$1.47 Billion is the total value of OSTERWEIS CAPITAL MANAGEMENT INC's 259 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $84,266,860 | +24.3% | 292,289 | +3.4% | 5.73% | +16.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $47,256,664 | -23.6% | 454,391 | -34.8% | 3.21% | -28.5% |
| APD | AIR PRODS & CHEMS INC | $40,344,369 | -6.8% | 140,470 | 0.0% | 2.74% | -12.7% | |
| WCN | Buy | WASTE CONNECTIONS INC | $37,178,000 | +9.8% | 267,333 | +4.7% | 2.53% | +2.9% |
| PGR | Sell | PROGRESSIVE CORP | $36,227,704 | +2.2% | 253,234 | -7.3% | 2.46% | -4.3% |
| ADI | Buy | ANALOG DEVICES INC | $35,225,329 | +40.9% | 178,609 | +17.2% | 2.40% | +32.0% |
| Buy | DIGITALBRIDGE GROUP INCnote 5.000% 4/1 | $34,976,146 | +78.4% | 34,802,000 | +75.7% | 2.38% | +67.2% | |
| V | Sell | VISA INC | $33,357,116 | +7.8% | 147,951 | -0.7% | 2.27% | +0.9% |
| TGT | Buy | TARGET CORP | $33,327,280 | +113.5% | 201,215 | +92.1% | 2.27% | +100.1% |
| EGP | Buy | EASTGROUP PPTYS INC | $33,315,256 | +63.3% | 201,520 | +46.2% | 2.27% | +52.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $32,825,408 | -12.8% | 155,970 | +2.0% | 2.23% | -18.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $31,378,124 | +7.8% | 92,061 | -10.3% | 2.13% | +0.9% |
| SYY | Buy | SYSCO CORP | $30,511,996 | +7.2% | 395,080 | +6.1% | 2.08% | +0.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $29,681,936 | +40.0% | 302,846 | -7.5% | 2.02% | +31.1% |
| DHR | Sell | DANAHER CORPORATION | $29,268,444 | -5.3% | 116,126 | -0.2% | 1.99% | -11.2% |
| BDX | Buy | BECTON DICKINSON & CO | $29,100,307 | +48.9% | 117,558 | +52.9% | 1.98% | +39.5% |
| AME | Sell | AMETEK INC | $29,028,018 | -2.2% | 199,739 | -6.0% | 1.97% | -8.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $27,557,025 | -9.1% | 550,810 | -15.9% | 1.87% | -14.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $27,553,716 | -12.5% | 177,766 | -0.3% | 1.87% | -18.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $25,895,271 | +4.9% | 131,957 | +11.3% | 1.76% | -1.7% |
| AMZN | Buy | AMAZON COM INC | $24,800,033 | +39.9% | 240,101 | +13.8% | 1.69% | +31.1% |
| AMAT | Sell | APPLIED MATLS INC | $24,281,912 | +24.4% | 197,687 | -1.4% | 1.65% | +16.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $23,573,853 | +20.5% | 61,172 | +5.3% | 1.60% | +12.9% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $23,392,969 | +118.3% | 254,382 | +148.9% | 1.59% | +104.5% |
| ORCL | Sell | ORACLE CORP | $23,245,425 | +12.5% | 250,166 | -1.0% | 1.58% | +5.4% |
| ROST | Sell | ROSS STORES INC | $23,198,668 | -9.2% | 218,587 | -0.7% | 1.58% | -14.9% |
| UNP | Sell | UNION PAC CORP | $23,196,775 | -3.1% | 115,258 | -0.4% | 1.58% | -9.3% |
| BRO | Buy | BROWN & BROWN INC | $22,558,483 | +39.4% | 392,868 | +38.3% | 1.53% | +30.6% |
| LENDINGTREE INCnote 0.500% 7/1 | $21,035,164 | +2.5% | 28,017,000 | 0.0% | 1.43% | -4.0% | ||
| CVS | Sell | CVS HEALTH CORP | $19,823,491 | -40.5% | 266,767 | -25.4% | 1.35% | -44.3% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $18,802,312 | +3.6% | 188,230 | -2.1% | 1.28% | -3.0% |
