$1.51 Billion is the total value of OSTERWEIS CAPITAL MANAGEMENT INC's 256 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 14.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $100,289,698 | +19.0% | 294,502 | +0.8% | 6.64% | +15.8% |
GOOG | Buy | ALPHABET INCcap stk cl c | $55,410,430 | +17.3% | 458,051 | +0.8% | 3.67% | +14.1% |
APD | Sell | AIR PRODS & CHEMS INC | $41,613,350 | +3.1% | 138,929 | -1.1% | 2.76% | +0.4% |
WCN | Buy | WASTE CONNECTIONS INC | $38,474,184 | +3.5% | 269,182 | +0.7% | 2.55% | +0.7% |
AMZN | Buy | AMAZON COM INC | $37,654,877 | +51.8% | 288,853 | +20.3% | 2.49% | +47.8% |
V | Buy | VISA INC | $35,975,155 | +7.8% | 151,487 | +2.4% | 2.38% | +4.9% |
ADI | Buy | ANALOG DEVICES INC | $35,910,187 | +1.9% | 184,334 | +3.2% | 2.38% | -0.8% |
TGT | Buy | TARGET CORP | $35,328,887 | +6.0% | 267,846 | +33.1% | 2.34% | +3.2% |
EGP | Buy | EASTGROUP PPTYS INC | $35,304,462 | +6.0% | 203,367 | +0.9% | 2.34% | +3.1% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $34,729,990 | +34.1% | 177,402 | +34.4% | 2.30% | +30.6% |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $34,627,943 | +10.4% | 93,652 | +1.7% | 2.29% | +7.4% |
PGR | Buy | PROGRESSIVE CORP | $33,604,594 | -7.2% | 253,869 | +0.3% | 2.22% | -9.7% |
SYY | Buy | SYSCO CORP | $32,615,935 | +6.9% | 439,568 | +11.3% | 2.16% | +4.0% |
AME | Buy | AMETEK INC | $32,579,417 | +12.2% | 201,257 | +0.8% | 2.16% | +9.3% |
DG | Buy | DOLLAR GEN CORP NEW | $32,300,093 | -1.6% | 190,247 | +22.0% | 2.14% | -4.3% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $32,037,985 | +7.9% | 281,257 | -7.1% | 2.12% | +5.1% |
BDX | Buy | BECTON DICKINSON & CO | $31,519,609 | +8.3% | 119,388 | +1.6% | 2.09% | +5.4% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $30,133,031 | +27.8% | 61,623 | +0.7% | 2.00% | +24.5% |
JNJ | Buy | JOHNSON & JOHNSON | $30,109,407 | +9.3% | 181,908 | +2.3% | 1.99% | +6.4% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $29,558,562 | +7.3% | 546,470 | -0.8% | 1.96% | +4.4% |
DHR | Buy | DANAHER CORPORATION | $28,436,481 | -2.8% | 118,485 | +2.0% | 1.88% | -5.5% |
BRO | Buy | BROWN & BROWN INC | $27,176,092 | +20.5% | 394,772 | +0.5% | 1.80% | +17.3% |
ROST | Buy | ROSS STORES INC | $25,200,521 | +8.6% | 224,744 | +2.8% | 1.67% | +5.7% |
AMAT | Sell | APPLIED MATLS INC | $24,800,930 | +2.1% | 171,585 | -13.2% | 1.64% | -0.6% |
UNP | Buy | UNION PAC CORP | $23,911,185 | +3.1% | 116,857 | +1.4% | 1.58% | +0.3% |
LENDINGTREE INCnote 0.500% 7/1 | $21,853,260 | +3.9% | 28,017,000 | 0.0% | 1.45% | +1.1% | ||
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $21,008,089 | -10.2% | 263,954 | +3.8% | 1.39% | -12.6% |
MU | Buy | MICRON TECHNOLOGY INC | $20,621,025 | +45.4% | 326,747 | +39.0% | 1.36% | +41.5% |
A | Buy | AGILENT TECHNOLOGIES INC | $20,327,181 | +45250.9% | 169,041 | +52073.1% | 1.35% | +44766.7% |
LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $19,639,602 | +4.5% | 197,880 | +5.1% | 1.30% | +1.6% |
AVTR | Buy | AVANTOR INC | $18,639,331 | +6.4% | 907,465 | +9.5% | 1.23% | +3.6% |
TFX | Buy | TELEFLEX INCORPORATED | $17,871,378 | +6.8% | 73,840 | +11.8% | 1.18% | +4.0% |
HAEMONETICS CORP MASSnote 3/0 | $15,406,154 | +0.3% | 18,000,000 | 0.0% | 1.02% | -2.4% | ||
PARSONS CORP DELnote 0.250% 8/1 | $14,368,750 | +3.8% | 12,500,000 | 0.0% | 0.95% | +1.1% | ||
SNPS | Sell | SYNOPSYS INC | $13,452,862 | +12.5% | 30,897 | -0.2% | 0.89% | +9.5% |
INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $11,934,000 | -6.1% | 13,000,000 | 0.0% | 0.79% | -8.6% | ||
MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $11,874,364 | -4.9% | 181,205 | +2.8% | 0.79% | -7.5% |
KBR | Buy | KBR INC | $11,794,077 | +21.8% | 181,280 | +3.1% | 0.78% | +18.5% |
FSV | Buy | FIRSTSERVICE CORP NEW | $11,429,318 | +12.9% | 74,173 | +3.3% | 0.76% | +10.0% |
ONTO | Sell | ONTO INNOVATION INC | $11,256,826 | +13.5% | 96,650 | -14.3% | 0.74% | +10.5% |
PATRICK INDS INCnote 1.750%12/0 | $10,980,000 | +7.5% | 11,250,000 | 0.0% | 0.73% | +4.6% | ||
SPSC | Sell | SPS COMM INC | $10,515,285 | +12.9% | 54,750 | -10.5% | 0.70% | +9.8% |
EZCORP INCnote 2.375% 5/0 | $9,709,198 | +1.2% | 10,500,000 | 0.0% | 0.64% | -1.5% | ||
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $9,625,185 | +3.0% | 365,282 | +1.3% | 0.64% | +0.2% |
JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1 | $9,248,950 | +4.0% | 9,700,000 | 0.0% | 0.61% | +1.2% | ||
JAMF HLDG CORPnote 0.125% 9/0 | $9,136,731 | +4.1% | 10,600,000 | 0.0% | 0.60% | +1.3% | ||
CHEF | Buy | CHEFS WHSE INC | $9,094,483 | +16.8% | 254,320 | +11.2% | 0.60% | +13.6% |
SOUTHWEST AIRLS COnote 1.250% 5/0 | $9,058,219 | +0.9% | 7,875,000 | 0.0% | 0.60% | -1.8% | ||
FORD MTR CO DELnote 3/1 | $8,804,000 | +9.6% | 8,000,000 | 0.0% | 0.58% | +6.8% | ||
ENVESTNET INCnote 0.750% 8/1 | $8,754,525 | +1.7% | 9,490,000 | 0.0% | 0.58% | -1.0% | ||
VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $8,411,229 | -8.7% | 68,540 | +0.4% | 0.56% | -11.0% |
DV | Buy | DOUBLEVERIFY HLDGS INC | $8,384,925 | +49.1% | 215,440 | +15.5% | 0.56% | +44.9% |
AXON | Sell | AXON ENTERPRISE INC | $8,159,918 | -13.3% | 41,820 | -0.1% | 0.54% | -15.6% |
MANH | Sell | MANHATTAN ASSOCIATES INC | $7,827,301 | +25.1% | 39,160 | -3.1% | 0.52% | +21.9% |
VRRM | Buy | VERRA MOBILITY CORP | $7,751,242 | +37.3% | 393,065 | +17.8% | 0.51% | +33.6% |
CVCO | Sell | CAVCO INDS INC DEL | $7,592,120 | -8.9% | 25,736 | -1.9% | 0.50% | -11.3% |
IOSP | Buy | INNOSPEC INC | $7,325,089 | +7.8% | 72,930 | +10.2% | 0.48% | +5.0% |
NVS | Buy | NOVARTIS AGsponsored adr | $7,271,676 | +26.5% | 72,061 | +15.3% | 0.48% | +23.0% |
