Osterweis Capital Management
Latest statistics and disclosures from Osterweis Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, Affirm Hldgs, AMZN, MSFT, AMAT, and represent 15.77% of Osterweis Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Affirm Hldgs (+$56M), Marriott Vacations Worldwide (+$48M), John Bean Technologies Corp (+$37M), Penn Natl Gaming (+$36M), Q2 Hldgs Inc Note 0.750 6/0 (+$35M), Pebblebrook Hotel Tr (+$24M), ABBV (+$23M), PSA (+$21M), Ziff Davis (+$20M), SLB (+$19M).
- Started 18 new stock positions in Marriott Vacations Worldwide, FSLY, PSA, SLB, RJF, Q2 Hldgs Inc Note 0.750 6/0, ALHC, Affirm Hldgs, CSGP, COGT. ELS, CLX, TRNS, LOAR, Penn Natl Gaming, Upwork, BOOT, DOCN.
- Reduced shares in these 10 stocks: Airbnb (-$76M), Bentley Systems (-$76M), Marriott Vacations Worldwide (-$71M), Summit Hotel Properties (-$70M), Cable One (-$69M), Enphase Energy (-$68M), Haemonetics (-$48M), Vail Resorts (-$42M), Alarm Com Hldgs (-$41M), INTU (-$29M).
- Sold out of its positions in T, AZZ, AGYS, Airbnb, Alarm Com Hldgs, AMPX, APP, AstraZeneca, ADP, BP.
- Osterweis Capital Management was a net seller of stock by $-367M.
- Osterweis Capital Management has $1.9B in assets under management (AUM), dropping by -17.94%.
- Central Index Key (CIK): 0001007524
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Portfolio Holdings for Osterweis Capital Management
Osterweis Capital Management holds 229 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 4.8 | $94M | -8% | 327k | 286.86 |
|
| Affirm Hldgs Note 11/1 (Principal) | 2.9 | $56M | NEW | 58M | 0.97 |
|
| Amazon (AMZN) | 2.8 | $54M | -22% | 259k | 208.27 |
|
| Microsoft Corporation (MSFT) | 2.8 | $54M | -18% | 145k | 370.17 |
|
| Applied Materials (AMAT) | 2.5 | $49M | -7% | 142k | 341.79 |
|
| Marriott Vacations Worldwide Note 3.250%12/1 (Principal) | 2.5 | $48M | NEW | 50M | 0.96 |
|
| Broadcom (AVGO) | 2.5 | $48M | -14% | 155k | 309.51 |
|
| Analog Devices (ADI) | 2.5 | $48M | 150k | 318.14 |
|
|
| Visa Com Cl A (V) | 2.2 | $44M | 144k | 302.24 |
|
|
| AutoZone (AZO) | 2.2 | $43M | +11% | 13k | 3377.78 |
|
| JPMorgan Chase & Co. (JPM) | 2.1 | $42M | 142k | 294.16 |
|
|
| Jbt Marel Corporation Note 0.250% 5/1 (Principal) | 2.1 | $41M | +910% | 41M | 1.00 |
|
| Eli Lilly & Co. (LLY) | 2.1 | $41M | 45k | 919.77 |
|
|
| NVIDIA Corporation (NVDA) | 2.1 | $40M | +72% | 229k | 174.40 |
|
| Waste Connections (WCN) | 2.0 | $39M | 241k | 162.44 |
|
|
| Danaher Corporation (DHR) | 1.9 | $36M | 191k | 189.60 |
|
|
| Penn Entertainment Note 2.750% 5/1 (Principal) | 1.8 | $36M | NEW | 36M | 1.00 |
|
| Q2 HLDGS Note 0.750% 6/0 (Principal) | 1.8 | $35M | NEW | 35M | 1.00 |
|
| American Water Works (AWK) | 1.8 | $35M | -15% | 256k | 136.09 |
|
| Terreno Realty Corporation (TRNO) | 1.8 | $34M | -3% | 556k | 61.42 |
|
| Air Products & Chemicals (APD) | 1.7 | $33M | -20% | 114k | 290.49 |
|
| Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) | 1.7 | $33M | +281% | 34M | 0.98 |
|
| Us Foods Hldg Corp call (USFD) | 1.7 | $33M | -9% | 354k | 92.21 |
|
| Keysight Technologies (KEYS) | 1.7 | $33M | -23% | 115k | 282.37 |
|
| L3harris Technologies (LHX) | 1.6 | $31M | -17% | 90k | 345.15 |
|
| Ziff Davis Note 1.750%11/0 (Principal) | 1.6 | $30M | +188% | 31M | 0.98 |
|
| Progressive Corporation (PGR) | 1.5 | $29M | -4% | 145k | 198.24 |
|
| Intercontinental Exchange (ICE) | 1.4 | $28M | 177k | 157.28 |
|
|
| Boston Scientific Corporation (BSX) | 1.4 | $28M | +64% | 442k | 62.75 |
|
