,555 | +96.0% | 1,690 | +59.9% | 0.01% | +71.4% |
| NEE | Buy | NEXTERA ENERGY INC | $147,638 | +154.5% | 1,766 | +140.3% | 0.01% | +175.0% |
| AXP | AMERICAN EXPRESS CO | $145,091 | +9.9% | 982 | 0.0% | 0.01% | +10.0% | |
| MAA | MID-AMER APT CMNTYS INC | $141,291 | +0.9% | 900 | 0.0% | 0.01% | -9.1% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $135,885 | +12.3% | 1,510 | 0.0% | 0.01% | +11.1% | |
| AFL | AFLAC INC | $117,262 | +27.5% | 1,630 | 0.0% | 0.01% | +28.6% | |
| ABNB | Sell | AIRBNB INC | $129,533 | -24.2% | 1,515 | -6.8% | 0.01% | -30.8% |
| IUSV | New | ISHARES TRcore s&p us vlu | $119,448 | – | 1,691 | +100.0% | 0.01% | – |
| NEW FOUND GOLD CORP | $126,250 | +14.8% | 31,250 | 0.0% | 0.01% | +12.5% | ||
| O | REALTY INCOME CORP | $126,860 | +9.4% | 2,000 | 0.0% | 0.01% | 0.0% | |
| MGC | VANGUARD WORLD FDmega cap index | $109,362 | +6.2% | 826 | 0.0% | 0.01% | 0.0% | |
| EFX | EQUIFAX INC | $108,842 | +13.4% | 560 | 0.0% | 0.01% | +14.3% | |
| HON | New | HONEYWELL INTL INC | $94,935 | – | 443 | +100.0% | 0.01% | – |
| AMGN | AMGEN INC | $99,015 | +16.5% | 377 | 0.0% | 0.01% | +16.7% | |
| RS | RELIANCE STEEL & ALUMINUM CO | $97,171 | +15.7% | 480 | 0.0% | 0.01% | +16.7% | |
| BOH | BANK HAWAII CORP | $77,560 | +2.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| PFE | New | PFIZER INC | $77,731 | – | 1,517 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $80,122 | – | 679 | +100.0% | 0.01% | – |
| ATR | APTARGROUP INC | $72,587 | +15.2% | 660 | 0.0% | 0.01% | 0.0% | |
| LYFT | LYFT INC | $67,211 | -16.0% | 6,099 | 0.0% | 0.01% | -16.7% | |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $72,617 | +6.8% | 419 | 0.0% | 0.01% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $72,575 | +3.7% | 1,842 | 0.0% | 0.01% | 0.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $72,273 | +33.8% | 50 | 0.0% | 0.01% | +25.0% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $50,108 | +401.1% | 103 | +312.0% | 0.00% | +300.0% |
| STZ | CONSTELLATION BRANDS INCcl a | $57,938 | +1.6% | 250 | 0.0% | 0.00% | 0.0% | |
| EVGO | Sell | EVGO INC | $51,919 | -71.8% | 11,615 | -50.0% | 0.00% | -71.4% |
| NKE | Sell | NIKE INCcl b | $52,069 | +10.8% | 445 | -20.8% | 0.00% | 0.0% |
| MCK | New | MCKESSON CORP | $56,268 | – | 150 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $60,452 | – | 907 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEY | $50,162 | – | 590 | +100.0% | 0.00% | – |
| A | AGILENT TECHNOLOGIES INC | $48,487 | +24.3% | 324 | 0.0% | 0.00% | +33.3% | |
| USB | US BANCORP DEL | $57,085 | +7.7% | 1,309 | 0.0% | 0.00% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $34,796 | +8.7% | 395 | 0.0% | 0.00% | +50.0% | |
| IBB | New | ISHARES TRishares biotech | $43,720 | – | 333 | +100.0% | 0.00% | – |
| OXY | OCCIDENTAL PETE CORP | $40,755 | +1.9% | 647 | 0.0% | 0.00% | 0.0% | |
| IGM | ISHARES TRexpnd tec sc etf | $36,400 | +1.1% | 130 | 0.0% | 0.00% | 0.0% | |
| AVGO | Buy | BROADCOM INC | $41,935 | +499.1% | 75 | +400.0% | 0.00% | +200.0% |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $36,470 | – | 500 | +100.0% | 0.00% | – |
| QQQ | INVESCO QQQ TRunit ser 1 | $44,735 | -0.6% | 168 | 0.0% | 0.00% | 0.0% | |
| TJX | Sell | TJX COS INC NEW | $47,760 | -6.4% | 600 | -26.5% | 0.00% | -25.0% |
| AWK | AMERICAN WTR WKS CO INC NEW | $43,592 | +17.8% | 286 | 0.0% | 0.00% | 0.0% | |