FB | Buy | META PLATFORMS INCcl a | $7,268,342 | +36.5% | 25,327 | +0.8% | 0.48% | +32.9% |
TYLER TEX INDPT SCH DISTnote 0.250% 3/1 | $7,245,000 | +7.8% | 7,000,000 | 0.0% | 0.48% | +5.0% | ||
JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $7,148,750 | -8.2% | 7,000,000 | 0.0% | 0.47% | -10.8% | ||
AAPL | Buy | APPLE INC | $7,118,475 | +24.6% | 36,699 | +5.9% | 0.47% | +21.1% |
SLAB | Buy | SILICON LABORATORIES INC | $7,077,794 | -5.7% | 44,870 | +4.7% | 0.47% | -8.0% |
MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $7,029,402 | -0.4% | 336,335 | +4.3% | 0.46% | -3.1% |
TREX | Buy | TREX CO INC | $6,624,510 | +45.3% | 101,045 | +7.9% | 0.44% | +41.6% |
PODD | Buy | INSULET CORP | $6,458,528 | +1.6% | 22,399 | +12.4% | 0.43% | -0.9% |
ACMR | Buy | ACM RESH INC | $6,423,405 | +93.4% | 491,086 | +73.0% | 0.42% | +88.1% |
LLY | Sell | LILLY ELI & CO | $6,417,522 | +30.4% | 13,684 | -4.5% | 0.42% | +26.9% |
INSP | Sell | INSPIRE MED SYS INC | $6,340,219 | -22.9% | 19,530 | -44.4% | 0.42% | -24.9% |
SWAV | Sell | SHOCKWAVE MED INC | $6,341,525 | -27.8% | 22,219 | -45.1% | 0.42% | -29.6% |
BSY | Sell | BENTLEY SYS INC | $6,326,201 | +6.7% | 116,655 | -15.4% | 0.42% | +4.0% |
HQY | Buy | HEALTHEQUITY INC | $6,094,589 | +32.7% | 96,525 | +23.4% | 0.40% | +29.2% |
ETSY INCnote 0.250% 6/1 | $6,025,625 | -6.6% | 7,750,000 | 0.0% | 0.40% | -9.1% | ||
UFPT | Sell | UFP TECHNOLOGIES INC | $5,989,965 | +37.8% | 30,900 | -7.7% | 0.40% | +33.8% |
JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $5,727,811 | -1.6% | 6,000,000 | 0.0% | 0.38% | -4.3% | ||
FND | Sell | FLOOR & DECOR HLDGS INCcl a | $5,638,790 | -2.8% | 54,240 | -8.1% | 0.37% | -5.3% |
Buy | ZURN ELKAY WATER SOLNS CORP | $5,019,019 | +26.4% | 186,650 | +0.4% | 0.33% | +23.0% | |
IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $4,954,070 | +38.1% | 79,750 | +37.7% | 0.33% | +34.4% |
LNTH | Sell | LANTHEUS HLDGS INC | $4,575,738 | -46.9% | 54,525 | -47.8% | 0.30% | -48.3% |
RAPID7 INCnote 0.250% 3/1 | $4,365,625 | -0.0% | 5,000,000 | 0.0% | 0.29% | -2.7% | ||
ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $4,220,904 | -44.7% | 212,640 | -39.8% | 0.28% | -46.2% |
ENSG | New | ENSIGN GROUP INC | $3,949,180 | – | 41,370 | +100.0% | 0.26% | – |
PCOR | New | PROCORE TECHNOLOGIES INC | $3,883,378 | – | 59,680 | +100.0% | 0.26% | – |
NTRA | Buy | NATERA INC | $3,841,950 | +4.6% | 78,955 | +19.3% | 0.25% | +1.6% |
TMDX | New | TRANSMEDICS GROUP INC | $3,713,176 | – | 44,215 | +100.0% | 0.25% | – |
ADSK | AUTODESK INC | $3,695,257 | -1.7% | 18,060 | 0.0% | 0.24% | -4.3% | |
PG | Sell | PROCTER AND GAMBLE CO | $3,030,552 | +2.0% | 19,972 | -0.0% | 0.20% | -0.5% |
FIVN | Sell | FIVE9 INC | $3,006,539 | -30.4% | 36,465 | -39.0% | 0.20% | -32.3% |
Buy | CLEARWATER ANALYTICS HLDGS Icl a | $3,000,462 | +85.4% | 189,065 | +86.5% | 0.20% | +80.9% | |
