$1.36 Billion is the total value of OSTERWEIS CAPITAL MANAGEMENT INC's 251 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $87,438,184 | -12.8% | 276,922 | -6.0% | 6.41% | -3.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $58,499,077 | +5.6% | 443,679 | -3.1% | 4.29% | +16.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $38,089,439 | -8.5% | 134,402 | -3.3% | 2.79% | +1.3% |
| AMZN | Sell | AMAZON COM INC | $35,344,698 | -6.1% | 278,042 | -3.7% | 2.59% | +3.9% |
| PGR | Sell | PROGRESSIVE CORP | $34,579,283 | +2.9% | 248,236 | -2.2% | 2.53% | +13.9% |
| WCN | Sell | WASTE CONNECTIONS INC | $33,122,946 | -13.9% | 246,634 | -8.4% | 2.43% | -4.7% |
| EGP | Sell | EASTGROUP PPTYS INC | $32,387,080 | -8.3% | 194,482 | -4.4% | 2.37% | +1.5% |
| V | Sell | VISA INC | $32,388,584 | -10.0% | 140,814 | -7.0% | 2.37% | -0.3% |
| ADI | Sell | ANALOG DEVICES INC | $31,524,221 | -12.2% | 180,046 | -2.3% | 2.31% | -2.8% |
| BDX | Sell | BECTON DICKINSON & CO | $30,109,393 | -4.5% | 116,464 | -2.4% | 2.21% | +5.8% |
| ADBE | Sell | ADOBE INC | $29,333,527 | -2.7% | 57,528 | -6.6% | 2.15% | +7.7% |
| TGT | Sell | TARGET CORP | $28,728,629 | -18.7% | 259,823 | -3.0% | 2.10% | -10.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $27,669,840 | -6.4% | 524,050 | -4.1% | 2.03% | +3.6% |
| AME | Sell | AMETEK INC | $27,387,949 | -15.9% | 185,354 | -7.9% | 2.01% | -7.0% |
| DHR | Sell | DANAHER CORPORATION | $27,122,660 | -4.6% | 109,321 | -7.7% | 1.99% | +5.6% |
| BRO | Sell | BROWN & BROWN INC | $26,686,602 | -1.8% | 382,111 | -3.2% | 1.96% | +8.7% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $24,016,712 | -30.6% | 58,700 | -37.3% | 1.76% | -23.2% |
| UNP | Sell | UNION PAC CORP | $23,330,969 | -2.4% | 114,575 | -2.0% | 1.71% | +8.0% |
| AMAT | Sell | APPLIED MATLS INC | $23,040,033 | -7.1% | 166,414 | -3.0% | 1.69% | +2.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $17,289,286 | -46.0% | 168,151 | -40.2% | 1.27% | -40.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $17,221,063 | -15.3% | 154,007 | -8.9% | 1.26% | -6.2% |
| TFX | Sell | TELEFLEX INCORPORATED | $14,004,777 | -21.6% | 71,304 | -3.4% | 1.03% | -13.3% |
| SNPS | Sell | SYNOPSYS INC | $12,159,493 | -9.6% | 26,493 | -14.3% | 0.89% | +0.1% |
| Sell | PARSONS CORP DELnote 0.250% 8/1 | $11,903,830 | -17.2% | 9,340,000 | -25.3% | 0.87% | -8.3% | |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $11,671,651 | -1.7% | 143,070 | -21.0% | 0.86% | +8.8% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $10,121,288 | -11.4% | 69,543 | -6.2% | 0.74% | -2.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $9,861,789 | +2.5% | 360,314 | -1.4% | 0.72% | +13.3% |
| SPSC | Sell | SPS COMM INC | $9,204,410 | -12.5% | 53,950 | -1.5% | 0.67% | -3.2% |
| ONTO | Sell | ONTO INNOVATION INC | $7,989,766 | -29.0% | 62,655 | -35.2% | 0.58% | -21.5% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $7,114,128 | +1.2% | 310,525 | -7.7% | 0.52% | +12.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $7,095,994 | -9.3% | 35,900 | -8.3% | 0.52% | +0.4% |
| Sell | FORD MTR CO DELnote 3/1 | $5,925,000 | -32.7% | 6,000,000 | -25.0% | 0.43% | -25.6% | |