| Ferguson Enterprises Common Stock New (FERG) | 1.4 | $28M | 118k | 233.26 |
|
|
| Brown & Brown (BRO) | 1.3 | $26M | -6% | 397k | 65.21 |
|
| Lamar Advertising Cl A (LAMR) | 1.3 | $26M | -21% | 201k | 126.66 |
|
| Canadian Pacific Kansas City (CP) | 1.3 | $25M | 322k | 78.66 |
|
|
| Ametek (AME) | 1.3 | $25M | -18% | 117k | 214.36 |
|
| Deere & Company (DE) | 1.3 | $25M | 44k | 563.30 |
|
|
| Abbvie (ABBV) | 1.2 | $23M | +2765% | 108k | 217.49 |
|
| Boeing Company (BA) | 1.1 | $22M | 109k | 199.03 |
|
|
| Public Storage (PSA) | 1.1 | $21M | NEW | 79k | 270.88 |
|
| Labcorp Holdings Com Shs (LH) | 1.1 | $21M | 77k | 266.81 |
|
|
| SLB Com Stk (SLB) | 1.0 | $19M | NEW | 373k | 51.39 |
|
| NVR (NVR) | 0.9 | $18M | +3% | 2.7k | 6589.83 |
|
| Synopsys (SNPS) | 0.9 | $18M | 44k | 396.48 |
|
|
| Upwork Note 0.250% 8/1 (Principal) | 0.7 | $14M | NEW | 15M | 0.98 |
|
| Meta Platforms Cl A (META) | 0.7 | $14M | 25k | 572.13 |
|
|
| Life Time Group Holdings Common Stock (LTH) | 0.7 | $14M | +7% | 520k | 26.94 |
|
| Bofi Holding (AX) | 0.7 | $14M | +14% | 164k | 85.09 |
|
| Guardant Health (GH) | 0.7 | $14M | +9% | 149k | 92.37 |
|
| CECO Environmental (CECO) | 0.7 | $14M | 227k | 59.58 |
|
|
| VSE Corporation (VSEC) | 0.7 | $13M | +49% | 73k | 184.40 |
|
| Vericel (VCEL) | 0.7 | $13M | +24% | 401k | 32.17 |
|
| Novartis Sponsored Adr (Principal) (NVS) | 0.7 | $13M | -4% | 84k | 152.75 |
|
| Novanta (NOVT) | 0.7 | $13M | +5% | 107k | 118.11 |
|
| Corpay Com Shs (CPAY) | 0.6 | $12M | -3% | 42k | 290.99 |
|
| Casella Waste Sys Cl A (CWST) | 0.6 | $12M | -7% | 148k | 79.34 |
|
| Apple (AAPL) | 0.6 | $12M | 46k | 253.79 |
|
|
| Repligen Corporation (RGEN) | 0.6 | $11M | +68% | 92k | 117.82 |
|
| Glaukos (GKOS) | 0.5 | $10M | -6% | 95k | 107.66 |
|
| Twist Bioscience Corp (TWST) | 0.5 | $10M | -17% | 211k | 47.52 |
|
| AtriCure (ATRC) | 0.5 | $10M | +71% | 350k | 28.53 |
|
| Digitalocean Hldgs (DOCN) | 0.5 | $9.9M | NEW | 116k | 85.78 |
|
| Nextpower Class A Com (NXT) | 0.5 | $9.9M | +70% | 82k | 120.55 |
|
| Lattice Semiconductor (LSCC) | 0.5 | $9.8M | -34% | 106k | 92.76 |
|
| Spx Corp (SPXC) | 0.5 | $9.8M | 49k | 199.94 |
|
|
| Firstservice Corp (FSV) | 0.5 | $9.0M | -36% | 65k | 138.94 |
|
| CryoLife (AORT) | 0.5 | $8.8M | +8% | 240k | 36.62 |
|
| Sitime Corp (SITM) | 0.4 | $8.7M | -18% | 25k | 345.35 |
|
| Boot Barn Hldgs (BOOT) | 0.4 | $8.6M | NEW | 59k | 146.36 |
|
| Twilio Cl A (TWLO) | 0.4 | $8.3M | +19% | 66k | 125.82 |
|
| Palomar Hldgs (PLMR) | 0.4 | $8.1M | +18% | 68k | 119.50 |
|
| M/a (MTSI) | 0.4 | $8.1M | -40% | 37k | 222.07 |
|
| Hinge Health Cl A (HNGE) | 0.4 | $8.1M | +22% | 210k | 38.56 |
|
| Loar Holdings Com Shs (LOAR) | 0.4 | $7.9M | NEW | 138k | 57.29 |
|
| Modine Manufacturing (MOD) | 0.4 | $7.4M | -61% | 34k | 216.71 |
|
| Transcat (TRNS) | 0.4 | $7.4M | NEW | 101k | 73.45 |
|
| Rambus (RMBS) | 0.4 | $7.3M | -4% | 85k | 86.03 |
|
| Etsy Note 0.250% 6/1 (Principal) | 0.4 | $6.9M | 7.8M | 0.90 |
|
|
| Cava Group Ord (CAVA) | 0.3 | $6.8M | -4% | 84k | 80.90 |
|
| Cardinal Infrastructure Grou Cl A (CDNL) | 0.3 | $6.7M | +122% | 170k | 39.66 |
|
| Alignment Healthcare (ALHC) | 0.3 | $6.1M | NEW | 347k | 17.62 |
|
| Cogent Biosciences (COGT) | 0.3 | $5.8M | NEW | 151k | 38.49 |
|
| Turning Pt Brands (TPB) | 0.3 | $5.1M | -30% | 59k | 86.79 |
|
| Chime Finl Com Shs Cl A (CHYM) | 0.2 | $3.8M | -51% | 205k | 18.73 |
|
| Servicetitan Shs Cl A (TTAN) | 0.2 | $3.8M | -49% | 60k | 63.46 |
|
| Fastly Cl A (FSLY) | 0.2 | $3.6M | NEW | 126k | 29.06 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $3.6M | 5.00 | 718140.00 |
