Osterweis Capital Management
Latest statistics and disclosures from Osterweis Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, MSFT, AMZN, AVGO, Airbnb, and represent 19.10% of Osterweis Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Fiverr Intl (+$59M), Dexcom (+$54M), Summit Hotel Properties (+$53M), Vail Resorts (+$31M), LLY (+$28M), Redfin Corp (+$27M), CP (+$25M), ICE (+$21M), Alarm Com Hldgs (+$14M), CWST (+$12M).
- Started 25 new stock positions in AMD, Pebblebrook Hotel Tr, Redfin Corp, LSCC, Summit Hotel Properties, WAY, Vail Resorts, PHG, ULTA, Enphase Energy.
- Reduced shares in these 10 stocks: Wix (-$52M), Integra Lifesciences Hldgs C (-$52M), Lendingtree Inc Note 0.500 7/1 (-$37M), Pacira Biosciences (-$30M), Wayfair (-$28M), MSFT (-$19M), Okta (-$18M), ODFL (-$16M), RMBS (-$14M), LHX (-$12M).
- Sold out of its positions in ACMR, ANGI, FOLD, AVTR, TECH, BOOT, BMY, CVBF, CAVA, CMG.
- Osterweis Capital Management was a net buyer of stock by $42M.
- Osterweis Capital Management has $2.2B in assets under management (AUM), dropping by 6.02%.
- Central Index Key (CIK): 0001007524
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Portfolio Holdings for Osterweis Capital Management
Osterweis Capital Management holds 275 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 4.8 | $107M | -9% | 440k | 243.55 |
|
| Microsoft Corporation (MSFT) | 4.5 | $99M | -16% | 192k | 517.95 |
|
| Amazon (AMZN) | 3.5 | $78M | 354k | 219.57 |
|
|
| Broadcom (AVGO) | 3.1 | $70M | 211k | 329.91 |
|
|
| Airbnb Note 3/1 (Principal) | 3.1 | $69M | 71M | 0.98 |
|
|
| Cable One Note 3/1 (Principal) | 3.1 | $69M | 70M | 0.98 |
|
|
| Fiverr Intl Note 11/0 (Principal) | 2.7 | $59M | NEW | 59M | 1.00 |
|
| Dexcom Note 0.250%11/1 (Principal) | 2.4 | $54M | NEW | 55M | 0.99 |
|
| Summit Hotel Pptys Note 1.500% 2/1 (Principal) | 2.4 | $53M | NEW | 54M | 0.98 |
|
| AutoZone (AZO) | 2.3 | $50M | 12k | 4290.24 |
|
|
| Visa Com Cl A (V) | 2.2 | $49M | 142k | 341.38 |
|
|
| Danaher Corporation (DHR) | 2.2 | $48M | 241k | 198.26 |
|
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| Haemonetics Corp Mass Note 3/0 (Principal) | 2.2 | $48M | 49M | 0.98 |
|
|
| JPMorgan Chase & Co. (JPM) | 2.0 | $45M | 142k | 315.43 |
|
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| American Water Works (AWK) | 1.9 | $42M | 298k | 139.19 |
|
|
| Air Products & Chemicals (APD) | 1.8 | $41M | 149k | 272.72 |
|
|
| Brown & Brown (BRO) | 1.8 | $40M | +28% | 424k | 93.79 |
|
| Analog Devices (ADI) | 1.7 | $39M | 157k | 245.70 |
|
|
| Applied Materials (AMAT) | 1.7 | $38M | 186k | 204.74 |
|
|
| Waste Connections (WCN) | 1.7 | $38M | 214k | 175.80 |
|
|
| Progressive Corporation (PGR) | 1.7 | $37M | +14% | 151k | 246.95 |
|
| Eli Lilly & Co. (LLY) | 1.7 | $37M | +319% | 48k | 763.00 |
|
| L3harris Technologies (LHX) | 1.6 | $35M | -25% | 113k | 305.41 |
|
| Terreno Realty Corporation (TRNO) | 1.5 | $34M | 604k | 56.75 |
|
|
| Lamar Advertising Cl A (LAMR) | 1.5 | $32M | 265k | 122.42 |
|
|
| Vail Resorts Note 1/0 (Principal) | 1.4 | $31M | NEW | 32M | 0.99 |
|
| Keysight Technologies (KEYS) | 1.4 | $31M | -13% | 176k | 174.92 |
|
| Intuit (INTU) | 1.4 | $30M | 44k | 682.91 |
|
|
| Ferguson Enterprises Common Stock New (FERG) | 1.3 | $29M | -20% | 127k | 224.58 |
|