| HQY | Sell | HEALTHEQUITY INC | $5,868,837 | -3.7% | 80,340 | -16.8% | 0.43% | +6.7% |
| CVCO | Sell | CAVCO INDS INC DEL | $5,145,303 | -32.2% | 19,368 | -24.7% | 0.38% | -25.0% |
| DV | Sell | DOUBLEVERIFY HLDGS INC | $4,936,529 | -41.1% | 176,620 | -18.0% | 0.36% | -34.8% |
| VRRM | Sell | VERRA MOBILITY CORP | $4,664,622 | -39.8% | 249,445 | -36.5% | 0.34% | -33.3% |
| SLAB | Sell | SILICON LABORATORIES INC | $4,214,340 | -40.5% | 36,365 | -19.0% | 0.31% | -34.1% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $3,900,632 | -34.9% | 24,160 | -21.8% | 0.29% | -27.8% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $3,843,535 | -31.8% | 42,470 | -21.7% | 0.28% | -24.4% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $3,520,541 | -58.1% | 34,985 | -49.0% | 0.26% | -53.7% |
| CHEF | Sell | CHEFS WHSE INC | $2,940,102 | -67.7% | 138,815 | -45.4% | 0.22% | -64.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,911,657 | -3.9% | 19,962 | -0.1% | 0.21% | +6.0% |
| BSY | Sell | BENTLEY SYS INC | $2,206,789 | -65.1% | 43,995 | -62.3% | 0.16% | -61.3% |
| TMDX | Sell | TRANSMEDICS GROUP INC | $1,980,581 | -46.7% | 36,175 | -18.2% | 0.14% | -41.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,624,317 | -94.6% | 10,429 | -94.3% | 0.12% | -94.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,421,240 | -21.0% | 10,130 | -24.7% | 0.10% | -12.6% |
| GNRC | Sell | GENERAC HLDGS INC | $1,233,972 | -53.7% | 11,325 | -36.6% | 0.09% | -48.9% |
| REPL | Sell | REPLIMUNE GROUP INC | $876,888 | -68.0% | 51,250 | -56.5% | 0.06% | -64.6% |
| ABBV | Sell | ABBVIE INC | $732,779 | +9.0% | 4,916 | -1.5% | 0.05% | +20.0% |
| CRM | Sell | SALESFORCE INC | $587,656 | -15.3% | 2,898 | -11.7% | 0.04% | -6.5% |
| ABT | Sell | ABBOTT LABS | $388,369 | -15.5% | 4,010 | -4.9% | 0.03% | -6.7% |
| VOO | Sell | VANGUARD INDEX FDS | $375,421 | -31.3% | 956 | -28.8% | 0.03% | -22.2% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $159,420 | -34.1% | 3,198 | -31.6% | 0.01% | -25.0% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $104,932 | -26.3% | 1,185 | -21.5% | 0.01% | -11.1% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $21,206 | -6.7% | 1,675 | -1.5% | 0.00% | 0.0% |
| OKTA | Exit | OKTA INCcl a | $0 | – | -154 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -541 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -4,000 | -100.0% | -0.02% | – |
| Exit | PROCEPT BIOROBOTICS CORP | $0 | – | -56,970 | -100.0% | -0.13% | – | |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -24,340 | -100.0% | -0.14% | – |
| PI | Exit | IMPINJ INC | $0 | – | -31,320 | -100.0% | -0.19% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -212,640 | -100.0% | -0.28% | – |
| Exit | RAPID7 INCnote 0.250% 3/1 | $0 | – | -5,000,000 | -100.0% | -0.29% | – | |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -79,750 | -100.0% | -0.33% | – |
| TREX | Exit | TREX CO INC | $0 | – | -101,045 | -100.0% | -0.44% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -263,954 | -100.0% | -1.39% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -190,247 | -100.0% | -2.14% | – |
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 2023-11-14
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.