$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 112.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KKR | Exit | KKR & CO INC | $0 | – | -59 | -100.0% | 0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -20 | -100.0% | 0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -9 | -100.0% | 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.