| Alarm Com Hldgs Note 1/1 (Principal) | 1.3 | $28M | +90% | 29M | 0.99 |
|
| Ametek (AME) | 1.3 | $28M | 149k | 188.00 |
|
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| Boston Scientific Corporation (BSX) | 1.3 | $28M | 284k | 97.63 |
|
|
| Redfin Corp Note 10/1 (Principal) | 1.2 | $27M | NEW | 27M | 1.00 |
|
| NVIDIA Corporation (NVDA) | 1.1 | $25M | 135k | 186.58 |
|
|
| Canadian Pacific Kansas City (CP) | 1.1 | $25M | NEW | 337k | 74.49 |
|
| Boeing Company (BA) | 1.1 | $24M | 111k | 215.83 |
|
|
| salesforce (CRM) | 1.1 | $23M | 99k | 237.00 |
|
|
| Labcorp Holdings Com Shs (LH) | 1.0 | $22M | 78k | 287.06 |
|
|
| Synopsys (SNPS) | 1.0 | $22M | 44k | 493.39 |
|
|
| Intercontinental Exchange (ICE) | 1.0 | $21M | NEW | 125k | 168.48 |
|
| Deere & Company (DE) | 0.9 | $19M | 42k | 457.26 |
|
|
| Meta Platforms Cl A (META) | 0.9 | $19M | 26k | 734.38 |
|
|
| Firstservice Corp (FSV) | 0.8 | $17M | -10% | 92k | 190.49 |
|
| Sitime Corp (SITM) | 0.8 | $17M | +18% | 57k | 301.31 |
|
| Rambus (RMBS) | 0.7 | $16M | -46% | 152k | 104.20 |
|
| Guidewire Software (GWRE) | 0.7 | $15M | 64k | 229.86 |
|
|
| Guardant Health (GH) | 0.6 | $13M | -10% | 215k | 62.48 |
|
| Corpay Com Shs (CPAY) | 0.6 | $12M | 43k | 288.06 |
|
|
| Apple (AAPL) | 0.5 | $12M | -4% | 48k | 254.63 |
|
| Bofi Holding (AX) | 0.5 | $12M | +67% | 142k | 84.65 |
|
| Casella Waste Sys Cl A (CWST) | 0.5 | $12M | NEW | 123k | 94.88 |
|
| Glaukos (GKOS) | 0.5 | $12M | +50% | 142k | 81.55 |
|
| Novartis Sponsored Adr (Principal) (NVS) | 0.5 | $11M | 89k | 128.24 |
|
|
| AtriCure (ATRC) | 0.5 | $11M | +2% | 322k | 35.25 |
|
| Spx Corp (SPXC) | 0.5 | $11M | +24% | 61k | 186.78 |
|
| Jamf Hldg Corp Note 0.125% 9/0 (Principal) | 0.5 | $11M | 12M | 0.96 |
|
|
| CECO Environmental (CECO) | 0.5 | $11M | -17% | 210k | 51.20 |
|
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.5 | $11M | -21% | 450k | 23.87 |
|
| CryoLife (AORT) | 0.5 | $10M | +99% | 241k | 42.34 |
|
| Ziff Davis Note 1.750%11/0 (Principal) | 0.5 | $10M | 11M | 0.96 |
|
|
| Trex Company (TREX) | 0.5 | $10M | +26% | 195k | 51.67 |
|
| Jbt Marel Corporation Note 0.250% 5/1 (Principal) | 0.4 | $9.8M | 9.7M | 1.01 |
|
|
| Enphase Energy Note 3/0 (Principal) | 0.4 | $9.8M | NEW | 10M | 0.98 |
|
| Repligen Corporation (RGEN) | 0.4 | $9.7M | NEW | 73k | 133.67 |
|
| Servicetitan Shs Cl A (TTAN) | 0.4 | $9.7M | +173% | 97k | 100.83 |
|
| Lattice Semiconductor (LSCC) | 0.4 | $9.7M | NEW | 132k | 73.32 |
|
| Vericel (VCEL) | 0.4 | $9.7M | +34% | 308k | 31.47 |
|
| Vital Farms (VITL) | 0.4 | $9.5M | -30% | 231k | 41.15 |
|
| Life Time Group Holdings Common Stock (LTH) | 0.4 | $9.1M | +33% | 330k | 27.60 |
|
| Modine Manufacturing (MOD) | 0.4 | $8.9M | -29% | 63k | 142.16 |
|
| Procept Biorobotics Corp (PRCT) | 0.4 | $8.3M | +38% | 234k | 35.69 |
|
| Waystar Holding Corp (WAY) | 0.4 | $8.3M | NEW | 219k | 37.92 |
|
| Turning Pt Brands (TPB) | 0.4 | $8.3M | +131% | 84k | 98.86 |
|
| Agilysys (AGYS) | 0.4 | $8.1M | 77k | 105.25 |
|
|
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.4 | $8.0M | +10% | 447k | 18.02 |
|
| Etsy Note 0.250% 6/1 (Principal) | 0.3 | $6.9M | 7.8M | 0.89 |
|
|
| Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) | 0.3 | $6.6M | NEW | 6.7M | 0.99 |
|
| Rubrik Cl A (RBRK) | 0.3 | $6.3M | 76k | 82.25 |
|
|
