Osterweis Capital Management
Latest statistics and disclosures from Osterweis Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GOOG, APD, DG, PGR, and represent 17.87% of Osterweis Capital Management's stock portfolio.
- Added to shares of these 10 stocks: ORCL (+$21M), Colony Finl Inc note 5.00% (+$20M), BDX (+$20M), AVTR (+$18M), BRO (+$16M), MU (+$10M), V (+$10M), ADBE (+$5.6M), EGP (+$5.4M), SYY (+$5.1M).
- Started 28 new stock positions in PFE, MCD, EMR, MCK, VTI, IBB, BDX, CMI, MS, MU.
- Reduced shares in these 10 stocks: IBM (-$32M), LECO (-$22M), CCI (-$22M), PNC (-$19M), Ezcorp Inc note 2.875% 7/0 (-$18M), CVS (-$15M), IFF (-$9.3M), Carnival Corp (-$9.1M), , TGT.
- Sold out of its positions in Alteryx, AMT, ARIS, BIIB, BNL, AZTA, CHRW, Carnival Corp, CMG, CRWD.
- Osterweis Capital Management was a net seller of stock by $-37M.
- Osterweis Capital Management has $1.4B in assets under management (AUM), dropping by 3.32%.
- Central Index Key (CIK): 0001007524
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Portfolio Holdings for Osterweis Capital Management
Osterweis Capital Management holds 233 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.9 | $68M | 283k | 239.82 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.5 | $62M | 697k | 88.73 |
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| Air Products & Chemicals (APD) | 3.1 | $43M | -8% | 141k | 308.26 |
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| Dollar General (DG) | 2.7 | $38M | 153k | 246.25 |
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| Progressive Corporation (PGR) | 2.6 | $36M | 273k | 129.71 |
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| Waste Connections (WCN) | 2.5 | $34M | 255k | 132.56 |
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| CVS Caremark Corporation (CVS) | 2.4 | $33M | -31% | 358k | 93.19 |
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| Johnson & Johnson (JNJ) | 2.3 | $32M | +3% | 178k | 176.65 |
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| Visa Com Cl A (V) | 2.2 | $31M | +49% | 149k | 207.76 |
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| Danaher Corporation (DHR) | 2.2 | $31M | -11% | 116k | 265.42 |
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| Boston Scientific Corporation (BSX) | 2.2 | $30M | 655k | 46.27 |
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| Ametek (AME) | 2.2 | $30M | 213k | 139.72 |
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| Old Dominion Freight Line (ODFL) | 2.1 | $29M | 103k | 283.78 |
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| SYSCO Corporation (SYY) | 2.1 | $29M | +21% | 373k | 76.45 |
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| Ross Stores (ROST) | 1.9 | $26M | 220k | 116.07 |
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| Analog Devices (ADI) | 1.8 | $25M | +2% | 152k | 164.03 |
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| L3harris Technologies (LHX) | 1.8 | $25M | -3% | 119k | 208.21 |
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| Union Pacific Corporation (UNP) | 1.7 | $24M | -13% | 116k | 207.07 |
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| Starwood Ppty Tr Note 4.375% 4/0 (Principal) | 1.6 | $21M | 22M | 0.97 |
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| Advanced Micro Devices (AMD) | 1.5 | $21M | 327k | 64.77 |
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| Oracle Corporation (ORCL) | 1.5 | $21M | +13416% | 253k | 81.74 |
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| Lendingtree Note 0.500% 7/1 (Principal) | 1.5 | $21M | 28M | 0.73 |
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| EastGroup Properties (EGP) | 1.5 | $20M | +35% | 138k | 148.06 |
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| Digitalbridge Group Note 5.000% 4/1 (Principal) | 1.4 | $20M | NEW | 20M | 0.99 |
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| Adobe Systems Incorporated (ADBE) | 1.4 | $20M | +40% | 58k | 336.53 |