| EMR | New | EMERSON ELEC CO | $43,803 | – | 456 | +100.0% | 0.00% | – |
| CSCO | CISCO SYS INC | $47,068 | +17.7% | 988 | 0.0% | 0.00% | 0.0% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $45,577 | +13.9% | 1,415 | 0.0% | 0.00% | 0.0% | |
| HCA | New | HCA HEALTHCARE INC | $44,393 | – | 185 | +100.0% | 0.00% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $42,075 | -17.5% | 121 | -32.4% | 0.00% | -25.0% |
| ECL | ECOLAB INC | $34,207 | +0.6% | 235 | 0.0% | 0.00% | -33.3% | |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $22,770 | +8.4% | 1,800 | 0.0% | 0.00% | 0.0% | |
| MCD | New | MCDONALDS CORP | $24,508 | – | 93 | +100.0% | 0.00% | – |
| MSCI | MSCI INC | $24,189 | +10.0% | 52 | 0.0% | 0.00% | 0.0% | |
| USRT | New | ISHARES TRcre u s reit etf | $32,192 | – | 651 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC. | $32,692 | – | 290 | +100.0% | 0.00% | – |
| SPGI | Sell | S&P GLOBAL INC | $25,790 | -4.5% | 77 | -14.4% | 0.00% | 0.0% |
| HDB | HDFC BANK LTDsponsored ads | $23,944 | +19.7% | 350 | 0.0% | 0.00% | 0.0% | |
| CMI | New | CUMMINS INC | $33,436 | – | 138 | +100.0% | 0.00% | – |
| SMMT | SUMMIT THERAPEUTICS INC | $21,250 | +254.2% | 5,000 | 0.0% | 0.00% | – | |
| CMCSA | COMCAST CORP NEWcl a | $28,780 | +19.9% | 823 | 0.0% | 0.00% | 0.0% | |
| KO | Sell | COCA COLA CO | $32,377 | -1.9% | 509 | -14.2% | 0.00% | 0.0% |
| CARR | CARRIER GLOBAL CORPORATION | $28,875 | +15.5% | 700 | 0.0% | 0.00% | 0.0% | |
| BMRC | New | BANK MARIN BANCORP | $27,882 | – | 848 | +100.0% | 0.00% | – |
| WM | WASTE MGMT INC DEL | $31,376 | -2.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NFLX | NETFLIX INC | $29,488 | +22.9% | 100 | 0.0% | 0.00% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $7,698 | +10.0% | 45 | 0.0% | 0.00% | 0.0% | |
| DEO | DIAGEO PLCspon adr new | $16,393 | +2.5% | 92 | 0.0% | 0.00% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $11,769 | +7.0% | 158 | 0.0% | 0.00% | 0.0% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $13,448 | +12.1% | 750 | 0.0% | 0.00% | 0.0% | |
| CPRT | Buy | COPART INC | $12,787 | +16.2% | 210 | +100.0% | 0.00% | 0.0% |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $8,697 | +8.7% | 771 | 0.0% | 0.00% | 0.0% | |
| COO | COOPER COS INC | $8,928 | +27.5% | 27 | 0.0% | 0.00% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP | $19,578 | +22.4% | 250 | 0.0% | 0.00% | 0.0% | |
| CRM | Sell | SALESFORCE INC | $13,259 | -58.6% | 100 | -55.4% | 0.00% | -50.0% |
| OGN | ORGANON & CO | $12,708 | +15.5% | 455 | 0.0% | 0.00% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC | $12,651 | +5.4% | 116 | 0.0% | 0.00% | 0.0% | |
| POOL | POOL CORP | $12,396 | -4.6% | 41 | 0.0% | 0.00% | 0.0% | |
| ORLY | OREILLY AUTOMOTIVE INC | $16,881 | +20.6% | 20 | 0.0% | 0.00% | 0.0% | |
| ETY | EATON VANCE TAX-MANAGED DIVE | $10,860 | -1.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $13,680 | +14.0% | 400 | 0.0% | 0.00% | 0.0% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $12,011 | +9.2% | 111 | 0.0% | 0.00% | 0.0% | |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $13,515 | +12.6% | 1,500 | 0.0% | 0.00% | 0.0% | |
| WTRG | ESSENTIAL UTILS INC | $9,832 | +9.2% | 206 | 0.0% | 0.00% | 0.0% | |
| FLAHERTY & CRUMRINE DYNAMIC | $20,581 | -2.0% | 1,100 | 0.0% | 0.00% | -50.0% | ||
| ANSS | ANSYS INC | $6,040 | +0.7% | 25 | 0.0% | 0.00% | – | |
| HBI | HANESBRANDS INC | $356 | – | 56 | 0.0% | 0.00% | – | |
