$1.7 Billion is the total value of OSTERWEIS CAPITAL MANAGEMENT INC's 236 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 25.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $104,867,213 | +2.3% | 249,257 | -8.6% | 6.16% | -5.3% |
GOOG | Buy | ALPHABET INCcap stk cl c | $74,708,957 | +17.4% | 490,667 | +8.7% | 4.39% | +8.6% |
Buy | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $66,649,237 | +163.0% | 67,510,000 | +159.7% | 3.92% | +143.3% | |
AMZN | Buy | AMAZON COM INC | $57,325,306 | +25.3% | 317,803 | +5.6% | 3.37% | +15.9% |
TGT | Buy | TARGET CORP | $53,403,651 | +26.0% | 301,358 | +1.3% | 3.14% | +16.7% |
MU | Sell | MICRON TECHNOLOGY INC | $43,439,643 | +36.6% | 368,476 | -1.1% | 2.55% | +26.4% |
PGR | Sell | PROGRESSIVE CORP | $43,011,458 | +19.1% | 207,966 | -8.2% | 2.53% | +10.3% |
SYY | Sell | SYSCO CORP | $41,901,707 | +10.3% | 516,158 | -0.7% | 2.46% | +2.0% |
ROST | Sell | ROSS STORES INC | $39,757,490 | +5.2% | 270,901 | -0.8% | 2.34% | -2.6% |
V | Sell | VISA INC | $39,209,719 | +6.2% | 140,496 | -1.0% | 2.30% | -1.7% |
BRO | Buy | BROWN & BROWN INC | $38,838,716 | +41.2% | 443,668 | +14.7% | 2.28% | +30.6% |
WCN | Sell | WASTE CONNECTIONS INC | $38,010,082 | +3.3% | 220,976 | -10.4% | 2.23% | -4.4% |
ADI | Sell | ANALOG DEVICES INC | $37,332,065 | -0.9% | 188,746 | -0.5% | 2.19% | -8.3% |
BDX | Sell | BECTON DICKINSON & CO | $35,299,499 | +1.1% | 142,653 | -0.4% | 2.07% | -6.5% |
EGP | Sell | EASTGROUP PPTYS INC | $34,858,840 | -2.7% | 193,908 | -0.6% | 2.05% | -9.9% |
APD | Buy | AIR PRODS & CHEMS INC | $33,877,468 | -11.1% | 139,834 | +0.5% | 1.99% | -17.7% |
ADBE | Buy | ADOBE INC | $33,577,093 | +6.1% | 66,542 | +25.5% | 1.97% | -1.8% |
AMAT | Sell | APPLIED MATLS INC | $33,017,094 | +22.9% | 160,098 | -3.4% | 1.94% | +13.7% |
UNP | Sell | UNION PAC CORP | $32,504,690 | -0.9% | 132,170 | -1.1% | 1.91% | -8.4% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $31,972,093 | -1.3% | 150,033 | -2.4% | 1.88% | -8.6% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $31,219,114 | +8.1% | 53,714 | -1.3% | 1.83% | +0.1% |
LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $31,018,300 | -6.4% | 259,763 | -16.7% | 1.82% | -13.4% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $30,674,000 | +1.0% | 447,861 | -14.7% | 1.80% | -6.5% |
DHR | Sell | DANAHER CORPORATION | $29,857,079 | +7.0% | 119,562 | -0.9% | 1.75% | -1.0% |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $27,966,594 | +7.5% | 127,521 | +98.7% | 1.64% | -0.5% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $27,760,734 | +7.0% | 177,521 | +8.9% | 1.63% | -1.0% |
LENDINGTREE INCnote 0.500% 7/1 | $26,232,317 | +12.1% | 28,017,000 | 0.0% | 1.54% | +3.8% | ||
AME | Sell | AMETEK INC | $25,342,730 | -17.6% | 138,561 | -25.7% | 1.49% | -23.7% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $25,043,709 | +3.2% | 138,754 | -15.7% | 1.47% | -4.5% |