| AVTR | Sell | AVANTOR INC | $17,514,384 | -2.1% | 828,495 | -2.3% | 1.19% | -8.2% |
| TFX | Sell | TELEFLEX INCORPORATED | $16,737,792 | -1.0% | 66,076 | -2.4% | 1.14% | -7.3% |
| HAEMONETICS CORP MASSnote 3/0 | $15,362,692 | +2.7% | 18,000,000 | 0.0% | 1.04% | -3.8% | ||
| MU | Buy | MICRON TECHNOLOGY INC | $14,185,331 | +36.2% | 235,090 | +12.8% | 0.96% | +27.6% |
| PARSONS CORP DELnote 0.250% 8/1 | $13,837,500 | -3.0% | 12,500,000 | 0.0% | 0.94% | -9.2% | ||
| INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $12,708,602 | +0.3% | 13,000,000 | 0.0% | 0.86% | -6.1% | ||
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $12,489,800 | +11.9% | 176,310 | -0.6% | 0.85% | +4.8% |
| SNPS | Sell | SYNOPSYS INC | $11,955,983 | -1.7% | 30,954 | -18.8% | 0.81% | -7.9% |
| New | PATRICK INDS INCnote 1.750%12/0 | $10,215,000 | – | 11,250,000 | +100.0% | 0.70% | – | |
| FSV | Sell | FIRSTSERVICE CORP NEW | $10,120,685 | +13.3% | 71,783 | -1.5% | 0.69% | +6.0% |
| ONTO | Buy | ONTO INNOVATION INC | $9,915,500 | +39.5% | 112,830 | +8.1% | 0.67% | +30.6% |
| KBR | Buy | KBR INC | $9,682,469 | +7.4% | 175,885 | +3.0% | 0.66% | +0.8% |
| EZCORP INCnote 2.375% 5/0 | $9,595,111 | +2.4% | 10,500,000 | 0.0% | 0.65% | -4.0% | ||
| AXON | Sell | AXON ENTERPRISE INC | $9,414,470 | +12.3% | 41,870 | -17.2% | 0.64% | +5.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $9,343,795 | +11.0% | 360,764 | +3.4% | 0.64% | +4.1% |
| SPSC | Sell | SPS COMM INC | $9,316,191 | +15.3% | 61,170 | -2.8% | 0.63% | +8.0% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $9,208,915 | -9.4% | 68,285 | -9.6% | 0.63% | -15.2% |
| SOUTHWEST AIRLS COnote 1.250% 5/0 | $8,975,531 | -5.4% | 7,875,000 | 0.0% | 0.61% | -11.3% | ||
| JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1 | $8,890,050 | +6.1% | 9,700,000 | 0.0% | 0.60% | -0.5% | ||
| SWAV | Buy | SHOCKWAVE MED INC | $8,782,482 | +63.9% | 40,504 | +55.4% | 0.60% | +53.5% |
| JAMF HLDG CORPnote 0.125% 9/0 | $8,776,800 | 0.0% | 10,600,000 | 0.0% | 0.60% | -6.3% | ||
| LNTH | Sell | LANTHEUS HLDGS INC | $8,618,438 | +45.5% | 104,390 | -10.2% | 0.59% | +36.3% |
| ENVESTNET INCnote 0.750% 8/1 | $8,606,244 | -0.1% | 9,490,000 | 0.0% | 0.58% | -6.4% | ||
| NCL CORP LTDnote 6.000% 5/1 | $8,548,622 | +4.2% | 6,995,000 | 0.0% | 0.58% | -2.4% | ||
| CVCO | Sell | CAVCO INDS INC DEL | $8,335,591 | +3.7% | 26,234 | -26.2% | 0.57% | -2.9% |
| INSP | Buy | INSPIRE MED SYS INC | $8,221,709 | +2.0% | 35,125 | +9.8% | 0.56% | -4.4% |
| FORD MTR CO DELnote 3/1 | $8,032,000 | +5.9% | 8,000,000 | 0.0% | 0.55% | -0.9% | ||
| JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $7,787,500 | -6.8% | 7,000,000 | 0.0% | 0.53% | -12.7% | ||
| CHEF | Buy | CHEFS WHSE INC | $7,787,916 | +16.3% | 228,720 | +13.6% | 0.53% | +9.1% |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $7,636,508 | -0.8% | 353,215 | -9.3% | 0.52% | -7.2% |
| SLAB | Buy | SILICON LABORATORIES INC | $7,505,233 | +38.5% | 42,865 | +7.3% | 0.51% | +29.4% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $7,057,941 | +4.9% | 322,575 | +12.4% | 0.48% | -1.8% |
| IOSP | Buy | INNOSPEC INC | $6,792,647 | +0.3% | 66,160 | +0.5% | 0.46% | -6.1% |
