Osterweis Capital Management
Latest statistics and disclosures from Osterweis Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, AAPL, Marriott Vacations Worldwide, AMZN, AMAT, and represent 17.18% of Osterweis Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$56M), Redfin Corp (+$34M), AJG (+$21M), BROS (+$15M), Workiva (+$13M), Marriott Vacations Worldwide (+$13M), BSX (+$11M), SNPS (+$11M), MU (+$10M), SMTC (+$9.8M).
- Started 18 new stock positions in SPCX, MEC, DAVE, VAC, AJG, HST, GLXY, ARWR, BND, NAVN. WAY, Workiva, BAC, SMTC, QQQ, BROS, AGYS, Redfin Corp.
- Reduced shares in these 10 stocks: AMAT (-$44M), John Bean Technologies Corp (-$41M), Penn Natl Gaming (-$36M), Q2 Hldgs Inc Note 0.750 6/0 (-$35M), BRO (-$26M), KEYS (-$26M), LHX (-$20M), PSA (-$18M), CECO (-$16M), LH (-$15M).
- Sold out of its positions in BRO, CAVA, CSGP, AORT, FSLY, John Bean Technologies Corp, MOD, PANW, PLMR, Penn Natl Gaming. NOBL, Q2 Hldgs Inc Note 0.750 6/0, RMBS, SPGI, NOW, SIMO.
- Osterweis Capital Management was a net seller of stock by $-107M.
- Osterweis Capital Management has $2.1B in assets under management (AUM), dropping by 9.39%.
- Central Index Key (CIK): 0001007524
Tip: Access up to 7 years of quarterly data
Positions held by Osterweis Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Osterweis Capital Management
Osterweis Capital Management holds 231 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 5.4 | $114M | 322k | 353.33 |
|
|
| Apple (AAPL) | 3.3 | $69M | +426% | 240k | 289.36 |
|
| Marriott Vacations Worldwide Note 3.250%12/1 (Principal) | 2.9 | $62M | +26% | 63M | 0.98 |
|
| Amazon (AMZN) | 2.8 | $60M | -2% | 253k | 238.34 |
|
| Applied Materials (AMAT) | 2.8 | $59M | -42% | 81k | 723.00 |
|
| Affirm Hldgs Note 11/1 (Principal) | 2.7 | $57M | 58M | 0.98 |
|
|
| Analog Devices (ADI) | 2.5 | $54M | -10% | 135k | 397.17 |
|
| Microsoft Corporation (MSFT) | 2.5 | $53M | -2% | 141k | 373.02 |
|
| Eli Lilly & Co. (LLY) | 2.5 | $52M | -2% | 44k | 1199.43 |
|
| Broadcom (AVGO) | 2.4 | $51M | -12% | 135k | 377.75 |
|
| Visa Com Cl A (V) | 2.3 | $49M | 142k | 343.09 |
|
|
| Waste Connections (WCN) | 2.2 | $46M | +15% | 279k | 166.69 |
|
| JPMorgan Chase & Co. (JPM) | 2.2 | $46M | 140k | 327.33 |
|
|
| NVIDIA Corporation (NVDA) | 2.1 | $45M | -2% | 222k | 200.09 |
|
| Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) | 1.9 | $40M | +19% | 41M | 0.99 |
|
| AutoZone (AZO) | 1.9 | $40M | 13k | 3195.94 |
|
|
| Us Foods Hldg Corp call (USFD) | 1.7 | $36M | 353k | 102.25 |
|
|
| Danaher Corporation (DHR) | 1.7 | $35M | -2% | 186k | 190.48 |
|
| Redfin Corp Note 0.500% 4/0 (Principal) | 1.6 | $34M | NEW | 35M | 0.96 |
|
| Abbvie (ABBV) | 1.6 | $34M | +25% | 135k | 251.64 |
|
| Terreno Realty Corporation (TRNO) | 1.6 | $33M | -8% | 509k | 64.77 |
|
| American Water Works (AWK) | 1.5 | $33M | -2% | 249k | 131.58 |
|
| Boeing Company (BA) | 1.5 | $32M | +34% | 147k | 216.47 |
|