| CTG | COMPUTER TASK GROUP INC | $310 | – | 41 | 0.0% | 0.00% | – | |
| KKR | Exit | KKR & CO INC | $0 | – | -59 | -100.0% | 0.00% | – |
| RIVIAN AUTOMOTIVE INC | $3,225 | -46.2% | 175 | 0.0% | 0.00% | – | ||
| UBER | Sell | UBER TECHNOLOGIES INC | $5,886 | -58.0% | 238 | -55.0% | 0.00% | -100.0% |
| CGC | CANOPY GROWTH CORP | $2,541 | -15.3% | 1,100 | 0.0% | 0.00% | – | |
| PLSE | PULSE BIOSCIENCES INC | $2,770 | +38.5% | 1,000 | 0.0% | 0.00% | – | |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -20 | -100.0% | 0.00% | – |
| GHY | PGIM GLOBAL HIGH YIELD FD FO | $3,252 | +8.4% | 300 | 0.0% | 0.00% | – | |
| BPT | BP PRUDHOE BAY RTY TRunit ben int | $1,402 | +40.2% | 120 | 0.0% | 0.00% | – | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $1,566 | -21.7% | 450 | 0.0% | 0.00% | – | |
| ISD | PGIM HIGH YIELD BOND FUND IN | $3,561 | +18.7% | 300 | 0.0% | 0.00% | – | |
| HUBS | Exit | HUBSPOT INC | $0 | – | -9 | -100.0% | 0.00% | – |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $5,319 | +6.4% | 129 | 0.0% | 0.00% | – | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $3,048 | +1.6% | 45 | 0.0% | 0.00% | – | |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -1 | -100.0% | 0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -106 | -100.0% | 0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -37 | -100.0% | 0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -134 | -100.0% | 0.00% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -25 | -100.0% | 0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -7 | -100.0% | 0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -60 | -100.0% | 0.00% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -7 | -100.0% | 0.00% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | 0 | +100.0% | 0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -31 | -100.0% | -0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -57 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -9 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -9 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -55 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -35 | -100.0% | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -86 | -100.0% | -0.00% | – |
| TSLA | Exit | TESLA INC | $0 | – | -165 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -397 | -100.0% | -0.01% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -6,163 | -100.0% | -0.01% | – |
| Exit | ARIS WATER SOLUTIONS INC | $0 | – | -50,680 | -100.0% | -0.05% | – | |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -103,500 | -100.0% | -0.22% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -69,785 | -100.0% | -0.22% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -90,365 | -100.0% | -0.24% | – |
| Exit | ALTERYX INCnote 1.000% 8/0 | $0 | – | -4,647,000 | -100.0% | -0.28% | – | |
| Exit | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $0 | – | -4,500,000 | -100.0% | -0.34% | – | |
| OMCL | Exit | OMNICELL COM | $0 | – | -75,420 | -100.0% | -0.49% | – |
| Exit | CARNIVAL CORPnote 5.750% 4/0 | $0 | – | -9,000,000 | -100.0% | -0.68% | – | |
| Exit | EZCORP INCnote 2.875% 7/0 | $0 | – | -16,835,000 | -100.0% | -1.31% | – | |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -125,698 | -100.0% | -1.41% | – |
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 2023-02-14
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.