| TYLER TEX INDPT SCH DISTnote 0.250% 3/1 | $6,720,000 | +2.8% | 7,000,000 | 0.0% | 0.46% | -3.8% | ||
| ETSY INCnote 0.250% 6/1 | $6,454,376 | -3.3% | 7,750,000 | 0.0% | 0.44% | -9.5% | ||
| PODD | Buy | INSULET CORP | $6,357,511 | +34.4% | 19,932 | +24.0% | 0.43% | +25.9% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $6,255,166 | +34.5% | 40,395 | +5.4% | 0.42% | +25.7% |
| VIACP | PARAMOUNT GLOBAL5.75% conv pfd a | $5,988,000 | +20.9% | 200,000 | 0.0% | 0.41% | +13.1% | |
| BSY | Buy | BENTLEY SYS INC | $5,927,246 | +21.9% | 137,875 | +4.8% | 0.40% | +14.2% |
| JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $5,822,445 | -1.8% | 6,000,000 | 0.0% | 0.40% | -7.9% | ||
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $5,798,909 | +23.5% | 59,040 | -12.4% | 0.39% | +15.5% |
| NVS | New | NOVARTIS AGsponsored adr | $5,747,976 | – | 62,478 | +100.0% | 0.39% | – |
| AAPL | APPLE INC | $5,713,595 | +26.9% | 34,649 | 0.0% | 0.39% | +19.0% | |
| VRRM | Buy | VERRA MOBILITY CORP | $5,645,527 | +27.4% | 333,660 | +4.1% | 0.38% | +19.3% |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $5,624,332 | +81.0% | 186,545 | +31.8% | 0.38% | +69.5% |
| FB | META PLATFORMS INCcl a | $5,323,297 | +76.1% | 25,117 | 0.0% | 0.36% | +65.3% | |
| LLY | Sell | LILLY ELI & CO | $4,922,582 | -7.9% | 14,334 | -1.9% | 0.34% | -13.7% |
| PLNT | Buy | PLANET FITNESS INCcl a | $4,765,831 | +18.7% | 61,360 | +20.4% | 0.32% | +11.0% |
| HQY | Sell | HEALTHEQUITY INC | $4,594,058 | -14.7% | 78,250 | -10.4% | 0.31% | -20.2% |
| TREX | Sell | TREX CO INC | $4,559,162 | +0.3% | 93,675 | -12.8% | 0.31% | -6.1% |
| Sell | RAPID7 INCnote 0.250% 3/1 | $4,367,667 | -44.4% | 5,000,000 | -50.0% | 0.30% | -48.0% | |
| UFPT | New | UFP TECHNOLOGIES INC | $4,347,043 | – | 33,480 | +100.0% | 0.30% | – |
| FIVN | Buy | FIVE9 INC | $4,320,412 | +83.6% | 59,765 | +72.3% | 0.29% | +71.9% |
| Sell | ZURN ELKAY WATER SOLNS CORP | $3,970,610 | -20.0% | 185,890 | -20.8% | 0.27% | -25.0% | |
| ADSK | AUTODESK INC | $3,759,370 | +11.4% | 18,060 | 0.0% | 0.26% | +4.5% | |
| NTRA | Buy | NATERA INC | $3,674,314 | +121.6% | 66,180 | +60.3% | 0.25% | +108.3% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $3,586,676 | +197.2% | 57,915 | +146.7% | 0.24% | +177.3% |
| BOOT | New | BOOT BARN HLDGS INC | $3,397,834 | – | 44,335 | +100.0% | 0.23% | – |
| ACMR | New | ACM RESH INC | $3,321,817 | – | 283,916 | +100.0% | 0.23% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,259,200 | -0.7% | 7 | 0.0% | 0.22% | -6.7% | |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $3,206,733 | -45.4% | 89,900 | -32.0% | 0.22% | -48.8% |
| PG | PROCTER AND GAMBLE CO | $2,970,380 | -1.9% | 19,977 | 0.0% | 0.20% | -8.2% | |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $2,893,555 | +38.1% | 133,037 | +15.5% | 0.20% | +29.6% |
| CUTR | Buy | CUTERA INC | $2,780,901 | -13.5% | 117,735 | +61.9% | 0.19% | -18.9% |
| REPL | Buy | REPLIMUNE GROUP INC | $2,664,276 | -14.1% | 150,865 | +32.3% | 0.18% | -19.6% |
| New | PROCEPT BIOROBOTICS CORP | $2,414,568 | – | 85,020 | +100.0% | 0.16% | – | |