| Progressive Corporation (PGR) | 1.5 | $31M | 142k | 218.45 |
|
|
| Lamar Advertising Cl A (LAMR) | 1.5 | $31M | 198k | 155.98 |
|
|
| Ziff Davis Note 1.750%11/0 (Principal) | 1.4 | $30M | 31M | 0.99 |
|
|
| Boston Scientific Corporation (BSX) | 1.4 | $30M | +60% | 709k | 42.68 |
|
| Synopsys (SNPS) | 1.4 | $30M | +53% | 68k | 446.07 |
|
| Ametek (AME) | 1.3 | $28M | 116k | 241.94 |
|
|
| Ferguson Enterprises Common Stock New (FERG) | 1.3 | $27M | 116k | 237.33 |
|
|
| Deere & Company (DE) | 1.3 | $27M | 43k | 634.33 |
|
|
| NVR (NVR) | 1.3 | $27M | +45% | 4.0k | 6813.40 |
|
| Canadian Pacific Kansas City (CP) | 1.2 | $26M | -5% | 305k | 86.65 |
|
| Arthur J. Gallagher & Co. (AJG) | 1.0 | $21M | NEW | 92k | 229.57 |
|
| Air Products & Chemicals (APD) | 1.0 | $21M | -38% | 70k | 293.18 |
|
| Vericel (VCEL) | 0.8 | $18M | 398k | 44.49 |
|
|
| Life Time Group Holdings Common Stock (LTH) | 0.8 | $18M | -17% | 429k | 40.84 |
|
| Spx Corp (SPXC) | 0.8 | $17M | +45% | 71k | 245.17 |
|
| Novanta (NOVT) | 0.8 | $17M | 105k | 162.24 |
|
|
| Cardinal Infrastructure Grou Cl A (CDNL) | 0.8 | $17M | +5% | 180k | 94.20 |
|
| SLB Com Stk (SLB) | 0.8 | $17M | -2% | 364k | 46.49 |
|
| Twilio Cl A (TWLO) | 0.8 | $17M | +22% | 81k | 206.33 |
|
| VSE Corporation (VSEC) | 0.8 | $16M | 72k | 228.50 |
|
|
| Bofi Holding (AX) | 0.8 | $16M | 166k | 97.39 |
|
|
| Loar Holdings Com Shs (LOAR) | 0.7 | $15M | +36% | 189k | 80.61 |
|
| Repligen Corporation (RGEN) | 0.7 | $15M | +20% | 111k | 136.44 |
|
| Keysight Technologies (KEYS) | 0.7 | $15M | -63% | 42k | 350.07 |
|
| Guardant Health (GH) | 0.7 | $15M | -34% | 97k | 150.03 |
|
| Upwork Note 0.250% 8/1 (Principal) | 0.7 | $15M | 15M | 0.99 |
|
|
| Dutch Bros Cl A (BROS) | 0.7 | $15M | NEW | 202k | 71.81 |
|
| Alignment Healthcare (ALHC) | 0.7 | $14M | +74% | 604k | 23.81 |
|
| Digitalocean Hldgs (DOCN) | 0.7 | $14M | -21% | 92k | 157.03 |
|
| AtriCure (ATRC) | 0.7 | $14M | +43% | 501k | 27.98 |
|
| Meta Platforms Cl A (META) | 0.7 | $14M | 25k | 563.29 |
|
|
| Corpay Com Shs (CPAY) | 0.6 | $14M | -2% | 41k | 333.27 |
|
| Workiva Note 1.125% 8/1 (Principal) | 0.6 | $13M | NEW | 13M | 0.99 |
|
| Boot Barn Hldgs (BOOT) | 0.6 | $13M | +38% | 81k | 164.27 |
|
| Firstservice Corp (FSV) | 0.6 | $13M | +41% | 92k | 142.11 |
|
| Novartis Sponsored Adr (Principal) (NVS) | 0.6 | $13M | 82k | 156.72 |
|
|
| Affirm Hldgs Com Cl A (AFRM) | 0.6 | $13M | +159% | 158k | 81.55 |
|
| Sitime Corp (SITM) | 0.6 | $12M | -33% | 17k | 745.56 |
|
| Transcat (TRNS) | 0.6 | $12M | +32% | 133k | 92.77 |
|
| Lattice Semiconductor (LSCC) | 0.6 | $12M | -24% | 80k | 152.96 |
|
| Casella Waste Sys Cl A (CWST) | 0.6 | $12M | -17% | 123k | 96.97 |
|
| Twist Bioscience Corp (TWST) | 0.5 | $12M | -47% | 112k | 102.88 |
|
| Micron Technology (MU) | 0.5 | $10M | +4617% | 9.0k | 1154.29 |
|
| Semtech Corporation (SMTC) | 0.5 | $9.8M | NEW | 60k | 161.85 |
|
| M/a (MTSI) | 0.5 | $9.7M | -30% | 25k | 380.37 |
|