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| Becton, Dickinson and (BDX) | 1.4 | $20M | NEW | 77k | 254.30 |
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| Applied Materials (AMAT) | 1.4 | $20M | 201k | 97.38 |
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| First Republic Bank/san F (FRC) | 1.4 | $19M | -15% | 158k | 121.89 |
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| Lamar Advertising Cl A (LAMR) | 1.3 | $18M | +4% | 192k | 94.40 |
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| Avantor (AVTR) | 1.3 | $18M | NEW | 848k | 21.09 |
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| Amazon (AMZN) | 1.3 | $18M | -15% | 211k | 84.00 |
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| Teleflex Incorporated (TFX) | 1.2 | $17M | -13% | 68k | 249.63 |
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| Brown & Brown (BRO) | 1.2 | $16M | NEW | 284k | 56.97 |
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| Target Corporation (TGT) | 1.1 | $16M | -24% | 105k | 149.04 |
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| Haemonetics Corp Mass Note 3/0 (Principal) | 1.1 | $15M | 18M | 0.83 |
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| Parsons Corp Del Note 0.250% 8/1 (Principal) | 1.0 | $14M | 13M | 1.14 |
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| Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) | 0.9 | $13M | 13M | 0.97 |
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| Synopsys (SNPS) | 0.9 | $12M | -8% | 38k | 319.29 |
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| M/a (MTSI) | 0.8 | $11M | +12% | 177k | 62.98 |
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| International Flavors & Fragrances (IFF) | 0.8 | $11M | -46% | 102k | 104.84 |
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| Micron Technology (MU) | 0.8 | $10M | NEW | 208k | 49.98 |
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| Marriott Vacations Wrldwde Cp (VAC) | 0.7 | $10M | +6% | 76k | 134.59 |
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| Southwest Airls Note 1.250% 5/0 (Principal) | 0.7 | $9.5M | 7.9M | 1.20 |
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| Ezcorp Note 2.375% 5/0 (Principal) | 0.7 | $9.4M | 11M | 0.89 |
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| KBR (KBR) | 0.7 | $9.0M | +9% | 171k | 52.80 |
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| Firstservice Corp (FSV) | 0.6 | $8.9M | +4% | 73k | 122.55 |
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| Jamf Hldg Corp Note 0.125% 9/0 (Principal) | 0.6 | $8.8M | 11M | 0.83 |
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| Envestnet Note 0.750% 8/1 (Principal) | 0.6 | $8.6M | 9.5M | 0.91 |
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| Enterprise Products Partners (EPD) | 0.6 | $8.4M | +4% | 349k | 24.12 |
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| Axon Enterprise (AXON) | 0.6 | $8.4M | +2% | 51k | 165.93 |
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| John Bean Technologies Corp Note 0.250% 5/1 (Principal) | 0.6 | $8.4M | 9.7M | 0.86 |
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| Jazz Investments I Note 2.000% 6/1 (Principal) | 0.6 | $8.4M | 7.0M | 1.19 |
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| Ncl Corp Note 6.000% 5/1 (Principal) | 0.6 | $8.2M | 7.0M | 1.17 |
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| SPS Commerce (SPSC) | 0.6 | $8.1M | -9% | 63k | 128.43 |
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| Inspire Med Sys (INSP) | 0.6 | $8.1M | +22% | 32k | 251.88 |
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| Cavco Industries (CVCO) | 0.6 | $8.0M | -3% | 36k | 226.25 |
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| Rapid7 Note 0.250% 3/1 (Principal) | 0.6 | $7.9M | -4% | 10M | 0.79 |
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| Callaway Golf Company (MODG) | 0.6 | $7.7M | +16% | 390k | 19.75 |
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| Ford Mtr Co Del Note 3/1 (Principal) | 0.6 | $7.6M | 8.0M | 0.95 |