|
|
| Autodesk (ADSK) | 0.2 | $3.4M | 14k | 239.40 |
|
|
| Enterprise Products Partners (EPD) | 0.2 | $3.3M | 88k | 37.84 |
|
|
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $2.8M | +31% | 61k | 45.82 |
|
| Procept Biorobotics Corp (PRCT) | 0.1 | $2.5M | -57% | 101k | 25.01 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $2.5M | -8% | 5.3k | 479.20 |
|
| Procter & Gamble Company (PG) | 0.1 | $2.3M | -5% | 16k | 144.44 |
|
| Silicon Motion Technology Sponsored Adr (Principal) (SIMO) | 0.1 | $2.1M | -66% | 19k | 112.29 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $1.8M | 11k | 169.66 |
|
|
| Workday Cl A (WDAY) | 0.1 | $1.7M | +112% | 13k | 129.92 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (Principal) (SCHB) | 0.1 | $1.4M | -35% | 58k | 25.10 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.4M | -18% | 5.0k | 287.56 |
|
| Fair Isaac Corporation (FICO) | 0.1 | $1.4M | 1.3k | 1067.54 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $1.3M | 9.2k | 146.28 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $1.1M | 4.4k | 244.44 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (Principal) (VOO) | 0.1 | $1.0M | -23% | 1.7k | 597.51 |
|
| Union Pacific Corporation (UNP) | 0.1 | $971k | -6% | 4.0k | 242.62 |
|
| Essex Property Trust (ESS) | 0.0 | $968k | 4.0k | 242.00 |
|
|
| Select Sector Spdr Tr State Street Tec (Principal) (XLK) | 0.0 | $689k | 5.2k | 132.90 |
|
|
| First Tr Exchange Trad Fd Vi FST TR GLB FD (Principal) (FTGC) | 0.0 | $686k | -14% | 24k | 28.71 |
|
| Ishares Tr Core Msci Eafe (Principal) (IEFA) | 0.0 | $565k | 6.2k | 90.53 |
|
|
| Merck & Co (MRK) | 0.0 | $503k | -5% | 4.2k | 120.29 |
|
| Pimco Etf Tr 0-5 High Yield (Principal) (HYS) | 0.0 | $501k | 5.4k | 93.27 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (Principal) (VXUS) | 0.0 | $466k | +114% | 6.0k | 77.11 |
|
| American Express Company (AXP) | 0.0 | $458k | 1.5k | 302.48 |
|
|
| Clorox Company (CLX) | 0.0 | $457k | NEW | 4.4k | 103.63 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $453k | -6% | 455.00 | 996.43 |
|
| Ishares Tr Core 1 5 Yr Usd (Principal) (ISTB) | 0.0 | $436k | 9.0k | 48.46 |
|
|
| W.R. Berkley Corporation (WRB) | 0.0 | $420k | 6.3k | 66.28 |
|
|
| Home Depot (HD) | 0.0 | $387k | -12% | 1.2k | 328.89 |
|
| Tesla Motors (TSLA) | 0.0 | $384k | 1.0k | 371.75 |
|
|
| Wal-Mart Stores (WMT) | 0.0 | $382k | 3.1k | 124.28 |
|
|
| Morgan Stanley Com New (MS) | 0.0 | $375k | 2.3k | 164.57 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $343k | 4.3k | 79.61 |
|
|
| Kla Corp Com New (KLAC) | 0.0 | $321k | 218.00 | 1472.41 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $314k | 1.6k | 192.90 |
|
|
| Spdr Series Trust State Street Spd (Principal) (BIL) | 0.0 | $308k | 3.4k | 91.64 |
|
|
| Oracle Corporation (ORCL) | 0.0 | $271k | -3% | 1.8k | 147.11 |
|
| Cisco Systems (CSCO) | 0.0 | $238k | 3.1k | 77.59 |
|
|
| Crane Company Common Stock (CR) | 0.0 | $227k | 1.3k | 171.00 |
|
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| Ishares Tr Expnd Tec Sc Etf (Principal) (IGM) | 0.0 | $224k | 1.9k | 118.54 |
|
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| Airbnb Com Cl A (ABNB) | 0.0 | $217k | 1.7k | 126.28 |
|
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| General Dynamics Corporation (GD) | 0.0 | $204k | 594.00 | 343.22 |
|
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| McKesson Corporation (MCK) | 0.0 | $196k | -2% | 226.00 | 865.36 |