| Ensign (ENSG) | 0.2 | $5.0M | -42% | 29k | 172.77 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.2 | $4.6M | -50% | 64k | 73.08 |
|
| Adma Biologics (ADMA) | 0.2 | $4.5M | +4% | 309k | 14.66 |
|
| Autodesk (ADSK) | 0.2 | $4.4M | -7% | 14k | 317.67 |
|
| Chime Finl Com Shs Cl A (CHYM) | 0.2 | $3.9M | NEW | 191k | 20.17 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $3.8M | 5.00 | 754200.00 |
|
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| Dutch Bros Cl A (BROS) | 0.2 | $3.7M | +17915% | 71k | 52.34 |
|
| Silicon Motion Technology Sponsored Adr (Principal) (SIMO) | 0.2 | $3.6M | NEW | 38k | 94.81 |
|
| Lithia Motors (LAD) | 0.2 | $3.4M | -61% | 11k | 316.00 |
|
| Ford Mtr Note 3/1 (Principal) | 0.1 | $3.0M | 3.0M | 1.02 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $2.8M | 5.7k | 502.74 |
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| Enterprise Products Partners (EPD) | 0.1 | $2.7M | 88k | 31.27 |
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| Klaviyo Com Ser A (KVYO) | 0.1 | $2.7M | -14% | 99k | 27.69 |
|
| Procter & Gamble Company (PG) | 0.1 | $2.7M | 17k | 153.65 |
|
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| Schwab Strategic Tr Us Brd Mkt Etf (Principal) (SCHB) | 0.1 | $2.4M | -5% | 94k | 25.71 |
|
| Amprius Technologies Common Stock (AMPX) | 0.1 | $2.0M | NEW | 187k | 10.52 |
|
| Fair Isaac Corporation (FICO) | 0.1 | $1.9M | 1.3k | 1496.53 |
|
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| M/a (MTSI) | 0.1 | $1.9M | NEW | 15k | 124.49 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $1.7M | -2% | 9.2k | 182.42 |
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| Workday Cl A (WDAY) | 0.1 | $1.4M | 6.0k | 240.73 |
|
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| Vanguard Index Fds S&p 500 Etf Shs (Principal) (VOO) | 0.1 | $1.4M | -23% | 2.4k | 612.38 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.4M | +4% | 5.8k | 243.10 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $1.3M | -17% | 11k | 112.75 |
|
| Essex Property Trust (ESS) | 0.0 | $1.1M | 4.0k | 267.66 |
|
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| Union Pacific Corporation (UNP) | 0.0 | $1.0M | 4.3k | 236.37 |
|
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| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $932k | -20% | 40k | 23.30 |
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| Abbvie (ABBV) | 0.0 | $865k | -32% | 3.7k | 231.54 |
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| Johnson & Johnson (JNJ) | 0.0 | $822k | 4.4k | 185.42 |
|
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| Select Sector Spdr Tr Technology (Principal) (XLK) | 0.0 | $730k | 2.6k | 281.86 |
|
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| First Tr Exchange Trad Fd Vi FST TR GLB FD (Principal) (FTGC) | 0.0 | $669k | 26k | 25.90 |
|
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| Home Depot (HD) | 0.0 | $580k | 1.4k | 405.19 |
|
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| Ishares Tr Core Msci Eafe (Principal) (IEFA) | 0.0 | $545k | -46% | 6.2k | 87.31 |
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| Oracle Corporation (ORCL) | 0.0 | $519k | 1.8k | 281.24 |
|
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| Pimco Etf Tr 0-5 High Yield (Principal) (HYS) | 0.0 | $514k | 5.4k | 95.68 |
|