A | Sell | AGILENT TECHNOLOGIES INC | $23,901,472 | +3.7% | 164,260 | -0.9% | 1.40% | -4.0% |
HAEMONETICS CORP MASSnote 3/0 | $16,615,800 | +3.1% | 18,000,000 | 0.0% | 0.98% | -4.6% | ||
TFX | Sell | TELEFLEX INCORPORATED | $16,410,753 | -11.1% | 72,559 | -2.0% | 0.96% | -17.7% |
PATRICK INDS INCnote 1.750%12/0 | $14,572,623 | +13.6% | 11,250,000 | 0.0% | 0.86% | +5.2% | ||
Sell | KENVUE INC | $14,417,193 | -55.4% | 671,817 | -55.3% | 0.85% | -58.7% | |
Buy | EZCORP INCnote 2.375% 5/0 | $12,671,731 | +28.6% | 12,750,000 | +21.4% | 0.74% | +19.0% | |
AXON | Sell | AXON ENTERPRISE INC | $12,480,470 | +13.5% | 39,889 | -6.3% | 0.73% | +5.0% |
FB | Buy | META PLATFORMS INCcl a | $12,307,511 | +37.3% | 25,346 | +0.1% | 0.72% | +27.1% |
SNPS | Sell | SYNOPSYS INC | $12,224,386 | +10.8% | 21,390 | -0.1% | 0.72% | +2.6% |
MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $11,859,360 | -7.0% | 124,000 | -9.6% | 0.70% | -13.8% |
FSV | Buy | FIRSTSERVICE CORP NEW | $11,373,548 | +6.1% | 68,598 | +3.8% | 0.67% | -1.8% |
IOSP | Buy | INNOSPEC INC | $10,618,854 | +8.2% | 82,355 | +3.4% | 0.62% | +0.2% |
KBR | Sell | KBR INC | $10,364,803 | +8.2% | 162,815 | -5.8% | 0.61% | +0.2% |
ELF | Sell | E L F BEAUTY INC | $9,829,728 | +14.3% | 50,144 | -15.8% | 0.58% | +5.7% |
New | SWEETGREEN INC | $9,602,084 | – | 380,130 | +100.0% | 0.56% | – | |
ONTO | Sell | ONTO INNOVATION INC | $9,522,997 | +10.4% | 52,590 | -6.8% | 0.56% | +2.0% |
JAMF HLDG CORPnote 0.125% 9/0 | $9,507,140 | +4.6% | 10,600,000 | 0.0% | 0.56% | -3.3% | ||
LLY | Sell | ELI LILLY & CO | $9,489,556 | +24.3% | 12,198 | -6.9% | 0.56% | +14.8% |
SWAV | Sell | SHOCKWAVE MED INC | $9,455,644 | +32.4% | 29,038 | -22.5% | 0.56% | +22.5% |
CVCO | Sell | CAVCO INDS INC DEL | $9,320,445 | +10.3% | 23,356 | -4.2% | 0.55% | +2.1% |
ENVESTNET INCnote 0.750% 8/1 | $9,248,005 | +4.1% | 9,490,000 | 0.0% | 0.54% | -3.7% | ||
GWRE | Buy | GUIDEWIRE SOFTWARE INC | $9,143,645 | +63.8% | 78,345 | +53.0% | 0.54% | +51.7% |
JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1 | $9,038,460 | +2.7% | 9,700,000 | 0.0% | 0.53% | -5.0% | ||
LNTH | Buy | LANTHEUS HLDGS INC | $8,988,078 | +108.4% | 144,410 | +107.6% | 0.53% | +92.7% |
ENSG | Sell | ENSIGN GROUP INC | $8,924,647 | +9.7% | 71,730 | -1.1% | 0.52% | +1.6% |
GNRC | Buy | GENERAC HLDGS INC | $8,791,327 | +125.5% | 69,695 | +131.1% | 0.52% | +108.9% |
TECH | New | BIO-TECHNE CORP | $8,610,668 | – | 122,328 | +100.0% | 0.51% | – |
SPSC | Sell | SPS COMM INC | $8,503,366 | -14.3% | 45,989 | -10.1% | 0.50% | -20.8% |
NTRA | Buy | NATERA INC | $8,282,618 | +50.5% | 90,560 | +3.1% | 0.49% | +39.3% |
VRRM | Buy | VERRA MOBILITY CORP | $8,254,583 | +12.2% | 330,580 | +3.5% | 0.48% | +3.9% |
SOUTHWEST AIRLS COnote 1.250% 5/0 | $7,999,031 | +0.1% | 7,875,000 | 0.0% | 0.47% | -7.3% | ||