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| Onto Innovation (ONTO) | 0.5 | $7.1M | +37% | 104k | 68.09 |
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| Innospec (IOSP) | 0.5 | $6.8M | -3% | 66k | 102.86 |
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| Magnolia Oil & Gas Corp Cl A (MGY) | 0.5 | $6.7M | +36% | 287k | 23.45 |
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| Chefs Whse (CHEF) | 0.5 | $6.7M | +29% | 201k | 33.28 |
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| Etsy Note 0.250% 6/1 (Principal) | 0.5 | $6.7M | -3% | 7.8M | 0.86 |
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| Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) | 0.5 | $6.5M | 7.0M | 0.93 |
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| Jazz Investments I Note 1.500% 8/1 (Principal) | 0.4 | $5.9M | 6.0M | 0.99 |
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| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.4 | $5.9M | +39% | 116k | 50.96 |
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| Montrose Environmental Group (MEG) | 0.4 | $5.9M | -11% | 132k | 44.39 |
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| Novartis Sponsored Adr (NVS) | 0.4 | $5.5M | 61k | 90.72 |
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| Silicon Laboratories (SLAB) | 0.4 | $5.4M | +90% | 40k | 135.67 |
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| Healthequity (HQY) | 0.4 | $5.4M | +76% | 87k | 61.64 |
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| Shockwave Med (SWAV) | 0.4 | $5.4M | +99% | 26k | 205.61 |
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| Eli Lilly & Co. (LLY) | 0.4 | $5.3M | 15k | 365.84 |
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| Ziprecruiter Cl A (ZIP) | 0.4 | $5.0M | +20% | 305k | 16.42 |
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| Zurn Water Solutions Corp Zws (ZWS) | 0.4 | $5.0M | +8% | 235k | 21.15 |
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| Paramount Global 5.75% Conv Pfd A (Principal) (PARAP) | 0.4 | $5.0M | 200k | 24.77 |
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| Bentley Sys Com Cl B (BSY) | 0.4 | $4.9M | NEW | 132k | 36.96 |
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| Insulet Corporation (PODD) | 0.3 | $4.7M | +4% | 16k | 294.39 |
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| Floor & Decor Hldgs Cl A (FND) | 0.3 | $4.7M | +4% | 67k | 69.63 |
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| Manhattan Associates (MANH) | 0.3 | $4.7M | -14% | 38k | 121.40 |
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| Trex Company (TREX) | 0.3 | $4.5M | +66% | 107k | 42.33 |
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| Apple (AAPL) | 0.3 | $4.5M | 35k | 129.93 |
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| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.3 | $4.4M | -16% | 321k | 13.83 |
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| Tandem Diabetes Care Com New (TNDM) | 0.3 | $4.3M | 96k | 44.95 |
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| Servisfirst Bancshares (SFBS) | 0.3 | $4.3M | +11% | 63k | 68.91 |
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| Planet Fitness Cl A (PLNT) | 0.3 | $4.0M | -52% | 51k | 78.80 |
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| Autodesk (ADSK) | 0.2 | $3.4M | NEW | 18k | 186.87 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $3.3M | 7.00 | 468711.00 |
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| Cutera (CUTR) | 0.2 | $3.2M | -18% | 73k | 44.22 |
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| DV (DV) | 0.2 | $3.1M | -11% | 142k | 21.96 |
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| Replimune Group (REPL) | 0.2 | $3.1M | -8% | 114k | 27.20 |
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| Intra Cellular Therapies (ITCI) | 0.2 | $3.1M | +37% | 58k | 52.92 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $3.1M | +4% | 35k | 88.23 |
