$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -129 | -100.0% | 0.00% | – |
ANSS | Exit | ANSYS INC | $0 | – | -25 | -100.0% | 0.00% | – |
HBI | Exit | HANESBRANDS INC | $0 | – | -56 | -100.0% | 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.