PI | New | IMPINJ INC | $2,807,838 | – | 31,320 | +100.0% | 0.19% | – |
REPL | Sell | REPLIMUNE GROUP INC | $2,736,593 | +2.7% | 117,855 | -21.9% | 0.18% | 0.0% |
GNRC | New | GENERAC HLDGS INC | $2,663,462 | – | 17,860 | +100.0% | 0.18% | – |
BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $2,589,050 | -20.6% | 5 | -28.6% | 0.17% | -23.0% |
NCL CORP LTDnote 1.125% 2/1 | $2,316,401 | +29.4% | 2,500,000 | 0.0% | 0.15% | +25.4% | ||
BOOT | Sell | BOOT BARN HLDGS INC | $2,061,355 | -39.3% | 24,340 | -45.1% | 0.14% | -41.1% |
Sell | PROCEPT BIOROBOTICS CORP | $2,013,890 | -16.6% | 56,970 | -33.0% | 0.13% | -18.9% | |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,799,745 | -19.1% | 13,450 | -20.8% | 0.12% | -21.2% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,277,386 | -40.1% | 3,746 | -45.7% | 0.08% | -41.4% |
XOM | EXXON MOBIL CORP | $1,162,805 | -2.2% | 10,842 | 0.0% | 0.08% | -4.9% | |
ISR | PERSPECTIVE THERAPEUTICS INC | $1,056,843 | +4.7% | 1,582,100 | 0.0% | 0.07% | +1.4% | |
HD | Buy | HOME DEPOT INC | $1,012,687 | +16.4% | 3,260 | +10.6% | 0.07% | +13.6% |
MDGL | New | MADRIGAL PHARMACEUTICALS INC | $990,528 | – | 4,288 | +100.0% | 0.07% | – |
ESS | ESSEX PPTY TR INC | $950,087 | +12.0% | 4,055 | 0.0% | 0.06% | +8.6% | |
AKYA | AKOYA BIOSCIENCES INC | $932,108 | -9.7% | 126,131 | 0.0% | 0.06% | -11.4% | |
PLTR | PALANTIR TECHNOLOGIES INCcl a | $839,486 | +81.4% | 54,761 | 0.0% | 0.06% | +80.6% | |
NVDA | Buy | NVIDIA CORPORATION | $710,251 | +82.8% | 1,679 | +20.0% | 0.05% | +80.8% |
CRM | Buy | SALESFORCE INC | $693,567 | +495.5% | 3,283 | +463.1% | 0.05% | +475.0% |
ABBV | Sell | ABBVIE INC | $672,437 | -17.6% | 4,991 | -2.5% | 0.04% | -19.6% |
MRK | Sell | MERCK & CO INC | $651,607 | +6.9% | 5,647 | -1.5% | 0.04% | +4.9% |
XLK | SELECT SECTOR SPDR TRtechnology | $594,775 | +15.1% | 3,421 | 0.0% | 0.04% | +11.4% | |
WFC | WELLS FARGO CO NEW | $593,081 | +14.2% | 13,896 | 0.0% | 0.04% | +11.4% | |
GOOGL | Buy | ALPHABET INCcap stk cl a | $564,386 | +36.0% | 4,715 | +17.9% | 0.04% | +32.1% |
VOO | Buy | VANGUARD INDEX FDS | $546,570 | +34.8% | 1,342 | +24.5% | 0.04% | +28.6% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $521,750 | -13.5% | 1,000 | -4.5% | 0.04% | -14.6% |
ISTB | ISHARES TRcore 1 5 yr usd | $488,321 | -1.1% | 10,470 | 0.0% | 0.03% | -5.9% | |
HYS | PIMCO ETF TR0-5 high yield | $460,965 | -0.1% | 5,055 | 0.0% | 0.03% | 0.0% | |
ABT | ABBOTT LABS | $459,519 | +7.7% | 4,215 | 0.0% | 0.03% | +3.4% | |
LECO | LINCOLN ELEC HLDGS INC | $436,986 | +17.5% | 2,200 | 0.0% | 0.03% | +16.0% | |
COST | Sell | COSTCO WHSL CORP NEW | $414,553 | -7.3% | 770 | -14.4% | 0.03% | -10.0% |
UNH | Sell | UNITEDHEALTH GROUP INC | $367,209 | -14.3% | 764 | -15.8% | 0.02% | -17.2% |