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| Procter & Gamble Company (PG) | 0.2 | $3.0M | 20k | 151.56 |
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| Meta Platforms Cl A (META) | 0.2 | $3.0M | 25k | 120.34 |
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| International Business Machines (IBM) | 0.2 | $2.5M | -92% | 18k | 140.89 |
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| Five9 (FIVN) | 0.2 | $2.4M | -40% | 35k | 67.86 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.2M | +3% | 7.1k | 308.90 |
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| Biolife Solutions Com New (BLFS) | 0.2 | $2.1M | +14% | 115k | 18.20 |
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| Ncl Corp Note 1.125% 2/1 (Principal) | 0.1 | $1.7M | NEW | 2.5M | 0.68 |
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| Natera (NTRA) | 0.1 | $1.7M | NEW | 41k | 40.17 |
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| Hannon Armstrong (HASI) | 0.1 | $1.7M | +4% | 57k | 28.98 |
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| Akoya Biosciences (AKYA) | 0.1 | $1.2M | 126k | 9.57 |
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| Iridium Communications (IRDM) | 0.1 | $1.2M | NEW | 24k | 51.40 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $1.2M | +7% | 11k | 110.30 |
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| Crown Castle Intl (CCI) | 0.1 | $1.2M | -94% | 8.7k | 135.64 |
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| Home Depot (HD) | 0.1 | $974k | +6% | 3.1k | 315.86 |
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| Abbvie (ABBV) | 0.1 | $869k | 5.4k | 161.61 |
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| Essex Property Trust (ESS) | 0.1 | $859k | 4.1k | 211.92 |
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| Vanguard Index Fds S&p 500 Etf Shs (Principal) (VOO) | 0.1 | $770k | 2.2k | 351.34 |
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| Merck & Co (MRK) | 0.0 | $636k | +12% | 5.7k | 110.95 |
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| Grand Canyon Education (LOPE) | 0.0 | $616k | NEW | 5.8k | 105.66 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $577k | +6% | 1.0k | 550.69 |
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| Wells Fargo & Company (WFC) | 0.0 | $574k | 14k | 41.29 |
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| Abbott Laboratories (ABT) | 0.0 | $499k | 4.5k | 109.79 |
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| Ishares Tr Core 1 5 Yr Usd (Principal) (ISTB) | 0.0 | $486k | +612% | 11k | 46.44 |
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| Pimco Etf Tr 0-5 High Yield (Principal) (HYS) | 0.0 | $451k | +218% | 5.1k | 89.26 |
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| Select Sector Spdr Tr Technology (Principal) (XLK) | 0.0 | $426k | 3.4k | 124.44 |
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| Costco Wholesale Corporation (COST) | 0.0 | $411k | -3% | 900.00 | 456.50 |
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| UnitedHealth (UNH) | 0.0 | $370k | +42% | 697.00 | 530.18 |
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| Chevron Corporation (CVX) | 0.0 | $369k | 2.1k | 179.49 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $352k | 55k | 6.42 |
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| United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $346k | 10k | 33.80 |
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| Lincoln Electric Holdings (LECO) | 0.0 | $318k | -98% | 2.2k | 144.49 |
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| Starbucks Corporation (SBUX) | 0.0 | $275k | 2.8k | 99.20 |
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| W.R. Berkley Corporation (WRB) | 0.0 | $266k | 3.7k | 72.57 |
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| Pepsi (PEP) | 0.0 | $257k | +29% | 1.4k | 180.66 |
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| Vanguard Index Fds Total Stk Mkt (Principal) (VTI) | 0.0 | $228k | NEW | 1.2k | 191.17 |