New | DUOLINGO INC | $7,756,475 | – | 35,164 | +100.0% | 0.46% | – | |
NVS | Sell | NOVARTIS AGsponsored adr | $7,616,907 | -5.5% | 78,744 | -1.4% | 0.45% | -12.7% |
DV | Sell | DOUBLEVERIFY HLDGS INC | $7,492,069 | -9.9% | 213,085 | -5.8% | 0.44% | -16.7% |
INSP | Buy | INSPIRE MED SYS INC | $7,235,416 | +22.7% | 33,686 | +16.3% | 0.42% | +13.6% |
SKX | New | SKECHERS U S A INCcl a | $7,182,122 | – | 117,240 | +100.0% | 0.42% | – |
ACMR | Sell | ACM RESH INC | $7,086,440 | -0.1% | 243,186 | -33.0% | 0.42% | -7.6% |
TYLER TEX INDPT SCH DISTnote 0.250% 3/1 | $7,066,500 | -0.4% | 7,000,000 | 0.0% | 0.42% | -7.8% | ||
UFPT | Buy | UFP TECHNOLOGIES INC | $7,056,808 | +51.9% | 27,981 | +3.6% | 0.41% | +40.3% |
MANH | Sell | MANHATTAN ASSOCIATES INC | $6,982,668 | +8.4% | 27,905 | -6.7% | 0.41% | +0.2% |
JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $6,967,712 | -1.8% | 7,000,000 | 0.0% | 0.41% | -9.1% | ||
FORD MTR CO DELnote 3/1 | $6,231,000 | +3.8% | 6,000,000 | 0.0% | 0.37% | -3.9% | ||
ETSY INCnote 0.250% 6/1 | $6,122,500 | -1.6% | 7,750,000 | 0.0% | 0.36% | -8.9% | ||
Sell | CLEARWATER ANALYTICS HLDGS Icl a | $6,129,231 | -42.6% | 346,480 | -35.0% | 0.36% | -46.9% | |
MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $6,043,885 | +10.0% | 232,905 | -9.7% | 0.36% | +1.7% |
New | FIRST WATCH RESTAURANT GROUP | $6,039,655 | – | 245,315 | +100.0% | 0.36% | – | |
BOOT | New | BOOT BARN HLDGS INC | $5,883,125 | – | 61,830 | +100.0% | 0.35% | – |
AAPL | Sell | APPLE INC | $5,862,018 | -16.7% | 34,185 | -6.4% | 0.34% | -22.9% |
FOLD | New | AMICUS THERAPEUTICS INC | $5,702,227 | – | 484,060 | +100.0% | 0.34% | – |
TMDX | Buy | TRANSMEDICS GROUP INC | $5,692,641 | +11.7% | 76,990 | +19.2% | 0.33% | +3.4% |
CELH | Sell | CELSIUS HLDGS INC | $5,250,909 | -0.6% | 63,325 | -34.6% | 0.31% | -8.1% |
New | PROCEPT BIOROBOTICS CORP | $5,147,340 | – | 104,155 | +100.0% | 0.30% | – | |
PGNY | Sell | PROGYNY INC | $5,039,043 | -31.3% | 132,085 | -33.0% | 0.30% | -36.3% |
ADSK | Sell | AUTODESK INC | $4,182,345 | -4.9% | 16,060 | -11.1% | 0.25% | -11.8% |
PG | Sell | PROCTER AND GAMBLE CO | $3,205,573 | +9.6% | 19,757 | -1.0% | 0.19% | +1.1% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,172,200 | +16.9% | 5 | 0.0% | 0.19% | +8.1% | |
MOD | New | MODINE MFG CO | $3,168,875 | – | 33,290 | +100.0% | 0.19% | – |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,605,190 | +4.1% | 89,280 | -6.0% | 0.15% | -3.8% |
NCL CORP LTDnote 1.125% 2/1 | $2,370,250 | +3.3% | 2,500,000 | 0.0% | 0.14% | -4.8% | ||
VKTX | New | VIKING THERAPEUTICS INC | $2,037,290 | – | 24,845 | +100.0% | 0.12% | – |
IBM | INTERNATIONAL BUSINESS MACHS | $1,934,424 | +16.8% | 10,130 | 0.0% | 0.11% | +8.6% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,575,268 | +17.9% | 3,746 | 0.0% | 0.09% | +9.4% | |