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| PNC Financial Services (PNC) | 0.0 | $190k | 914.00 | 208.09 |
|
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| Spdr Gold Tr Gold Shs (Principal) (GLD) | 0.0 | $184k | +168% | 427.00 | 430.29 |
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| Vanguard Admiral Fds Smllcp 600 Idx (Principal) (VIOO) | 0.0 | $177k | 1.5k | 114.84 |
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| TJX Companies (TJX) | 0.0 | $176k | 1.1k | 159.70 |
|
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| Lam Research Corp Com New (LRCX) | 0.0 | $170k | 796.00 | 213.66 |
|
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| Intuitive Surgical Com New (ISRG) | 0.0 | $170k | -7% | 368.00 | 460.99 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $167k | 187.00 | 895.24 |
|
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| Norfolk Southern (NSC) | 0.0 | $167k | 582.00 | 287.00 |
|
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| Vanguard Scottsdale Fds Short Term Treas (Principal) (VGSH) | 0.0 | $167k | 2.9k | 58.54 |
|
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| Quanta Services (PWR) | 0.0 | $165k | 300.00 | 549.02 |
|
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| Taiwan Semiconductor Manufac Sponsored Ads (Principal) (TSM) | 0.0 | $160k | 473.00 | 337.95 |
|
|
| Walt Disney Company (DIS) | 0.0 | $154k | 1.6k | 96.38 |
|
|
| Citigroup Com New (C) | 0.0 | $149k | 1.3k | 113.41 |
|
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| Vertiv Holdings Com Cl A (VRT) | 0.0 | $145k | 579.00 | 250.58 |
|
|
| Bank of New York Mellon Corporation (BNY) | 0.0 | $142k | 1.2k | 118.63 |
|
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| O'reilly Automotive (ORLY) | 0.0 | $140k | 1.5k | 92.31 |
|
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| Vanguard Index Fds Extend Mkt Etf (Principal) (VXF) | 0.0 | $139k | +42% | 673.00 | 205.74 |
|
| Prologis (PLD) | 0.0 | $135k | 1.0k | 132.18 |
|
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| Abbott Laboratories (ABT) | 0.0 | $130k | -62% | 1.3k | 102.67 |
|
| Netflix (NFLX) | 0.0 | $125k | -29% | 1.3k | 96.15 |
|
| Chevron Corporation (CVX) | 0.0 | $124k | -25% | 598.00 | 206.90 |
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| Agnico (AEM) | 0.0 | $120k | 591.00 | 202.98 |
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| Fastenal Company (FAST) | 0.0 | $119k | -35% | 2.6k | 46.40 |
|
| Old Dominion Freight Line (ODFL) | 0.0 | $118k | 606.00 | 195.40 |
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| RBC Bearings Incorporated (RBC) | 0.0 | $115k | 212.00 | 543.12 |
|
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $112k | 286.00 | 390.41 |
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| Booking Holdings (BKNG) | 0.0 | $105k | -3% | 25.00 | 4210.32 |
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| Nextnav Common Stock (NN) | 0.0 | $105k | 6.5k | 16.02 |
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| S&p Global (SPGI) | 0.0 | $104k | -27% | 244.00 | 425.34 |
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| Emcor (EME) | 0.0 | $100k | 136.00 | 738.31 |
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| Uber Technologies (UBER) | 0.0 | $96k | -20% | 1.3k | 71.93 |
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| Summit Therapeutics (SMMT) | 0.0 | $95k | 5.0k | 18.96 |
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| HEICO Corporation (HEI) | 0.0 | $94k | -35% | 344.00 | 274.20 |