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| Walt Disney Company (DIS) | 0.0 | $227k | 2.6k | 86.88 |
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| Fiserv (FISV) | 0.0 | $218k | 2.2k | 101.07 |
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| Schwab Strategic Tr Us Mid-cap Etf (Principal) (SCHM) | 0.0 | $218k | 3.3k | 65.61 |
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| Bristol Myers Squibb (BMY) | 0.0 | $214k | 3.0k | 71.95 |
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| Schwab Strategic Tr Us Brd Mkt Etf (Principal) (SCHB) | 0.0 | $210k | 4.7k | 44.81 |
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| Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) | 0.0 | $201k | 4.0k | 50.21 |
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| NVIDIA Corporation (NVDA) | 0.0 | $199k | +18% | 1.4k | 146.14 |
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| Heritage Commerce (HTBK) | 0.0 | $195k | 15k | 13.00 |
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| Walgreen Boots Alliance (WBA) | 0.0 | $194k | 5.2k | 37.36 |
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| Arthur J. Gallagher & Co. (AJG) | 0.0 | $182k | 965.00 | 188.54 |
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| Spdr S&p 500 Etf Tr Tr Unit (Principal) (SPY) | 0.0 | $173k | 451.00 | 382.43 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $171k | +59% | 1.7k | 100.92 |
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| Nextera Energy (NEE) | 0.0 | $148k | +140% | 1.8k | 83.60 |
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| American Express Company (AXP) | 0.0 | $145k | 982.00 | 147.75 |
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| Mid-America Apartment (MAA) | 0.0 | $141k | 900.00 | 156.99 |
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| Proshares Tr S&p 500 Dv Arist (Principal) (NOBL) | 0.0 | $136k | 1.5k | 89.99 |
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| Airbnb Com Cl A (ABNB) | 0.0 | $130k | -6% | 1.5k | 85.50 |
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| Realty Income (O) | 0.0 | $127k | 2.0k | 63.43 |
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| New Found Gold Corp (NFGC) | 0.0 | $126k | 31k | 4.04 |
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| Ishares Tr Core S&p Us Vlu (Principal) (IUSV) | 0.0 | $119k | NEW | 1.7k | 70.64 |
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| AFLAC Incorporated (AFL) | 0.0 | $117k | 1.6k | 71.94 |
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| Vanguard World Mega Cap Index (Principal) (MGC) | 0.0 | $109k | 826.00 | 132.40 |
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| Equifax (EFX) | 0.0 | $109k | 560.00 | 194.36 |
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| Amgen (AMGN) | 0.0 | $99k | 377.00 | 262.64 |
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| Reliance Steel & Aluminum (RS) | 0.0 | $97k | 480.00 | 202.44 |
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| Honeywell International (HON) | 0.0 | $95k | NEW | 443.00 | 214.30 |
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| ConocoPhillips (COP) | 0.0 | $80k | NEW | 679.00 | 118.00 |
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| Pfizer (PFE) | 0.0 | $78k | NEW | 1.5k | 51.24 |
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| Bank of Hawaii Corporation (BOH) | 0.0 | $78k | 1.0k | 77.56 |
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| Vanguard Admiral Fds Smllcp 600 Idx (Principal) (VIOO) | 0.0 | $73k | 419.00 | 173.31 |
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| Aptar (ATR) | 0.0 | $73k | 660.00 | 109.98 |
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| Verizon Communications (VZ) | 0.0 | $73k | 1.8k | 39.40 |
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| Mettler-Toledo International (MTD) | 0.0 | $72k | 50.00 | 1445.46 |
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| Lyft Cl A Com (LYFT) | 0.0 | $67k | 6.1k | 11.02 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $61k | NEW | 907.00 | 66.65 |