| ZIP | Sell | ZIPRECRUITER INCcl a | $2,373,546 | -52.6% | 148,905 | -51.2% | 0.16% | -55.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,225,253 | -11.5% | 16,975 | -4.9% | 0.15% | -17.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,131,131 | -2.9% | 6,902 | -2.8% | 0.14% | -8.8% |
| NCL CORP LTDnote 1.125% 2/1 | $1,790,393 | +4.7% | 2,500,000 | 0.0% | 0.12% | -1.6% | ||
| New | CLEARWATER ANALYTICS HLDGS Icl a | $1,618,025 | – | 101,380 | +100.0% | 0.11% | – | |
| XOM | EXXON MOBIL CORP | $1,188,934 | -0.6% | 10,842 | 0.0% | 0.08% | -6.9% | |
| CCI | CROWN CASTLE INC | $1,158,920 | -1.3% | 8,659 | 0.0% | 0.08% | -7.1% | |
| AKYA | AKOYA BIOSCIENCES INC | $1,031,752 | -14.5% | 126,131 | 0.0% | 0.07% | -20.5% | |
| ISR | New | PERSPECTIVE THERAPEUTICS INC | $1,009,380 | – | 1,582,100 | +100.0% | 0.07% | – |
| HD | Sell | HOME DEPOT INC | $869,719 | -10.7% | 2,947 | -4.4% | 0.06% | -16.9% |
| ESS | ESSEX PPTY TR INC | $848,063 | -1.3% | 4,055 | 0.0% | 0.06% | -6.5% | |
| ABBV | Sell | ABBVIE INC | $816,134 | -6.1% | 5,121 | -4.7% | 0.06% | -11.1% |
| MRK | MERCK & CO INC | $609,828 | -4.1% | 5,732 | 0.0% | 0.04% | -10.9% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $603,459 | +4.7% | 1,047 | 0.0% | 0.04% | -2.4% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $516,605 | +21.4% | 3,421 | 0.0% | 0.04% | +12.9% | |
| WFC | WELLS FARGO CO NEW | $519,433 | -9.5% | 13,896 | 0.0% | 0.04% | -16.7% | |
| ISTB | ISHARES TRcore 1 5 yr usd | $493,713 | +1.5% | 10,470 | 0.0% | 0.03% | -2.9% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $462,730 | +31.6% | 54,761 | 0.0% | 0.03% | +19.2% | |
| HYS | PIMCO ETF TR0-5 high yield | $461,572 | +2.3% | 5,055 | 0.0% | 0.03% | -6.1% | |
| COST | COSTCO WHSL CORP NEW | $447,183 | +8.8% | 900 | 0.0% | 0.03% | 0.0% | |
| ABT | Sell | ABBOTT LABS | $426,811 | -14.5% | 4,215 | -7.3% | 0.03% | -19.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $428,639 | +16.0% | 907 | +30.1% | 0.03% | +7.4% |
| VOO | Sell | VANGUARD INDEX FDS | $405,403 | -47.4% | 1,078 | -50.8% | 0.03% | -50.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $414,920 | -86.4% | 4,000 | -88.4% | 0.03% | -87.4% |
| NVDA | Buy | NVIDIA CORPORATION | $388,600 | +95.5% | 1,399 | +2.9% | 0.03% | +85.7% |
| LECO | LINCOLN ELEC HLDGS INC | $372,020 | +17.0% | 2,200 | 0.0% | 0.02% | +8.7% | |
| CVX | CHEVRON CORP NEW | $335,293 | -9.1% | 2,055 | 0.0% | 0.02% | -14.8% | |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $274,451 | -20.6% | 9,760 | -4.6% | 0.02% | -24.0% |
| DIS | DISNEY WALT CO | $261,339 | +15.3% | 2,610 | 0.0% | 0.02% | +12.5% | |
| PEP | PEPSICO INC | $259,231 | +0.9% | 1,422 | 0.0% | 0.02% | -5.3% | |
| FISV | FISERV INC | $244,145 | +11.8% | 2,160 | 0.0% | 0.02% | +6.2% | |
| SBUX | Sell | STARBUCKS CORP | $240,540 | -12.5% | 2,310 | -16.6% | 0.02% | -20.0% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $223,842 | +6.8% | 4,678 | 0.0% | 0.02% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $217,040 | +8.1% | 4,000 | 0.0% | 0.02% | 0.0% | |
| WRB | Sell | BERKLEY W R CORP | $219,591 | -17.5% | 3,527 | -3.8% | 0.02% | -21.1% |