ISR | Sell | PERSPECTIVE THERAPEUTICS INC | $1,481,469 | +132.9% | 1,244,932 | -21.3% | 0.09% | +117.5% |
NVDA | Sell | NVIDIA CORPORATION | $1,250,527 | +35.2% | 1,384 | -25.9% | 0.07% | +23.7% |
HD | HOME DEPOT INC | $1,250,536 | +10.7% | 3,260 | 0.0% | 0.07% | +1.4% | |
XOM | Sell | EXXON MOBIL CORP | $1,229,470 | +13.4% | 10,577 | -2.4% | 0.07% | +4.3% |
JNJ | Sell | JOHNSON & JOHNSON | $1,181,205 | -27.7% | 7,467 | -28.4% | 0.07% | -33.7% |
ESS | ESSEX PPTY TR INC | $992,705 | -1.3% | 4,055 | 0.0% | 0.06% | -9.4% | |
ABBV | Sell | ABBVIE INC | $887,009 | +16.4% | 4,871 | -0.9% | 0.05% | +8.3% |
CRM | Sell | SALESFORCE INC | $841,798 | +10.4% | 2,795 | -3.6% | 0.05% | +2.1% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $727,030 | +2.7% | 4,817 | -5.0% | 0.04% | -4.4% |
TKNO | New | ALPHA TEKNOVA INC | $716,216 | – | 270,270 | +100.0% | 0.04% | – |
XLK | SELECT SECTOR SPDR TRtechnology | $712,492 | +8.2% | 3,421 | 0.0% | 0.04% | 0.0% | |
VOO | Buy | VANGUARD INDEX FDS | $674,237 | +61.5% | 1,403 | +46.8% | 0.04% | +48.1% |
COST | Buy | COSTCO WHSL CORP NEW | $661,565 | +30.8% | 903 | +17.9% | 0.04% | +21.9% |
MRK | Sell | MERCK & CO INC | $633,756 | +4.7% | 4,803 | -13.5% | 0.04% | -2.6% |
AKYA | AKOYA BIOSCIENCES INC | $591,554 | -3.9% | 126,131 | 0.0% | 0.04% | -10.3% | |
PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $561,444 | -16.2% | 24,400 | -37.4% | 0.03% | -23.3% |
HYS | PIMCO ETF TR0-5 high yield | $501,988 | +0.4% | 5,370 | 0.0% | 0.03% | -9.4% | |
LECO | Sell | LINCOLN ELEC HLDGS INC | $459,792 | -3.9% | 1,800 | -18.2% | 0.03% | -10.0% |
ABT | ABBOTT LABS | $455,777 | +3.3% | 4,010 | 0.0% | 0.03% | -3.6% | |
VXF | New | VANGUARD INDEX FDSextend mkt etf | $420,522 | – | 2,399 | +100.0% | 0.02% | – |
DIS | Sell | DISNEY WALT CO | $433,154 | +32.2% | 3,540 | -2.5% | 0.02% | +19.0% |
ISTB | ISHARES TRcore 1 5 yr usd | $426,960 | -0.3% | 9,000 | 0.0% | 0.02% | -7.4% | |
UNH | Sell | UNITEDHEALTH GROUP INC | $317,103 | -22.3% | 641 | -17.3% | 0.02% | -26.9% |
CVX | CHEVRON CORP NEW | $298,129 | +5.8% | 1,890 | 0.0% | 0.02% | 0.0% | |
WRB | BERKLEY W R CORP | $311,928 | +25.1% | 3,527 | 0.0% | 0.02% | +12.5% | |
ABNB | AIRBNB INC | $282,906 | +21.2% | 1,715 | 0.0% | 0.02% | +13.3% | |
CRANE COMPANY | $270,260 | +14.4% | 2,000 | 0.0% | 0.02% | +6.7% | ||
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $256,996 | -0.8% | 4,739 | -6.1% | 0.02% | -6.2% |
ORCL | ORACLE CORP | $231,750 | +19.1% | 1,845 | 0.0% | 0.01% | +16.7% | |
WFC | Sell | WELLS FARGO CO NEW | $240,012 | -64.9% | 4,141 | -70.2% | 0.01% | -67.4% |
NOBL | Buy | PROSHARES TRs&p 500 dv arist | $233,335 | +106.8% | 2,301 | +94.2% | 0.01% | +100.0% |
PEP | Sell | PEPSICO INC | $219,463 | -6.2% | 1,254 | -8.9% | 0.01% | -13.3% |
AXP | AMERICAN EXPRESS CO | $223,592 | +21.5% | 982 | 0.0% | 0.01% | +8.3% | |