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| Constellation Brands Cl A (STZ) | 0.0 | $58k | 250.00 | 231.75 |
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| Us Bancorp Del Com New (USB) | 0.0 | $57k | 1.3k | 43.61 |
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| McKesson Corporation (MCK) | 0.0 | $56k | NEW | 150.00 | 375.12 |
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| Nike CL B (NKE) | 0.0 | $52k | -20% | 445.00 | 117.01 |
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| Evgo Cl A Com (EVGO) | 0.0 | $52k | -50% | 12k | 4.47 |
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| Morgan Stanley Com New (MS) | 0.0 | $50k | NEW | 590.00 | 85.02 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $50k | +312% | 103.00 | 486.49 |
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| Agilent Technologies Inc C ommon (A) | 0.0 | $49k | 324.00 | 149.65 |
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| TJX Companies (TJX) | 0.0 | $48k | -26% | 600.00 | 79.60 |
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| Cisco Systems (CSCO) | 0.0 | $47k | 988.00 | 47.64 |
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| Schwab Strategic Tr Intl Eqty Etf (Principal) (SCHF) | 0.0 | $46k | 1.4k | 32.21 |
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| Invesco Qqq Tr Unit Ser 1 (Principal) (QQQ) | 0.0 | $45k | 168.00 | 266.28 |
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| Hca Holdings (HCA) | 0.0 | $44k | NEW | 185.00 | 239.96 |
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| Emerson Electric (EMR) | 0.0 | $44k | NEW | 456.00 | 96.06 |
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| Ishares Tr Ishares Biotech (Principal) (IBB) | 0.0 | $44k | NEW | 333.00 | 131.29 |
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| American Water Works (AWK) | 0.0 | $44k | 286.00 | 152.42 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $42k | -32% | 121.00 | 347.73 |
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| Broadcom (AVGO) | 0.0 | $42k | +400% | 75.00 | 559.13 |
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| Occidental Petroleum Corporation (OXY) | 0.0 | $41k | 647.00 | 62.99 |
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| Invesco Exch Traded Fd Tr Ii Solar Etf (Principal) (TAN) | 0.0 | $37k | NEW | 500.00 | 72.94 |
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| Ishares Tr Expnd Tec Sc Etf (Principal) (IGM) | 0.0 | $36k | 130.00 | 280.00 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $35k | 395.00 | 88.09 |
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| Ecolab (ECL) | 0.0 | $34k | 235.00 | 145.56 |
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| Cummins (CMI) | 0.0 | $33k | NEW | 138.00 | 242.29 |
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| Prologis (PLD) | 0.0 | $33k | NEW | 290.00 | 112.73 |
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| Coca-Cola Company (KO) | 0.0 | $32k | -14% | 509.00 | 63.61 |
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| Ishares Tr Cre U S Reit Etf (Principal) (USRT) | 0.0 | $32k | NEW | 651.00 | 49.45 |
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| Waste Management (WM) | 0.0 | $31k | 200.00 | 156.88 |
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| Netflix (NFLX) | 0.0 | $30k | 100.00 | 294.88 |
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| Carrier Global Corporation (CARR) | 0.0 | $29k | 700.00 | 41.25 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $29k | 823.00 | 34.97 |
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| Bank of Marin Ban (BMRC) | 0.0 | $28k | NEW | 848.00 | 32.88 |
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| S&p Global (SPGI) | 0.0 | $26k | -14% | 77.00 | 334.94 |
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| McDonald's Corporation (MCD) | 0.0 | $25k | NEW | 93.00 | 263.53 |