| Servicetitan Shs Cl A (TTAN) | 0.5 | $9.6M | +127% | 136k | 70.71 |
|
| Intercontinental Exchange (ICE) | 0.4 | $9.4M | -56% | 77k | 123.11 |
|
| Nextpower Class A Com (NXT) | 0.4 | $8.9M | -9% | 75k | 119.14 |
|
| Hinge Health Cl A (HNGE) | 0.4 | $8.6M | -50% | 104k | 83.00 |
|
| Navan Cl A (NAVN) | 0.4 | $7.7M | NEW | 338k | 22.87 |
|
| Bank of America Corporation (BAC) | 0.3 | $7.3M | NEW | 128k | 56.98 |
|
| Etsy Note 0.250% 6/1 (Principal) | 0.3 | $7.1M | 7.8M | 0.92 |
|
|
| Labcorp Holdings Com Shs (LH) | 0.3 | $7.1M | -67% | 25k | 280.00 |
|
| Public Storage (PSA) | 0.3 | $6.7M | -73% | 21k | 318.31 |
|
| Cogent Biosciences (COGT) | 0.3 | $6.7M | +14% | 172k | 38.70 |
|
| Dave Class A Com New (DAVE) | 0.3 | $6.6M | NEW | 18k | 372.59 |
|
| Mayville Engineering (MEC) | 0.3 | $6.5M | NEW | 175k | 37.46 |
|
| Agilysys (AGYS) | 0.3 | $6.5M | NEW | 62k | 104.50 |
|
| L3harris Technologies (LHX) | 0.3 | $6.5M | -75% | 22k | 290.59 |
|
| Turning Pt Brands (TPB) | 0.3 | $6.5M | +29% | 76k | 84.81 |
|
| Waystar Holding Corp (WAY) | 0.3 | $5.8M | NEW | 281k | 20.53 |
|
| Glaukos (GKOS) | 0.3 | $5.7M | -57% | 41k | 139.76 |
|
| Galaxy Digital Cl A (GLXY) | 0.3 | $5.3M | NEW | 194k | 27.34 |
|
| CECO Environmental (CECO) | 0.2 | $4.7M | -77% | 52k | 90.74 |
|
| Arrowhead Pharmaceuticals (ARWR) | 0.2 | $4.1M | NEW | 50k | 81.51 |
|
| Procept Biorobotics Corp (PRCT) | 0.2 | $3.8M | +64% | 167k | 22.58 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $3.7M | 5.00 | 748850.00 |
|
|
| Chime Finl Com Shs Cl A (CHYM) | 0.2 | $3.4M | -19% | 165k | 20.48 |
|
| Enterprise Products Partners (EPD) | 0.2 | $3.2M | 88k | 36.76 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $2.6M | 5.2k | 500.39 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $2.3M | 16k | 146.64 |
|
|
| Autodesk (ADSK) | 0.1 | $2.3M | -14% | 12k | 194.42 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.6M | -9% | 4.5k | 357.37 |
|
| Vanguard Index Fds S&p 500 Etf Shs (Principal) (VOO) | 0.1 | $1.6M | +33% | 2.3k | 686.88 |
|
| Fair Isaac Corporation (FICO) | 0.1 | $1.5M | 1.3k | 1194.78 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (Principal) (SCHB) | 0.1 | $1.4M | -14% | 49k | 28.96 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $1.3M | -12% | 9.5k | 136.72 |
|
| Essex Property Trust (ESS) | 0.1 | $1.2M | 4.0k | 291.59 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $1.1M | 4.4k | 253.97 |
|
|
| Union Pacific Corporation (UNP) | 0.1 | $1.1M | 4.0k | 272.00 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $1.1M | 9.0k | 116.67 |
|
|
| Select Sector Spdr Tr St Str Techn Etf (Principal) (XLK) | 0.0 | $987k | 5.2k | 190.52 |
|
|
| Workday Cl A (WDAY) | 0.0 | $795k | -49% | 6.5k | 122.42 |
|
| Kla Corp Com New (KLAC) | 0.0 | $658k | +900% | 2.2k | 301.71 |
|
| First Tr Exchange Trad Fd Vi FST TR GLB FD (Principal) (FTGC) | 0.0 | $525k | -18% | 19k | 27.05 |
|
| American Express Company (AXP) | 0.0 | $512k | 1.5k | 338.25 |
|
|