SBUX | Sell | STARBUCKS CORP | $204,714 | -13.0% | 2,240 | -8.6% | 0.01% | -20.0% |
FISV | Sell | FISERV INC | $210,643 | +11.4% | 1,318 | -7.4% | 0.01% | 0.0% |
VUG | New | VANGUARD INDEX FDSgrowth etf | $211,339 | – | 614 | +100.0% | 0.01% | – |
SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $195,238 | +9.7% | 3,198 | 0.0% | 0.01% | 0.0% | |
AJG | Sell | GALLAGHER ARTHUR J & CO | $189,280 | -3.3% | 757 | -13.0% | 0.01% | -8.3% |
LEVI | New | LEVI STRAUSS & CO NEW | $194,903 | – | 9,750 | +100.0% | 0.01% | – |
MGC | VANGUARD WORLD FDmega cap index | $166,501 | +10.4% | 891 | 0.0% | 0.01% | 0.0% | |
HON | Sell | HONEYWELL INTL INC | $168,511 | -2.4% | 821 | -0.2% | 0.01% | -9.1% |
BA | Buy | BOEING CO | $171,182 | -6.2% | 887 | +26.7% | 0.01% | -16.7% |
HEI | Sell | HEICO CORP NEW | $151,081 | +5.4% | 791 | -1.2% | 0.01% | 0.0% |
VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $152,250 | – | 1,500 | +100.0% | 0.01% | – |
SPGI | Buy | S&P GLOBAL INC | $157,842 | +3.6% | 371 | +7.2% | 0.01% | -10.0% |
FAST | Sell | FASTENAL CO | $152,660 | +17.6% | 1,979 | -1.2% | 0.01% | +12.5% |
VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $159,795 | – | 2,650 | +100.0% | 0.01% | – |
IAS | Sell | INTEGRAL AD SCIENCE HLDNG CO | $156,379 | -31.4% | 15,685 | -1.0% | 0.01% | -35.7% |
SPY | SPDR S&P 500 ETF TRtr unit | $132,337 | +10.0% | 253 | 0.0% | 0.01% | 0.0% | |
ENVA | ENOVA INTL INC | $144,509 | +13.5% | 2,300 | 0.0% | 0.01% | 0.0% | |
NOW | SERVICENOW INC | $125,034 | +7.9% | 164 | 0.0% | 0.01% | 0.0% | |
RS | Sell | RELIANCE INC | $124,983 | +3.9% | 374 | -13.0% | 0.01% | -12.5% |
NEW FOUND GOLD CORP | $115,625 | +5.7% | 31,250 | 0.0% | 0.01% | 0.0% | ||
MAA | MID-AMER APT CMNTYS INC | $118,422 | -2.1% | 900 | 0.0% | 0.01% | -12.5% | |
CRANE NXT CO | $123,800 | +8.8% | 2,000 | 0.0% | 0.01% | 0.0% | ||
LYFT | LYFT INC | $118,016 | +29.1% | 6,099 | 0.0% | 0.01% | +16.7% | |
O | REALTY INCOME CORP | $108,200 | -5.8% | 2,000 | 0.0% | 0.01% | -14.3% | |
IGM | New | ISHARES TRexpnd tec sc etf | $100,875 | – | 1,171 | +100.0% | 0.01% | – |
RTX | Sell | RTX CORPORATION | $110,501 | -9.1% | 1,133 | -21.6% | 0.01% | -25.0% |
AVGO | Sell | BROADCOM INC | $99,406 | -15.2% | 75 | -28.6% | 0.01% | -14.3% |
WBA | WALGREENS BOOTS ALLIANCE INC | $101,639 | -16.9% | 4,686 | 0.0% | 0.01% | -25.0% | |
COP | CONOCOPHILLIPS | $86,423 | +9.7% | 679 | 0.0% | 0.01% | 0.0% | |
IVV | New | ISHARES TRcore s&p500 etf | $79,911 | – | 152 | +100.0% | 0.01% | – |
IDXX | IDEXX LABS INC | $93,408 | -2.7% | 173 | 0.0% | 0.01% | -16.7% | |
AMGN | Sell | AMGEN INC | $90,414 | -9.5% | 318 | -8.4% | 0.01% | -16.7% |
DOCU | DOCUSIGN INC | $89,325 | +0.2% | 1,500 | 0.0% | 0.01% | -16.7% | |
VZ | VERIZON COMMUNICATIONS INC | $77,290 | +11.3% | 1,842 | 0.0% | 0.01% | +25.0% | |
ALGN | New | ALIGN TECHNOLOGY INC | $69,191 | – | 211 | +100.0% | 0.00% | – |