| BMY | BRISTOL-MYERS SQUIBB CO | $206,336 | -3.7% | 2,977 | 0.0% | 0.01% | -12.5% | |
| AJG | GALLAGHER ARTHUR J & CO | $184,614 | +1.5% | 965 | 0.0% | 0.01% | 0.0% | |
| ABNB | AIRBNB INC | $188,466 | +45.5% | 1,515 | 0.0% | 0.01% | +44.4% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $179,297 | -7.4% | 5,185 | 0.0% | 0.01% | -14.3% | |
| LOPE | Sell | GRAND CANYON ED INC | $170,167 | -72.4% | 1,494 | -74.4% | 0.01% | -73.3% |
| AXP | AMERICAN EXPRESS CO | $161,981 | +11.6% | 982 | 0.0% | 0.01% | 0.0% | |
| NEW FOUND GOLD CORP | $156,250 | +23.8% | 31,250 | 0.0% | 0.01% | +22.2% | ||
| RTX | RAYTHEON TECHNOLOGIES CORP | $165,502 | -3.0% | 1,690 | 0.0% | 0.01% | -8.3% | |
| O | REALTY INCOME CORP | $126,640 | -0.2% | 2,000 | 0.0% | 0.01% | 0.0% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $137,772 | +1.4% | 1,510 | 0.0% | 0.01% | -10.0% | |
| HEI | New | HEICO CORP NEW | $137,003 | – | 801 | +100.0% | 0.01% | – |
| MAA | MID-AMER APT CMNTYS INC | $135,936 | -3.8% | 900 | 0.0% | 0.01% | -10.0% | |
| HTBK | HERITAGE COMM CORP | $125,125 | -35.9% | 15,021 | 0.0% | 0.01% | -35.7% | |
| EFX | EQUIFAX INC | $113,590 | +4.4% | 560 | 0.0% | 0.01% | 0.0% | |
| SPGI | Buy | S&P GLOBAL INC | $115,498 | +347.8% | 335 | +335.1% | 0.01% | +300.0% |
| RS | RELIANCE STEEL & ALUMINUM CO | $123,235 | +26.8% | 480 | 0.0% | 0.01% | +14.3% | |
| CRM | Buy | SALESFORCE INC | $116,472 | +778.4% | 583 | +483.0% | 0.01% | +700.0% |
| FIVE | New | FIVE BELOW INC | $111,430 | – | 541 | +100.0% | 0.01% | – |
| MGC | VANGUARD WORLD FDmega cap index | $118,234 | +8.1% | 826 | 0.0% | 0.01% | 0.0% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $103,576 | -39.9% | 253 | -43.9% | 0.01% | -46.2% |
| FAST | New | FASTENAL CO | $108,096 | – | 2,004 | +100.0% | 0.01% | – |
| NEE | Sell | NEXTERA ENERGY INC | $100,435 | -32.0% | 1,303 | -26.2% | 0.01% | -36.4% |
| AMGN | AMGEN INC | $91,140 | -8.0% | 377 | 0.0% | 0.01% | -14.3% | |
| IDXX | New | IDEXX LABS INC | $86,514 | – | 173 | +100.0% | 0.01% | – |
| EVGO | EVGO INC | $90,481 | +74.3% | 11,615 | 0.0% | 0.01% | +50.0% | |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $68,354 | -95.9% | 2,390 | -95.8% | 0.01% | -95.8% |
| COP | CONOCOPHILLIPS | $67,364 | -15.9% | 679 | 0.0% | 0.01% | -16.7% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $76,511 | +5.9% | 50 | 0.0% | 0.01% | 0.0% | |
| NOW | New | SERVICENOW INC | $76,214 | – | 164 | +100.0% | 0.01% | – |
| VZ | VERIZON COMMUNICATIONS INC | $71,635 | -1.3% | 1,842 | 0.0% | 0.01% | 0.0% | |
| ATR | APTARGROUP INC | $78,005 | +7.5% | 660 | 0.0% | 0.01% | 0.0% | |
| LYFT | LYFT INC | $56,538 | -15.9% | 6,099 | 0.0% | 0.00% | -20.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $53,916 | +20.5% | 168 | 0.0% | 0.00% | +33.3% | |
| MS | MORGAN STANLEY | $51,802 | +3.3% | 590 | 0.0% | 0.00% | 0.0% | |
| BOH | BANK HAWAII CORP | $52,080 | -32.9% | 1,000 | 0.0% | 0.00% | -33.3% | |
| STZ | CONSTELLATION BRANDS INCcl a | $56,473 | -2.5% | 250 | 0.0% | 0.00% | 0.0% | |
| CSCO | CISCO SYS INC | $51,648 | +9.7% | 988 | 0.0% | 0.00% | +33.3% | |