| Pimco Etf Tr 0-5 High Yield (Principal) (HYS) | 0.0 | $502k | 5.4k | 93.52 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (Principal) (VXUS) | 0.0 | $459k | -11% | 5.4k | 85.49 |
|
| W.R. Berkley Corporation (WRB) | 0.0 | $447k | 6.3k | 70.53 |
|
|
| Morgan Stanley Com New (MS) | 0.0 | $445k | -6% | 2.1k | 209.04 |
|
| Tesla Motors (TSLA) | 0.0 | $435k | 1.0k | 420.60 |
|
|
| Ishares Tr Core 1 5 Yr Usd (Principal) (ISTB) | 0.0 | $434k | 9.0k | 48.25 |
|
|
| Clorox Company (CLX) | 0.0 | $421k | 4.4k | 95.44 |
|
|
| Invesco Qqq Tr Unit Ser 1 (Principal) (QQQ) | 0.0 | $406k | NEW | 551.00 | 736.40 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $404k | -5% | 432.00 | 935.47 |
|
| Home Depot (HD) | 0.0 | $384k | -7% | 1.1k | 352.68 |
|
| Cisco Systems (CSCO) | 0.0 | $360k | 3.1k | 117.46 |
|
|
| Wal-Mart Stores (WMT) | 0.0 | $348k | 3.1k | 113.26 |
|
|
| Lam Research Corp Com New (LRCX) | 0.0 | $345k | 796.00 | 433.33 |
|
|
| Ishares Tr Expnd Tec Sc Etf (Principal) (IGM) | 0.0 | $328k | +6% | 2.0k | 163.57 |
|
| Merck & Co (MRK) | 0.0 | $323k | -39% | 2.5k | 128.50 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $273k | -11% | 1.4k | 189.73 |
|
| Oracle Corporation (ORCL) | 0.0 | $270k | 1.8k | 146.55 |
|
|
| Airbnb Com Cl A (ABNB) | 0.0 | $245k | 1.7k | 143.10 |
|
|
| Crane Company Common Stock (CR) | 0.0 | $244k | -17% | 1.1k | 223.07 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $218k | 286.00 | 763.14 |
|
|
| Quanta Services (PWR) | 0.0 | $216k | 300.00 | 720.04 |
|
|
| Ishares Tr Core Msci Eafe (Principal) (IEFA) | 0.0 | $213k | -64% | 2.2k | 96.58 |
|
| Vanguard Index Fds Extend Mkt Etf (Principal) (VXF) | 0.0 | $211k | +27% | 858.00 | 246.15 |
|
| Vanguard Index Fds Growth Etf (Principal) (VUG) | 0.0 | $199k | +1515% | 2.3k | 86.14 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $194k | 579.00 | 334.82 |
|
|
| Vanguard Admiral Fds Smllcp 600 Idx (Principal) (VIOO) | 0.0 | $185k | -12% | 1.3k | 137.56 |
|
| Citigroup Com New (C) | 0.0 | $184k | 1.3k | 139.96 |
|
|
| Norfolk Southern (NSC) | 0.0 | $183k | 582.00 | 314.59 |
|
|
| Parker-Hannifin Corporation (PH) | 0.0 | $183k | 187.00 | 978.12 |
|
|
| McKesson Corporation (MCK) | 0.0 | $171k | 226.00 | 755.60 |
|
|
| TJX Companies (TJX) | 0.0 | $167k | 1.1k | 151.50 |
|
|
| Spdr Gold Tr Gold Shs (Principal) (GLD) | 0.0 | $157k | 427.00 | 368.38 |
|
|
| Marriott Intl Cl A (MAR) | 0.0 | $156k | +191% | 420.00 | 370.59 |
|
| Wells Fargo & Company (WFC) | 0.0 | $147k | -58% | 1.8k | 82.64 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $146k | 368.00 | 397.68 |
|
|
| Spdr Series Trust St Str Blo 1 Etf (Principal) (BIL) | 0.0 | $145k | -52% | 1.6k | 91.64 |
|
| O'reilly Automotive (ORLY) | 0.0 | $140k | 1.5k | 92.09 |
|
|
| Prologis (PLD) | 0.0 | $138k | 1.0k | 135.47 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (Principal) (TSM) | 0.0 | $134k | -40% | 281.00 | 477.57 |
|
| Fastenal Company (FAST) | 0.0 | $123k | 2.6k | 48.03 |