MTD | METTLER TOLEDO INTERNATIONAL | $66,565 | +9.8% | 50 | 0.0% | 0.00% | 0.0% | |
ATR | Sell | APTARGROUP INC | $73,384 | +0.6% | 510 | -13.6% | 0.00% | -20.0% |
BOH | BANK HAWAII CORP | $62,390 | -13.9% | 1,000 | 0.0% | 0.00% | -20.0% | |
TJX | TJX COS INC NEW | $60,852 | +8.1% | 600 | 0.0% | 0.00% | 0.0% | |
NFLX | NETFLIX INC | $60,733 | +24.7% | 100 | 0.0% | 0.00% | +33.3% | |
HASI | HANNON ARMSTRONG SUST INFR C | $67,876 | +3.0% | 2,390 | 0.0% | 0.00% | 0.0% | |
EFX | Sell | EQUIFAX INC | $56,179 | -24.3% | 210 | -30.0% | 0.00% | -40.0% |
MS | Sell | MORGAN STANLEY | $55,272 | +0.5% | 587 | -0.5% | 0.00% | 0.0% |
ECL | ECOLAB INC | $54,262 | +16.4% | 235 | 0.0% | 0.00% | 0.0% | |
USB | US BANCORP DEL | $58,512 | +3.3% | 1,309 | 0.0% | 0.00% | -25.0% | |
WM | WASTE MGMT INC DEL | $42,630 | +19.0% | 200 | 0.0% | 0.00% | +50.0% | |
MCD | MCDONALDS CORP | $26,221 | -4.9% | 93 | 0.0% | 0.00% | 0.0% | |
AVTR | New | AVANTOR INC | $28,638 | – | 1,120 | +100.0% | 0.00% | – |
NKE | NIKE INCcl b | $37,592 | -13.4% | 400 | 0.0% | 0.00% | -33.3% | |
CARR | CARRIER GLOBAL CORPORATION | $29,065 | +1.2% | 500 | 0.0% | 0.00% | 0.0% | |
TXN | New | TEXAS INSTRS INC | $28,396 | – | 163 | +100.0% | 0.00% | – |
KO | COCA COLA CO | $25,696 | +3.8% | 420 | 0.0% | 0.00% | 0.0% | |
PLSE | PULSE BIOSCIENCES INC | $8,710 | -28.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
CPRT | Buy | COPART INC | $19,403 | +428.0% | 335 | +346.7% | 0.00% | – |
ORLY | OREILLY AUTOMOTIVE INC | $22,578 | +18.8% | 20 | 0.0% | 0.00% | 0.0% | |
POOL | POOL CORP | $16,544 | +1.2% | 41 | 0.0% | 0.00% | 0.0% | |
CSCO | Sell | CISCO SYS INC | $10,481 | -82.7% | 210 | -82.5% | 0.00% | -75.0% |
OTIS | OTIS WORLDWIDE CORP | $24,818 | +11.0% | 250 | 0.0% | 0.00% | 0.0% | |
SMMT | SUMMIT THERAPEUTICS INC | $20,700 | +58.6% | 5,000 | 0.0% | 0.00% | 0.0% | |
AZO | New | AUTOZONE INC | $9,455 | – | 3 | +100.0% | 0.00% | – |
UBER | UBER TECHNOLOGIES INC | $18,324 | +25.0% | 238 | 0.0% | 0.00% | 0.0% | |
HDB | HDFC BANK LTDsponsored ads | $19,590 | -16.6% | 350 | 0.0% | 0.00% | 0.0% | |
WMT | Buy | WALMART INC | $12,636 | +300.8% | 210 | +950.0% | 0.00% | – |
VMC | Buy | VULCAN MATLS CO | $5,458 | +140.4% | 20 | +100.0% | 0.00% | – |
Exit | VERALTO CORP | $0 | – | -7 | -100.0% | 0.00% | – | |
MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -14 | -100.0% | 0.00% | – |
BPT | Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -120 | -100.0% | 0.00% | – |
SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -450 | -100.0% | 0.00% | – |
RIVIAN AUTOMOTIVE INC | $8,158 | -53.3% | 745 | 0.0% | 0.00% | -100.0% | ||
NEE | NEXTERA ENERGY INC | $7,286 | +5.2% | 114 | 0.0% | 0.00% | – | |
BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -1,675 | -100.0% | -0.00% | – |
XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -400 | -100.0% | -0.00% | – |