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| American Express Company (AXP) | 0.0 | $507k | +35% | 1.5k | 332.16 |
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| Schlumberger Com Stk (SLB) | 0.0 | $497k | 15k | 34.37 |
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| W.R. Berkley Corporation (WRB) | 0.0 | $485k | 6.3k | 76.62 |
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| Costco Wholesale Corporation (COST) | 0.0 | $470k | -38% | 508.00 | 925.63 |
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| Ishares Tr Core 1 5 Yr Usd (Principal) (ISTB) | 0.0 | $440k | 9.0k | 48.84 |
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| Abbott Laboratories (ABT) | 0.0 | $435k | -23% | 3.2k | 133.94 |
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| Morgan Stanley Com New (MS) | 0.0 | $411k | +6% | 2.6k | 158.96 |
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| Tesla Motors (TSLA) | 0.0 | $378k | +13% | 850.00 | 444.72 |
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| Crane Company Common Stock (CR) | 0.0 | $368k | 2.0k | 184.14 |
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| Wells Fargo & Company (WFC) | 0.0 | $361k | -3% | 4.3k | 83.82 |
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| Merck & Co (MRK) | 0.0 | $351k | -10% | 4.2k | 83.93 |
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| Walt Disney Company (DIS) | 0.0 | $300k | -11% | 2.6k | 114.50 |
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| Wal-Mart Stores (WMT) | 0.0 | $285k | 2.8k | 103.06 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $277k | 1.7k | 167.33 |
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| Servicenow (NOW) | 0.0 | $273k | 297.00 | 920.28 |
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| Ishares Tr Expnd Tec Sc Etf (Principal) (IGM) | 0.0 | $259k | 2.1k | 125.98 |
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| PNC Financial Services (PNC) | 0.0 | $257k | -6% | 1.3k | 200.93 |
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| Kla Corp Com New (KLAC) | 0.0 | $235k | 218.00 | 1078.60 |
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| Netflix (NFLX) | 0.0 | $215k | +20% | 179.00 | 1198.92 |
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| Cisco Systems (CSCO) | 0.0 | $210k | 3.1k | 68.42 |
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| Airbnb Com Cl A (ABNB) | 0.0 | $208k | 1.7k | 121.42 |
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| Proshares Tr S&p 500 Dv Arist (Principal) (NOBL) | 0.0 | $206k | -15% | 2.0k | 103.08 |
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| Vanguard Star Fds Vg Tl Intl Stk F (Principal) (VXUS) | 0.0 | $203k | 2.8k | 73.47 |
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| General Dynamics Corporation (GD) | 0.0 | $203k | 594.00 | 341.00 |
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| Fastenal Company (FAST) | 0.0 | $194k | 4.0k | 49.04 |
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| Fiserv (FI) | 0.0 | $193k | -18% | 1.5k | 128.93 |
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| Southern Company (SO) | 0.0 | $188k | 2.0k | 94.77 |
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| At&t (T) | 0.0 | $176k | 6.2k | 28.24 |
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| S&p Global (SPGI) | 0.0 | $175k | 360.00 | 486.71 |