|
|
| Bank of New York Mellon Corporation (BNY) | 0.0 | $117k | -32% | 808.00 | 144.61 |
|
| Walt Disney Company (DIS) | 0.0 | $116k | -24% | 1.2k | 96.25 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (Principal) (BND) | 0.0 | $116k | NEW | 1.6k | 73.41 |
|
| Abbott Laboratories (ABT) | 0.0 | $115k | 1.3k | 90.74 |
|
|
| Emcor (EME) | 0.0 | $113k | 136.00 | 829.88 |
|
|
| Booking Holdings (BKNG) | 0.0 | $111k | +2400% | 625.00 | 178.24 |
|
| PNC Financial Services (PNC) | 0.0 | $111k | -50% | 449.00 | 246.22 |
|
| International Business Machines (IBM) | 0.0 | $100k | 354.00 | 281.21 |
|
|
| Chevron Corporation (CVX) | 0.0 | $99k | 598.00 | 165.76 |
|
|
| Caterpillar (CAT) | 0.0 | $97k | 91.00 | 1064.90 |
|
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.0 | $94k | NEW | 550.00 | 170.86 |
|
| Old Dominion Freight Line (ODFL) | 0.0 | $94k | -28% | 432.00 | 216.60 |
|
| Hannon Armstrong (HASI) | 0.0 | $93k | 2.4k | 39.05 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $93k | -55% | 262.00 | 354.24 |
|
| Lyft Cl A Com (LYFT) | 0.0 | $89k | 6.1k | 14.61 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $89k | 341.00 | 260.44 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $87k | 150.00 | 580.91 |
|
|
| Marsh & McLennan Companies (MRSH) | 0.0 | $86k | 513.00 | 166.67 |
|
|
| HEICO Corporation (HEI) | 0.0 | $81k | -34% | 227.00 | 356.19 |
|
| Netflix (NFLX) | 0.0 | $79k | -15% | 1.1k | 71.40 |
|
| Vanguard Scottsdale Fds Short Term Treas (Principal) (VGSH) | 0.0 | $78k | -52% | 1.3k | 58.20 |
|
| Msci (MSCI) | 0.0 | $77k | 137.00 | 560.04 |
|
|
| Ishares Bitcoin Trust Etf Shs Ben Int (Principal) (IBIT) | 0.0 | $76k | +12% | 2.3k | 33.29 |
|
| Ishares Tr Core S&p500 Etf (Principal) (IVV) | 0.0 | $75k | 100.00 | 748.89 |
|
|
| Summit Therapeutics (SMMT) | 0.0 | $73k | 5.0k | 14.57 |
|
|
| Entergy Corporation (ETR) | 0.0 | $72k | 626.00 | 114.86 |
|
|
| ESCO Technologies (ESE) | 0.0 | $72k | 205.00 | 350.04 |
|
|
| Cummins (CMI) | 0.0 | $68k | 95.00 | 713.21 |
|
|
| Raymond James Financial (RJF) | 0.0 | $68k | -20% | 445.00 | 152.03 |
|
| Philip Morris International (PM) | 0.0 | $65k | 357.00 | 180.91 |
|
|
| RBC Bearings Incorporated (RBC) | 0.0 | $64k | -52% | 100.00 | 644.06 |
|
| Uber Technologies (UBER) | 0.0 | $62k | -35% | 857.00 | 72.16 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $61k | 119.00 | 509.31 |
|
|
| Blackrock (BLK) | 0.0 | $60k | 62.00 | 961.56 |
|
|
| Cme (CME) | 0.0 | $57k | 258.00 | 220.83 |
|
|
| Howmet Aerospace (HWM) | 0.0 | $56k | 208.00 | 268.86 |
|
|
| Nextnav Common Stock (NN) | 0.0 | $55k | -52% | 3.1k | 17.83 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $54k | 180.00 | 298.07 |
|
|
| ConocoPhillips (COP) | 0.0 | $53k | 511.00 | 103.96 |
|
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $53k | 463.00 | 114.18 |
|
|
| Ingersoll Rand (IR) | 0.0 | $52k | 631.00 | 81.99 |
|
|
| EQT Corporation (EQT) | 0.0 | $49k | 921.00 | 53.17 |