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| Msci (MSCI) | 0.0 | $24k | 52.00 | 465.17 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $24k | 350.00 | 68.41 |
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| Nuveen Equity Premium Income Fund (Principal) (BXMX) | 0.0 | $23k | 1.8k | 12.65 |
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| Summit Therapeutics (SMMT) | 0.0 | $21k | 5.0k | 4.25 |
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| Flaherty & Crumrine Dynamic SHS (Principal) (DFP) | 0.0 | $21k | 1.1k | 18.71 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $20k | 250.00 | 78.31 |
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| O'reilly Automotive (ORLY) | 0.0 | $17k | 20.00 | 844.05 |
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| Diageo Spon Adr New (DEO) | 0.0 | $16k | 92.00 | 178.18 |
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| Select Sector Spdr Tr Financial (Principal) (XLF) | 0.0 | $14k | 400.00 | 34.20 |
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| BlackRock Enhanced Dividend Achievers Tr (Principal) (BDJ) | 0.0 | $14k | 1.5k | 9.01 |
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| Sprott Physical Gold & Silve Tr Unit (Principal) (CEF) | 0.0 | $13k | 750.00 | 17.93 |
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| salesforce (CRM) | 0.0 | $13k | -55% | 100.00 | 132.59 |
|
| Copart (CPRT) | 0.0 | $13k | +100% | 210.00 | 60.89 |
|
| Organon & Co Common Stock (OGN) | 0.0 | $13k | 455.00 | 27.93 |
|
|
| T. Rowe Price (TROW) | 0.0 | $13k | 116.00 | 109.06 |
|
|
| Pool Corporation (POOL) | 0.0 | $12k | 41.00 | 302.34 |
|
|
| Vanguard Whitehall Fds High Div Yld (Principal) (VYM) | 0.0 | $12k | 111.00 | 108.21 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $12k | 158.00 | 74.49 |
|
|
| Eaton Vance Tax Managed Diversified Eq. (Principal) (ETY) | 0.0 | $11k | 1.0k | 10.86 |
|
|
| Essential Utils (WTRG) | 0.0 | $9.8k | 206.00 | 47.73 |
|
|
| Cooper Cos Com New (COO) | 0.0 | $8.9k | 27.00 | 330.67 |
|
|
| Nfj Dividend Interest (Principal) (NFJ) | 0.0 | $8.7k | 771.00 | 11.28 |
|
|
| Keysight Technologies (KEYS) | 0.0 | $7.7k | 45.00 | 171.07 |
|
|
| Ansys (ANSS) | 0.0 | $6.0k | 25.00 | 241.60 |
|
|
| Uber Technologies (UBER) | 0.0 | $5.9k | -55% | 238.00 | 24.73 |
|
| Occidental Pete Corp *w Exp 08/03/202 (Principal) (OXY.WS) | 0.0 | $5.3k | 129.00 | 41.23 |
|
|
| Pgim Short Duration High Yie (Principal) (ISD) | 0.0 | $3.6k | 300.00 | 11.87 |
|
|
| Pgim Global Short Duration H (Principal) (GHY) | 0.0 | $3.3k | 300.00 | 10.84 |
|
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $3.2k | 175.00 | 18.43 |
|
|
| Zoom Video Communications In Cl A (ZM) | 0.0 | $3.0k | 45.00 | 67.73 |
|
|
| Pulse Biosciences (PLSE) | 0.0 | $2.8k | 1.0k | 2.77 |
|
|
| Canopy Gro (CGC) | 0.0 | $2.5k | 1.1k | 2.31 |
|
|
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.0 | $1.6k | 450.00 | 3.48 |
|
|
| Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) | 0.0 | $1.4k | 120.00 | 11.68 |
|
|
| Hanesbrands (HBI) | 0.0 | $355.997600 | 56.00 | 6.36 |
|
|
| Computer Task (CTG) | 0.0 | $310.001000 | 41.00 | 7.56 |
|
Past Filings by Osterweis Capital Management
SEC 13F filings are viewable for Osterweis Capital Management going back to 2010
- 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
- Osterweis Capital Management 2022 Q1 filed May 16, 2022
- Osterweis Capital Management 2021 Q4 filed Feb. 14, 2022
- Osterweis Capital Management 2021 Q3 filed Nov. 15, 2021
- Osterweis Capital Management 2021 Q2 filed Aug. 16, 2021
- Osterweis Capital Management 2021 Q1 filed May 14, 2021
- Osterweis Capital Management 2020 Q4 filed Feb. 12, 2021
- Osterweis Capital Management 2020 Q3 filed Nov. 13, 2020
- Osterweis Capital Management 2020 Q2 filed Aug. 14, 2020
- Osterweis Capital Management 2020 Q1 filed May 15, 2020
- Osterweis Capital Management 2019 Q4 filed Feb. 14, 2020
- Osterweis Capital Management 2019 Q3 filed Nov. 14, 2019
- Osterweis Capital Management 2019 Q2 filed Aug. 14, 2019
- Osterweis Capital Management 2019 Q1 filed May 15, 2019