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| Norfolk Southern (NSC) | 0.0 | $175k | 582.00 | 300.41 |
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| McKesson Corporation (MCK) | 0.0 | $175k | 226.00 | 772.54 |
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| Honeywell International (HON) | 0.0 | $173k | -31% | 821.00 | 210.50 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $173k | 1.4k | 123.75 |
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| HEICO Corporation (HEI) | 0.0 | $171k | -20% | 531.00 | 322.82 |
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| Marsh & McLennan Companies (MMC) | 0.0 | $170k | -9% | 841.00 | 201.53 |
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| Vanguard Admiral Fds Smllcp 600 Idx (Principal) (VIOO) | 0.0 | $168k | 1.5k | 110.47 |
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| Booking Holdings (BKNG) | 0.0 | $167k | 31.00 | 5399.26 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $165k | 368.00 | 447.23 |
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| O'reilly Automotive (ORLY) | 0.0 | $163k | 1.5k | 107.81 |
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| TJX Companies (TJX) | 0.0 | $160k | 1.1k | 144.54 |
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| Palo Alto Networks (PANW) | 0.0 | $155k | +35% | 760.00 | 203.62 |
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| CoStar (CSGP) | 0.0 | $149k | -2% | 1.8k | 84.37 |
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| International Business Machines (IBM) | 0.0 | $143k | -91% | 508.00 | 282.16 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $142k | 187.00 | 758.15 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $140k | 286.00 | 490.38 |
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| Lyft Cl A Com (LYFT) | 0.0 | $134k | 6.1k | 22.01 |
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| Kkr & Co (KKR) | 0.0 | $134k | -2% | 1.0k | 129.95 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $131k | 1.2k | 108.96 |
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| Cigna Corp (CI) | 0.0 | $126k | -10% | 438.00 | 288.25 |
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| Quanta Services (PWR) | 0.0 | $124k | 300.00 | 414.42 |
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| McDonald's Corporation (MCD) | 0.0 | $124k | 407.00 | 303.89 |
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| Prologis (PLD) | 0.0 | $117k | 1.0k | 114.52 |
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| Blackrock (BLK) | 0.0 | $108k | 93.00 | 1165.87 |
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| Lam Research Corp Com New (LRCX) | 0.0 | $107k | 796.00 | 133.90 |
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| Waste Management (WM) | 0.0 | $105k | -7% | 476.00 | 220.83 |
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| Cme (CME) | 0.0 | $104k | 384.00 | 270.19 |
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| Summit Therapeutics (SMMT) | 0.0 | $103k | 5.0k | 20.66 |
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| Markel Corporation (MKL) | 0.0 | $101k | 53.00 | 1911.36 |
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| Vanguard Index Fds Extend Mkt Etf (Principal) (VXF) | 0.0 | $98k | 469.00 | 209.45 |