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| salesforce (CRM) | 0.0 | $94k | -99% | 502.00 | 186.67 |
|
| Marsh & McLennan Companies (MRSH) | 0.0 | $89k | -39% | 513.00 | 173.45 |
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| Hannon Armstrong (HASI) | 0.0 | $88k | 2.4k | 36.75 |
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| International Business Machines (IBM) | 0.0 | $86k | -30% | 354.00 | 242.39 |
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| Valero Energy Corporation (VLO) | 0.0 | $84k | 341.00 | 247.08 |
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| Qxo Com New (QXO) | 0.0 | $82k | 4.2k | 19.42 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $81k | 119.00 | 682.24 |
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| Lyft Cl A Com (LYFT) | 0.0 | $81k | 6.1k | 13.30 |
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| Raymond James Financial (RJF) | 0.0 | $81k | NEW | 560.00 | 144.79 |
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| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $80k | 2.1k | 37.44 |
|
|
| Ishares Bitcoin Trust Etf Shs Ben Int (Principal) (IBIT) | 0.0 | $78k | +114% | 2.0k | 38.42 |
|
| Cme (CME) | 0.0 | $76k | -32% | 258.00 | 295.35 |
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| Msci (MSCI) | 0.0 | $74k | 137.00 | 539.01 |
|
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| Perpetua Resources (PPTA) | 0.0 | $74k | 2.6k | 28.12 |
|
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| Entergy Corporation (ETR) | 0.0 | $70k | 626.00 | 112.36 |
|
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| ConocoPhillips (COP) | 0.0 | $68k | 511.00 | 132.00 |
|
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| Ishares Tr Core S&p500 Etf (Principal) (IVV) | 0.0 | $65k | 100.00 | 653.21 |
|
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| Kraneshares Trust Csi Chi Internet (Principal) (KWEB) | 0.0 | $65k | 2.3k | 28.43 |
|
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| Caterpillar (CAT) | 0.0 | $65k | 91.00 | 708.46 |
|
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| Micron Technology (MU) | 0.0 | $64k | -14% | 190.00 | 337.84 |
|
| Equity Lifestyle Properties (ELS) | 0.0 | $63k | NEW | 1.0k | 62.42 |
|
| Vanguard Index Fds Growth Etf (Principal) (VUG) | 0.0 | $63k | 143.00 | 438.02 |
|
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| Primoris Services (PRIM) | 0.0 | $62k | 431.00 | 143.04 |
|
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| New Found Gold Corp (NFGC) | 0.0 | $61k | 31k | 1.94 |
|
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| Blackrock (BLK) | 0.0 | $60k | -15% | 62.00 | 961.71 |
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| Philip Morris International (PM) | 0.0 | $59k | -6% | 357.00 | 165.34 |
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| EQT Corporation (EQT) | 0.0 | $59k | 921.00 | 63.64 |
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| ESCO Technologies (ESE) | 0.0 | $58k | 205.00 | 281.37 |
|
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $55k | 463.00 | 118.62 |
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| Servicenow (NOW) | 0.0 | $55k | -64% | 525.00 | 104.55 |
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| Cummins (CMI) | 0.0 | $51k | 95.00 | 538.02 |
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| Ingersoll Rand (IR) | 0.0 | $51k | 631.00 | 80.12 |
|
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| Ida (IDA) | 0.0 | $50k | 352.00 | 142.97 |