NFJ | Exit | VIRTUS DIVIDEND INTEREST & P | $0 | – | -771 | -100.0% | -0.00% | – |
MMM | Exit | 3M CO | $0 | – | -75 | -100.0% | -0.00% | – |
ETY | Exit | EATON VANCE TAX-MANAGED DIVE | $0 | – | -1,000 | -100.0% | -0.00% | – |
VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -111 | -100.0% | -0.00% | – |
BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -1,500 | -100.0% | -0.00% | – |
Exit | FLAHERTY & CRUMRINE DYNAMIC | $0 | – | -1,050 | -100.0% | -0.00% | – | |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -395 | -100.0% | -0.00% | – |
STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -250 | -100.0% | -0.00% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -168 | -100.0% | -0.00% | – |
AYX | Exit | ALTERYX INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
CYTK | Exit | CYTOKINETICS INC | $0 | – | -17,340 | -100.0% | -0.09% | – |
Exit | REMITLY GLOBAL INC | $0 | – | -119,185 | -100.0% | -0.15% | – | |
PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -41,545 | -100.0% | -0.18% | – |
Exit | CAVA GROUP INC | $0 | – | -73,995 | -100.0% | -0.20% | – | |
MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -15,147 | -100.0% | -0.22% | – |
BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -88,485 | -100.0% | -0.23% | – |
Exit | ZURN ELKAY WATER SOLNS CORP | $0 | – | -180,505 | -100.0% | -0.34% | – | |
FIVN | Exit | FIVE9 INC | $0 | – | -79,690 | -100.0% | -0.40% | – |
AXNX | Exit | AXONICS INC | $0 | – | -103,614 | -100.0% | -0.41% | – |
ROLL | Exit | RBC BEARINGS INC | $0 | – | -27,229 | -100.0% | -0.49% | – |
PODD | Exit | INSULET CORP | $0 | – | -35,881 | -100.0% | -0.49% | – |
Exit | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $0 | – | -13,000,000 | -100.0% | -0.78% | – | |
Exit | HERBALIFE LTDnote 2.625% 3/1 | $0 | – | -13,050,000 | -100.0% | -0.82% | – |
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 2024-05-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
JOHNSON & JOHNSON | 45 | Q2 2024 | 4.9% |
APPLE INC | 45 | Q2 2024 | 1.5% |
PROCTER & GAMBLE CO | 45 | Q2 2024 | 0.2% |
BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 0.2% |
EXXON MOBIL CORP | 45 | Q2 2024 | 0.1% |
MERCK & CO INC NEW | 45 | Q2 2024 | 0.1% |
WELLS FARGO CO NEW | 45 | Q2 2024 | 0.1% |
TELEFLEX INCORPORATED | 44 | Q1 2024 | 3.6% |
UNION PACIFIC CORP | 44 | Q2 2024 | 2.7% |
LILLY ELI & CO | 44 | Q2 2024 | 0.6% |
View OSTERWEIS CAPITAL MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Daseke, Inc.Sold out | February 14, 2024 | 0 | 0.0% |
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% |
View OSTERWEIS CAPITAL MANAGEMENT INC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-30 |
13F-HR | 2024-08-14 |
13F-HR | 2024-05-15 |
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 |
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.