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| Chevron Corporation (CVX) | 0.0 | $96k | -54% | 618.00 | 155.30 |
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| Citigroup Com New (C) | 0.0 | $95k | 935.00 | 101.50 |
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| Nasdaq Omx (NDAQ) | 0.0 | $89k | 1.0k | 88.45 |
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| Emcor (EME) | 0.0 | $88k | 136.00 | 649.54 |
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| Vertiv Holdings Com Cl A (VRT) | 0.0 | $87k | 579.00 | 150.86 |
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| Old Dominion Freight Line (ODFL) | 0.0 | $85k | -99% | 606.00 | 140.78 |
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| Msci (MSCI) | 0.0 | $85k | -2% | 149.00 | 567.41 |
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| Automatic Data Processing (ADP) | 0.0 | $80k | -21% | 274.00 | 293.50 |
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| Illinois Tool Works (ITW) | 0.0 | $78k | -5% | 300.00 | 260.76 |
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| Uber Technologies (UBER) | 0.0 | $76k | 778.00 | 97.97 |
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| New Found Gold Corp (NFGC) | 0.0 | $74k | 31k | 2.37 |
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| Hannon Armstrong (HASI) | 0.0 | $73k | 2.4k | 30.70 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $73k | 119.00 | 609.32 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (Principal) (IBIT) | 0.0 | $71k | -39% | 1.1k | 65.00 |
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| Marriott Intl Cl A (MAR) | 0.0 | $70k | 269.00 | 260.44 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $69k | 463.00 | 148.61 |
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| Ishares Tr Core S&p500 Etf (Principal) (IVV) | 0.0 | $67k | 100.00 | 669.30 |
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| Tko Group Holdings Cl A (TKO) | 0.0 | $66k | 327.00 | 201.96 |
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| Vanguard Index Fds Growth Etf (Principal) (VUG) | 0.0 | $65k | 135.00 | 479.46 |
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| Coca-Cola Company (KO) | 0.0 | $63k | -10% | 956.00 | 66.32 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $63k | -22% | 178.00 | 352.75 |
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| Mettler-Toledo International (MTD) | 0.0 | $61k | 50.00 | 1227.62 |
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| Arthur J. Gallagher & Co. (AJG) | 0.0 | $61k | -58% | 197.00 | 309.74 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $60k | -29% | 966.00 | 62.47 |
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| Lowe's Companies (LOW) | 0.0 | $59k | 236.00 | 251.31 |
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| Primoris Services (PRIM) | 0.0 | $59k | 431.00 | 137.33 |
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| Entergy Corporation (ETR) | 0.0 | $58k | 626.00 | 93.19 |
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| Valero Energy Corporation (VLO) | 0.0 | $58k | -6% | 341.00 | 170.26 |
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| Starbucks Corporation (SBUX) | 0.0 | $58k | -25% | 685.00 | 84.60 |
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| Philip Morris International (PM) | 0.0 | $58k | 357.00 | 162.20 |