|
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| Howmet Aerospace (HWM) | 0.0 | $48k | 208.00 | 230.46 |
|
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| Marriott Intl Cl A (MAR) | 0.0 | $47k | 144.00 | 327.07 |
|
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| Nasdaq Omx (NDAQ) | 0.0 | $46k | -46% | 539.00 | 84.89 |
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| Silverback Therapeutics (SPRY) | 0.0 | $45k | 5.6k | 8.03 |
|
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| Thermo Fisher Scientific (TMO) | 0.0 | $43k | 88.00 | 491.53 |
|
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| Adobe Systems Incorporated (ADBE) | 0.0 | $43k | 176.00 | 243.08 |
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| Columbia Banking System (COLB) | 0.0 | $43k | 1.6k | 27.43 |
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| Waste Management (WM) | 0.0 | $42k | -33% | 181.00 | 229.79 |
|
| Ptc (PTC) | 0.0 | $41k | 289.00 | 142.49 |
|
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| Amgen (AMGN) | 0.0 | $41k | 117.00 | 351.85 |
|
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| Martin Marietta Materials (MLM) | 0.0 | $40k | 68.00 | 588.68 |
|
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| Equifax (EFX) | 0.0 | $38k | 210.00 | 180.07 |
|
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| Agilent Technologies Inc C ommon (A) | 0.0 | $37k | 324.00 | 113.98 |
|
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| Goldman Sachs (GS) | 0.0 | $36k | 43.00 | 846.00 |
|
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| Align Technology (ALGN) | 0.0 | $36k | 211.00 | 171.43 |
|
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| Fiserv (FISV) | 0.0 | $36k | 645.00 | 55.80 |
|
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| Pepsi (PEP) | 0.0 | $36k | 230.00 | 155.29 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $35k | 180.00 | 194.14 |
|
|
| Reliance Steel & Aluminum (RS) | 0.0 | $34k | -36% | 111.00 | 303.92 |
|
| Proshares Tr S&p 500 Dv Arist (Principal) (NOBL) | 0.0 | $34k | -84% | 318.00 | 105.89 |
|
| Broadridge Financial Solutions (BR) | 0.0 | $32k | 199.00 | 162.48 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $32k | -73% | 200.00 | 160.32 |
|
| Carlisle Companies (CSL) | 0.0 | $32k | 96.00 | 333.62 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $31k | 150.00 | 203.43 |
|
|
| Blackstone Secd Lending Common Stock (BXSL) | 0.0 | $30k | 1.3k | 23.69 |
|
|
| Stifel Financial (SF) | 0.0 | $24k | +50% | 318.00 | 73.92 |
|
| Tmc The Metals Company (TMC) | 0.0 | $22k | 4.7k | 4.67 |
|
|
| Pulse Biosciences (PLSE) | 0.0 | $22k | 1.0k | 21.59 |
|
|
| Lpl Financial Holdings (LPLA) | 0.0 | $21k | 70.00 | 300.83 |
|
|
| Snap Cl A (SNAP) | 0.0 | $18k | 4.0k | 4.60 |
|
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $18k | 1.2k | 15.05 |
|
|
| CoStar (CSGP) | 0.0 | $13k | NEW | 326.00 | 40.34 |
|
| Ishares Ethereum Tr SHS (Principal) (ETHA) | 0.0 | $12k | 735.00 | 15.83 |
|
|
| Newsmax Com Shs Class B (NMAX) | 0.0 | $11k | 2.1k | 5.22 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $9.4k | 21.00 | 446.52 |
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Past Filings by Osterweis Capital Management
SEC 13F filings are viewable for Osterweis Capital Management going back to 2010
- Osterweis Capital Management 2026 Q1 filed May 15, 2026
- Osterweis Capital Management 2025 Q4 filed Feb. 17, 2026
- 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