| NKE | Sell | NIKE INCcl b | $49,056 | -5.8% | 400 | -10.1% | 0.00% | -25.0% |
| AVGO | BROADCOM INC | $48,116 | +14.7% | 75 | 0.0% | 0.00% | 0.0% | |
| ECL | ECOLAB INC | $38,900 | +13.7% | 235 | 0.0% | 0.00% | +50.0% | |
| USB | US BANCORP DEL | $47,189 | -17.3% | 1,309 | 0.0% | 0.00% | -25.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $41,896 | -3.9% | 286 | 0.0% | 0.00% | 0.0% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $40,361 | – | 395 | +100.0% | 0.00% | – |
| A | AGILENT TECHNOLOGIES INC | $44,822 | -7.6% | 324 | 0.0% | 0.00% | -25.0% | |
| TJX | TJX COS INC NEW | $47,016 | -1.6% | 600 | 0.0% | 0.00% | 0.0% | |
| KO | COCA COLA CO | $31,573 | -2.5% | 509 | 0.0% | 0.00% | 0.0% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $22,875 | -20.8% | 500 | -28.6% | 0.00% | 0.0% |
| HDB | New | HDFC BANK LTDsponsored ads | $23,335 | – | 350 | +100.0% | 0.00% | – |
| MSCI | MSCI INC | $29,104 | +20.3% | 52 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MGMT INC DEL | $32,634 | +4.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PLD | PROLOGIS INC. | $36,183 | +10.7% | 290 | 0.0% | 0.00% | 0.0% | |
| CMI | CUMMINS INC | $32,965 | -1.4% | 138 | 0.0% | 0.00% | 0.0% | |
| NFLX | NETFLIX INC | $34,548 | +17.2% | 100 | 0.0% | 0.00% | 0.0% | |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $23,562 | +3.5% | 1,800 | 0.0% | 0.00% | 0.0% | |
| MCD | MCDONALDS CORP | $26,004 | +6.1% | 93 | 0.0% | 0.00% | 0.0% | |
| HON | Sell | HONEYWELL INTL INC | $32,108 | -66.2% | 168 | -62.1% | 0.00% | -71.4% |
| UBER | UBER TECHNOLOGIES INC | $7,545 | +28.2% | 238 | 0.0% | 0.00% | – | |
| FLAHERTY & CRUMRINE DYNAMIC | $19,976 | -2.9% | 1,100 | 0.0% | 0.00% | 0.0% | ||
| ETY | EATON VANCE TAX-MANAGED DIVE | $11,670 | +7.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ORLY | OREILLY AUTOMOTIVE INC | $16,980 | +0.6% | 20 | 0.0% | 0.00% | 0.0% | |
| CPRT | COPART INC | $15,794 | +23.5% | 210 | 0.0% | 0.00% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP | $21,100 | +7.8% | 250 | 0.0% | 0.00% | 0.0% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $11,373 | -60.5% | 300 | -63.5% | 0.00% | -50.0% |
| POOL | POOL CORP | $14,040 | +13.3% | 41 | 0.0% | 0.00% | 0.0% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $12,860 | -6.0% | 400 | 0.0% | 0.00% | 0.0% | |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $12,885 | -4.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| SMMT | SUMMIT THERAPEUTICS INC | $8,750 | -58.8% | 5,000 | 0.0% | 0.00% | -50.0% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $11,711 | -2.5% | 111 | 0.0% | 0.00% | 0.0% | |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $9,067 | +4.3% | 771 | 0.0% | 0.00% | 0.0% | |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -129 | -100.0% | 0.00% | – |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $1,823 | +16.4% | 450 | 0.0% | 0.00% | – | |
| RIVIAN AUTOMOTIVE INC | $2,709 | -16.0% | 175 | 0.0% | 0.00% | – | ||
| CGC | CANOPY GROWTH CORP | $1,925 | -24.2% | 1,100 | 0.0% | 0.00% | – | |
| PLSE | PULSE BIOSCIENCES INC | $3,360 | +21.3% | 1,000 | 0.0% | 0.00% | – | |