|
|
| New Found Gold Corp (NFGC) | 0.0 | $48k | 31k | 1.54 |
|
|
| Goldman Sachs (GS) | 0.0 | $44k | 43.00 | 1011.37 |
|
|
| Agnico (AEM) | 0.0 | $43k | -52% | 278.00 | 155.13 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $43k | 324.00 | 132.83 |
|
|
| Primoris Services (PRIM) | 0.0 | $43k | 431.00 | 99.12 |
|
|
| Nasdaq Omx (NDAQ) | 0.0 | $43k | 539.00 | 78.82 |
|
|
| Amgen (AMGN) | 0.0 | $42k | 117.00 | 362.12 |
|
|
| Reliance Steel & Aluminum (RS) | 0.0 | $42k | 111.00 | 373.60 |
|
|
| Waste Management (WM) | 0.0 | $40k | 181.00 | 222.88 |
|
|
| Martin Marietta Materials (MLM) | 0.0 | $39k | 68.00 | 576.71 |
|
|
| Equity Lifestyle Properties (ELS) | 0.0 | $38k | -41% | 593.00 | 64.45 |
|
| salesforce (CRM) | 0.0 | $37k | -52% | 236.00 | 156.66 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $36k | 176.00 | 205.02 |
|
|
| Align Technology (ALGN) | 0.0 | $36k | 211.00 | 168.66 |
|
|
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $35k | -53% | 998.00 | 35.22 |
|
| Carlisle Companies (CSL) | 0.0 | $35k | 96.00 | 362.75 |
|
|
| Qxo Com New (QXO) | 0.0 | $35k | -53% | 2.0k | 17.28 |
|
| Equifax (EFX) | 0.0 | $33k | 210.00 | 158.72 |
|
|
| Fiserv (FISV) | 0.0 | $32k | 645.00 | 49.05 |
|
|
| Pepsi (PEP) | 0.0 | $31k | 230.00 | 135.40 |
|
|
| Pulse Biosciences (PLSE) | 0.0 | $28k | 1.0k | 27.73 |
|
|
| Kraneshares Trust Csi Chi Internet (Principal) (KWEB) | 0.0 | $26k | -52% | 1.1k | 24.47 |
|
| Perpetua Resources (PPTA) | 0.0 | $26k | -53% | 1.2k | 20.76 |
|
| Ida (IDA) | 0.0 | $25k | -52% | 166.00 | 151.30 |
|
| Columbia Banking System (COLB) | 0.0 | $23k | -52% | 730.00 | 32.05 |
|
| Stifel Financial (SF) | 0.0 | $22k | 318.00 | 69.77 |
|
|
| Silverback Therapeutics (SPRY) | 0.0 | $21k | -52% | 2.6k | 8.01 |
|
| Tmc The Metals Company (TMC) | 0.0 | $21k | 4.7k | 4.43 |
|
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $20k | 1.2k | 17.35 |
|
|
| Lpl Financial Holdings (LPLA) | 0.0 | $20k | 70.00 | 281.69 |
|
|
| Broadridge Financial Solutions (BR) | 0.0 | $20k | -28% | 143.00 | 136.95 |
|
| Snap Cl A (SNAP) | 0.0 | $18k | 4.0k | 4.44 |
|
|
| Newsmax Com Shs Class B (NMAX) | 0.0 | $18k | 2.1k | 8.28 |
|
|
| Ptc (PTC) | 0.0 | $16k | -52% | 136.00 | 113.61 |
|
| Blackstone Secd Lending Common Stock (BXSL) | 0.0 | $14k | -52% | 598.00 | 23.71 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $10k | 21.00 | 496.71 |
|
|
| Ishares Ethereum Tr SHS (Principal) (ETHA) | 0.0 | $8.7k | 735.00 | 11.89 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $5.5k | -87% | 11.00 | 501.36 |
|
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $2.1k | NEW | 21.00 | 101.86 |
|
| Host Hotels & Resorts (HST) | 0.0 | $24.000000 | NEW | 1.00 | 24.00 |
|
Past Filings by Osterweis Capital Management
SEC 13F filings are viewable for Osterweis Capital Management going back to 2010
- Osterweis Capital Management 2026 Q2 filed Aug. 14, 2026
- 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