DIS | Buy | DISNEY WALT CO | $324,086 | +24.0% | 3,630 | +39.1% | 0.02% | +16.7% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $322,883 | +56.5% | 5,049 | +69.6% | 0.02% | +50.0% |
CVX | CHEVRON CORP NEW | $323,355 | -3.6% | 2,055 | 0.0% | 0.02% | -8.7% | |
IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $284,983 | – | 15,850 | +100.0% | 0.02% | – |
PEP | Sell | PEPSICO INC | $255,048 | -1.6% | 1,377 | -3.2% | 0.02% | -5.6% |
MMP | MAGELLAN MIDSTREAM PRTNRS LP | $249,280 | +14.9% | 4,000 | 0.0% | 0.02% | +13.3% | |
FISV | Sell | FISERV INC | $251,039 | +2.8% | 1,990 | -7.9% | 0.02% | 0.0% |
SBUX | Buy | STARBUCKS CORP | $242,697 | +0.9% | 2,450 | +6.1% | 0.02% | 0.0% |
UCBI | UNITED CMNTY BKS BLAIRSVLE G | $243,902 | -11.1% | 9,760 | 0.0% | 0.02% | -15.8% | |
SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $241,853 | +8.0% | 4,678 | 0.0% | 0.02% | +6.7% | |
ORCL | Sell | ORACLE CORP | $219,721 | -99.1% | 1,845 | -99.3% | 0.02% | -99.1% |
WRB | BERKLEY W R CORP | $210,068 | -4.3% | 3,527 | 0.0% | 0.01% | -6.7% | |
ABNB | AIRBNB INC | $194,162 | +3.0% | 1,515 | 0.0% | 0.01% | 0.0% | |
AJG | Sell | GALLAGHER ARTHUR J & CO | $191,026 | +3.5% | 870 | -9.8% | 0.01% | 0.0% |
New | CRANE COMPANY | $178,240 | – | 2,000 | +100.0% | 0.01% | – | |
HON | Buy | HONEYWELL INTL INC | $170,773 | +431.9% | 823 | +389.9% | 0.01% | +450.0% |
RTX | RAYTHEON TECHNOLOGIES CORP | $165,552 | +0.0% | 1,690 | 0.0% | 0.01% | 0.0% | |
AXP | AMERICAN EXPRESS CO | $171,064 | +5.6% | 982 | 0.0% | 0.01% | 0.0% | |
NEW FOUND GOLD CORP | $154,688 | -1.0% | 31,250 | 0.0% | 0.01% | -9.1% | ||
WBA | WALGREENS BOOTS ALLIANCE INC | $147,721 | -17.6% | 5,185 | 0.0% | 0.01% | -16.7% | |
BA | New | BOEING CO | $147,812 | – | 700 | +100.0% | 0.01% | – |
SPGI | S&P GLOBAL INC | $134,298 | +16.3% | 335 | 0.0% | 0.01% | +12.5% | |
EFX | EQUIFAX INC | $131,768 | +16.0% | 560 | 0.0% | 0.01% | +12.5% | |
HEI | HEICO CORP NEW | $141,729 | +3.4% | 801 | 0.0% | 0.01% | 0.0% | |
MAA | MID-AMER APT CMNTYS INC | $136,674 | +0.5% | 900 | 0.0% | 0.01% | 0.0% | |
MGC | Buy | VANGUARD WORLD FDmega cap index | $139,406 | +17.9% | 891 | +7.9% | 0.01% | +12.5% |
NOBL | PROSHARES TRs&p 500 dv arist | $142,363 | +3.3% | 1,510 | 0.0% | 0.01% | 0.0% | |
FAST | FASTENAL CO | $118,216 | +9.4% | 2,004 | 0.0% | 0.01% | +14.3% | |
RS | Sell | RELIANCE STEEL & ALUMINUM CO | $116,784 | -5.2% | 430 | -10.4% | 0.01% | 0.0% |
ENVA | New | ENOVA INTL INC | $122,176 | – | 2,300 | +100.0% | 0.01% | – |
O | REALTY INCOME CORP | $119,580 | -5.6% | 2,000 | 0.0% | 0.01% | -11.1% | |
New | CRANE NXT CO | $112,880 | – | 2,000 | +100.0% | 0.01% | – | |
FIVE | FIVE BELOW INC | $106,328 | -4.6% | 541 | 0.0% | 0.01% | -12.5% | |
SPY | SPDR S&P 500 ETF TRtr unit | $112,150 | +8.3% | 253 | 0.0% | 0.01% | 0.0% | |
NOW | SERVICENOW INC | $92,163 | +20.9% | 164 | 0.0% | 0.01% | +20.0% | |