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| Spdr Gold Tr Gold Shs (Principal) (GLD) | 0.0 | $57k | 159.00 | 355.47 |
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| ConocoPhillips (COP) | 0.0 | $55k | -65% | 583.00 | 94.59 |
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| Equifax (EFX) | 0.0 | $54k | 210.00 | 256.53 |
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| Ingersoll Rand (IR) | 0.0 | $52k | 631.00 | 82.62 |
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| Insulet Corporation (PODD) | 0.0 | $50k | 163.00 | 308.73 |
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| EQT Corporation (EQT) | 0.0 | $50k | 921.00 | 54.43 |
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| Casey's General Stores (CASY) | 0.0 | $50k | 88.00 | 565.32 |
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| Reliance Steel & Aluminum (RS) | 0.0 | $49k | 174.00 | 280.83 |
|
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| Trimble Navigation (TRMB) | 0.0 | $48k | 589.00 | 81.65 |
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| Broadridge Financial Solutions (BR) | 0.0 | $47k | 199.00 | 238.17 |
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| EOG Resources (EOG) | 0.0 | $44k | 389.00 | 112.12 |
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| ESCO Technologies (ESE) | 0.0 | $43k | 205.00 | 211.11 |
|
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| Martin Marietta Materials (MLM) | 0.0 | $43k | 68.00 | 630.28 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $43k | +151% | 88.00 | 485.02 |
|
| Transunion (TRU) | 0.0 | $43k | 508.00 | 83.78 |
|
|
| Ss&c Technologies Holding (SSNC) | 0.0 | $42k | 478.00 | 88.76 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $42k | 324.00 | 128.35 |
|
|
| Howmet Aerospace (HWM) | 0.0 | $41k | 208.00 | 196.23 |
|
|
| Evercore Class A (EVR) | 0.0 | $41k | 120.00 | 337.32 |
|
|
| Cummins (CMI) | 0.0 | $40k | 95.00 | 422.37 |
|
|
| Griffon Corporation (GFF) | 0.0 | $39k | 512.00 | 76.15 |
|
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $39k | 371.00 | 104.45 |
|
|
| Micron Technology (MU) | 0.0 | $37k | +205% | 223.00 | 167.32 |
|
| Aramark Hldgs (ARMK) | 0.0 | $37k | 958.00 | 38.40 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $37k | NEW | 707.00 | 51.59 |
|
| Green Brick Partners (GRBK) | 0.0 | $36k | 491.00 | 73.86 |
|
|
| American Electric Power Company (AEP) | 0.0 | $35k | 310.00 | 112.50 |
|
|
| Cdw (CDW) | 0.0 | $35k | -17% | 217.00 | 159.28 |
|
| Aar (AIR) | 0.0 | $34k | 383.00 | 89.67 |
|
|
| AZZ Incorporated (AZZ) | 0.0 | $34k | 313.00 | 109.13 |
|
|
| 3M Company (MMM) | 0.0 | $33k | NEW | 215.00 | 155.18 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $33k | -5% | 180.00 | 183.73 |
|
| Applovin Corp Com Cl A (APP) | 0.0 | $33k | 46.00 | 718.54 |
|
|
| Amgen (AMGN) | 0.0 | $33k | 117.00 | 282.20 |
|
|
| Caci Intl Cl A (CACI) | 0.0 | $32k | 65.00 | 498.78 |
|
|
| Pepsi (PEP) | 0.0 | $32k | 230.00 | 140.44 |
|
|
| Ameren Corporation (AEE) | 0.0 | $32k | 307.00 | 104.38 |
|
|
| Carlisle Companies (CSL) | 0.0 | $32k | 96.00 | 328.96 |
|
|
| Snap Cl A (SNAP) | 0.0 | $31k | 4.0k | 7.71 |
|
|
| Wec Energy Group (WEC) | 0.0 | $30k | 262.00 | 114.59 |
|
|
| Chewy Cl A (CHWY) | 0.0 | $29k | 715.00 | 40.45 |