| CTG | COMPUTER TASK GROUP INC | $297 | -4.2% | 41 | 0.0% | 0.00% | – | |
| GHY | PGIM GLOBAL HIGH YIELD FD FO | $3,291 | +1.2% | 300 | 0.0% | 0.00% | – | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $3,323 | +9.0% | 45 | 0.0% | 0.00% | – | |
| ISD | PGIM HIGH YIELD BOND FUND IN | $3,660 | +2.8% | 300 | 0.0% | 0.00% | – | |
| ANSS | Exit | ANSYS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -56 | -100.0% | 0.00% | – |
| BPT | BP PRUDHOE BAY RTY TRunit ben int | $917 | -34.6% | 120 | 0.0% | 0.00% | – | |
| COO | Exit | COOPER COS INC | $0 | – | -27 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -455 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -92 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -116 | -100.0% | -0.00% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -206 | -100.0% | -0.00% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -750 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -45 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -158 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -350 | -100.0% | -0.00% | – |
| BMRC | Exit | BANK MARIN BANCORP | $0 | – | -848 | -100.0% | -0.00% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -651 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -333 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -185 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -395 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -647 | -100.0% | -0.00% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -1,415 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -456 | -100.0% | -0.00% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -500 | -100.0% | -0.00% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -121 | -100.0% | -0.00% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -130 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -103 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -150 | -100.0% | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -907 | -100.0% | -0.00% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -419 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -1,517 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -1,630 | -100.0% | -0.01% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -1,691 | -100.0% | -0.01% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -3,319 | -100.0% | -0.02% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,191 | -100.0% | -0.02% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -57,750 | -100.0% | -0.22% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -62,485 | -100.0% | -0.31% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -96,120 | -100.0% | -0.31% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -60,823 | -100.0% | -0.40% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -158,338 | -100.0% | -1.40% | – |
| Exit | STARWOOD PPTY TR INCnote 4.375% 4/0 | $0 | – | -22,000,000 | -100.0% | -1.56% | – |
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 2023-05-15
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 | 2024-02-14 |
| 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.