AYX | New | ALTERYX INC | $90,800 | – | 2,000 | +100.0% | 0.01% | – |
IDXX | IDEXX LABS INC | $86,886 | +0.4% | 173 | 0.0% | 0.01% | 0.0% | |
COP | CONOCOPHILLIPS | $70,351 | +4.4% | 679 | 0.0% | 0.01% | 0.0% | |
DOCU | New | DOCUSIGN INC | $76,635 | – | 1,500 | +100.0% | 0.01% | – |
ATR | Sell | APTARGROUP INC | $68,357 | -12.4% | 590 | -10.6% | 0.01% | 0.0% |
AMGN | Sell | AMGEN INC | $77,041 | -15.5% | 347 | -8.0% | 0.01% | -16.7% |
VZ | VERIZON COMMUNICATIONS INC | $68,504 | -4.4% | 1,842 | 0.0% | 0.01% | 0.0% | |
AVGO | BROADCOM INC | $65,057 | +35.2% | 75 | 0.0% | 0.00% | +33.3% | |
HASI | HANNON ARMSTRONG SUST INFR C | $59,750 | -12.6% | 2,390 | 0.0% | 0.00% | -20.0% | |
MTD | METTLER TOLEDO INTERNATIONAL | $65,582 | -14.3% | 50 | 0.0% | 0.00% | -20.0% | |
STZ | CONSTELLATION BRANDS INCcl a | $61,533 | +9.0% | 250 | 0.0% | 0.00% | 0.0% | |
CSCO | Buy | CISCO SYS INC | $61,984 | +20.0% | 1,198 | +21.3% | 0.00% | 0.0% |
QQQ | INVESCO QQQ TRunit ser 1 | $62,063 | +15.1% | 168 | 0.0% | 0.00% | 0.0% | |
LYFT | LYFT INC | $58,489 | +3.5% | 6,099 | 0.0% | 0.00% | 0.0% | |
MS | MORGAN STANLEY | $50,386 | -2.7% | 590 | 0.0% | 0.00% | -25.0% | |
NFLX | NETFLIX INC | $44,049 | +27.5% | 100 | 0.0% | 0.00% | +50.0% | |
BOH | BANK HAWAII CORP | $41,230 | -20.8% | 1,000 | 0.0% | 0.00% | -25.0% | |
LPX | New | LOUISIANA PAC CORP | $44,988 | – | 600 | +100.0% | 0.00% | – |
NEE | Sell | NEXTERA ENERGY INC | $48,007 | -52.2% | 647 | -50.3% | 0.00% | -57.1% |
NKE | NIKE INCcl b | $44,148 | -10.0% | 400 | 0.0% | 0.00% | 0.0% | |
ECL | ECOLAB INC | $43,872 | +12.8% | 235 | 0.0% | 0.00% | 0.0% | |
USB | US BANCORP DEL | $43,249 | -8.3% | 1,309 | 0.0% | 0.00% | 0.0% | |
TJX | TJX COS INC NEW | $50,874 | +8.2% | 600 | 0.0% | 0.00% | 0.0% | |
EVGO | EVGO INC | $46,460 | -48.7% | 11,615 | 0.0% | 0.00% | -50.0% | |
PLD | PROLOGIS INC. | $35,563 | -1.7% | 290 | 0.0% | 0.00% | 0.0% | |
HDB | HDFC BANK LTDsponsored ads | $24,395 | +4.5% | 350 | 0.0% | 0.00% | 0.0% | |
MSCI | MSCI INC | $24,403 | -16.2% | 52 | 0.0% | 0.00% | 0.0% | |
CMI | CUMMINS INC | $33,832 | +2.6% | 138 | 0.0% | 0.00% | 0.0% | |
MCD | MCDONALDS CORP | $27,752 | +6.7% | 93 | 0.0% | 0.00% | 0.0% | |
BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $22,729 | -3.5% | 1,700 | -5.6% | 0.00% | 0.0% |
KO | Sell | COCA COLA CO | $30,351 | -3.9% | 504 | -1.0% | 0.00% | 0.0% |
CARR | CARRIER GLOBAL CORPORATION | $24,855 | +8.7% | 500 | 0.0% | 0.00% | 0.0% | |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $32,923 | -18.4% | 395 | 0.0% | 0.00% | -33.3% | |
WM | WASTE MGMT INC DEL | $34,684 | +6.3% | 200 | 0.0% | 0.00% | 0.0% | |
SMMT | SUMMIT THERAPEUTICS INC | $12,550 | +43.4% | 5,000 | 0.0% | 0.00% | 0.0% | |
XLF | SELECT SECTOR SPDR TRfinancial | $13,484 | +4.9% | 400 | 0.0% | 0.00% | 0.0% | |
UBER | UBER TECHNOLOGIES INC | $10,274 | +36.2% | 238 | 0.0% | 0.00% | 0.0% | |