|
|
| Hubspot (HUBS) | 0.0 | $29k | 61.00 | 467.80 |
|
|
| Travelers Companies (TRV) | 0.0 | $27k | 96.00 | 279.22 |
|
|
| Align Technology (ALGN) | 0.0 | $26k | 211.00 | 125.22 |
|
|
| Newsmax Com Shs Class B (NMAX) | 0.0 | $26k | 2.1k | 12.40 |
|
|
| Tempur-Pedic International (SGI) | 0.0 | $26k | 309.00 | 84.33 |
|
|
| Nextera Energy (NEE) | 0.0 | $25k | 330.00 | 75.49 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $24k | NEW | 150.00 | 161.79 |
|
| ExlService Holdings (EXLS) | 0.0 | $24k | 550.00 | 44.03 |
|
|
| Stifel Financial (SF) | 0.0 | $24k | 212.00 | 113.47 |
|
|
| Lpl Financial Holdings (LPLA) | 0.0 | $23k | 70.00 | 332.69 |
|
|
| Ishares Ethereum Tr SHS (Principal) (ETHA) | 0.0 | $23k | NEW | 735.00 | 31.51 |
|
| Cbre Group Cl A (CBRE) | 0.0 | $21k | 136.00 | 157.56 |
|
|
| SEI Investments Company (SEIC) | 0.0 | $21k | 246.00 | 84.85 |
|
|
| Ufp Industries (UFPI) | 0.0 | $20k | 210.00 | 93.49 |
|
|
| Morningstar (MORN) | 0.0 | $19k | -13% | 80.00 | 232.01 |
|
| eBay (EBAY) | 0.0 | $18k | 198.00 | 90.95 |
|
|
| Lennox International (LII) | 0.0 | $18k | 34.00 | 529.35 |
|
|
| Pulse Biosciences (PLSE) | 0.0 | $18k | 1.0k | 17.70 |
|
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $17k | 1.2k | 14.68 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $16k | NEW | 30.00 | 546.77 |
|
| Rb Global (RBA) | 0.0 | $16k | 145.00 | 108.36 |
|
|
| Pool Corporation (POOL) | 0.0 | $13k | 41.00 | 310.07 |
|
|
| Copart (CPRT) | 0.0 | $12k | 260.00 | 44.97 |
|
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $11k | 37.00 | 297.92 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $8.2k | 21.00 | 391.62 |
|
|
| Alphatec Hldgs Com New (ATEC) | 0.0 | $4.9k | -89% | 334.00 | 14.54 |
|
| Solventum Corp Com Shs (SOLV) | 0.0 | $3.9k | NEW | 53.00 | 73.00 |
|
| Veracyte (VCYT) | 0.0 | $3.0k | 86.00 | 34.33 |
|
|
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.0 | $2.6k | 27.00 | 95.22 |
|
|
| Blackline (BL) | 0.0 | $2.3k | -46% | 43.00 | 53.09 |
|
| Paramount Skydance Corp Com Cl B (PSKY) | 0.0 | $2.1k | NEW | 111.00 | 18.92 |
|
| Amerisafe (AMSF) | 0.0 | $351.000000 | -88% | 8.00 | 43.88 |
|
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $109.000000 | NEW | 4.00 | 27.25 |
|
Past Filings by Osterweis Capital Management
SEC 13F filings are viewable for Osterweis Capital Management going back to 2010
- Osterweis Capital Management 2025 Q3 filed Nov. 14, 2025
- Osterweis Capital Management 2025 Q2 filed Aug. 14, 2025
- Osterweis Capital Management 2024 Q4 restated filed June 5, 2025
- Osterweis Capital Management 2025 Q1 restated filed June 5, 2025
- Osterweis Capital Management 2025 Q1 filed May 14, 2025
- Osterweis Capital Management 2024 Q4 filed Feb. 13, 2025
- Osterweis Capital Management 2024 Q3 filed Nov. 14, 2024
- Osterweis Capital Management 2024 Q2 filed Aug. 14, 2024
- Osterweis Capital Management 2024 Q1 filed May 15, 2024
- Osterweis Capital Management 2023 Q4 filed Feb. 14, 2024
- Osterweis Capital Management 2023 Q3 filed Nov. 14, 2023
- Osterweis Capital Management 2023 Q2 filed Aug. 14, 2023
- Osterweis Capital Management 2023 Q1 filed May 15, 2023
- Osterweis Capital Management 2022 Q4 filed Feb. 14, 2023
- Osterweis Capital Management 2022 Q3 filed Nov. 14, 2022
- Osterweis Capital Management 2022 Q2 filed Aug. 15, 2022