POOL | POOL CORP | $15,360 | +9.4% | 41 | 0.0% | 0.00% | 0.0% | |
VYM | VANGUARD WHITEHALL FDShigh div yld | $11,774 | +0.5% | 111 | 0.0% | 0.00% | 0.0% | |
OTIS | OTIS WORLDWIDE CORP | $22,253 | +5.5% | 250 | 0.0% | 0.00% | 0.0% | |
CMCSA | COMCAST CORP NEWcl a | $12,465 | +9.6% | 300 | 0.0% | 0.00% | 0.0% | |
OKTA | New | OKTA INCcl a | $10,680 | – | 154 | +100.0% | 0.00% | – |
NFJ | VIRTUS DIVIDEND INTEREST & P | $9,414 | +3.8% | 771 | 0.0% | 0.00% | 0.0% | |
ORLY | OREILLY AUTOMOTIVE INC | $19,106 | +12.5% | 20 | 0.0% | 0.00% | 0.0% | |
CPRT | COPART INC | $19,154 | +21.3% | 210 | 0.0% | 0.00% | 0.0% | |
ETY | EATON VANCE TAX-MANAGED DIVE | $12,460 | +6.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
Sell | FLAHERTY & CRUMRINE DYNAMIC | $18,291 | -8.4% | 1,050 | -4.5% | 0.00% | 0.0% | |
BDJ | BLACKROCK ENHANCED EQUITY DI | $12,510 | -2.9% | 1,500 | 0.0% | 0.00% | 0.0% | |
RIVIAN AUTOMOTIVE INC | $2,916 | +7.6% | 175 | 0.0% | 0.00% | – | ||
SPCE | VIRGIN GALACTIC HOLDINGS INC | $1,746 | -4.2% | 450 | 0.0% | 0.00% | – | |
CGC | CANOPY GROWTH CORP | $427 | -77.8% | 1,100 | 0.0% | 0.00% | – | |
PLSE | PULSE BIOSCIENCES INC | $7,190 | +114.0% | 1,000 | 0.0% | 0.00% | – | |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -45 | -100.0% | 0.00% | – |
BPT | BP PRUDHOE BAY RTY TRunit ben int | $547 | -40.3% | 120 | 0.0% | 0.00% | – | |
ISD | Exit | PGIM HIGH YIELD BOND FUND IN | $0 | – | -300 | -100.0% | 0.00% | – |
CTG | COMPUTER TASK GROUP INC | $312 | +5.1% | 41 | 0.0% | 0.00% | – | |
GHY | Exit | PGIM GLOBAL HIGH YIELD FD FO | $0 | – | -300 | -100.0% | 0.00% | – |
AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -286 | -100.0% | -0.00% | – |
HTBK | Exit | HERITAGE COMM CORP | $0 | – | -15,021 | -100.0% | -0.01% | – |
LOPE | Exit | GRAND CANYON ED INC | $0 | – | -1,494 | -100.0% | -0.01% | – |
CCI | Exit | CROWN CASTLE INC | $0 | – | -8,659 | -100.0% | -0.08% | – |
ZIP | Exit | ZIPRECRUITER INCcl a | $0 | – | -148,905 | -100.0% | -0.16% | – |
CUTR | Exit | CUTERA INC | $0 | – | -117,735 | -100.0% | -0.19% | – |
BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -133,037 | -100.0% | -0.20% | – |
MEG | Exit | MONTROSE ENVIRONMENTAL GROUP | $0 | – | -89,900 | -100.0% | -0.22% | – |
PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -61,360 | -100.0% | -0.32% | – |
VIACP | Exit | PARAMOUNT GLOBAL5.75% conv pfd a | $0 | – | -200,000 | -100.0% | -0.41% | – |
Exit | NCL CORP LTDnote 6.000% 5/1 | $0 | – | -6,995,000 | -100.0% | -0.58% | – | |
CVS | Exit | CVS HEALTH CORP | $0 | – | -266,767 | -100.0% | -1.35% | – |
Exit | DIGITALBRIDGE GROUP INCnote 5.000% 4/1 | $0 | – | -34,802,000 | -100.0% | -2.38% | – |
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 2023-08-14
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.