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  Name: OSTERWEIS CAPITAL MANAGEMENT INC
  City: SAN FRANCISCO
  State: CA
  Zip: 94111
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,489,515,000
  Total Value Change : $101,047,000
  Securities Held Change : -2
   
All Securities Held : 160
  New Positions : 15
  Closed Positions : 18
  Increased Positions : 26
  Unchanged Positions : 45
  Decreased Positions : 74

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Holdings Found : 18     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (MDGL)1 Year Chart         MDGL Madrigal Pharmaceuticals Inc 169 Closed $236.16 $0 0 0% -3,505,000 -15,147 0    Diagnostic Substances
   (STZ)1 Year Chart         STZ Constellation Brands Inc 175 Closed $250.23 $0 0 0% -60,000 -250 0    Beverage - Wineries &...
   (AYX)1 Year Chart         AYX Alteryx Inc 162 Closed $48.26 $0 0 0% -94,000 -2,000 0    N/A
   (VLTO)1 Year Chart         VLTO Veralto Corp 168 Closed $98.58 $0 0 0% -1,000 -7 0    N/A
   (RELY)1 Year Chart         RELY Remitly Global, Inc. 174 Closed $13.00 $0 0 0% -2,315,000 -119,185 0    N/A
   (CAVA)1 Year Chart         CAVA Cava Group, Inc. 161 Closed $92.55 $0 0 0% -3,180,000 -73,995 0    N/A
   (PCOR)1 Year Chart         PCOR Procore Technologies, Inc. 167 Closed $67.13 $0 0 0% -2,876,000 -41,545 0    N/A
   (ROLL)1 Year Chart         ROLL Rbc Bearings Inc 173 Closed $295.28 $0 0 0% -7,757,000 -27,229 0    Machine Tools & Acces...
   (FIVN)1 Year Chart         FIVN Five9, Inc. 166 Closed $46.76 $0 0 0% -6,271,000 -79,690 0    N/A
   (ZWS)1 Year Chart         ZWS Zurn Water Solutions Corp 172 Closed $31.31 $0 0 0% -5,309,000 -180,505 0    Diversified Machinery
   (SPCE.U)1 Year Chart         SPCE.U Virgin Galactic Holdings Units 178 Closed $0.86 $0 0 0% -1,000 -450 0    N/A
   (BPT)1 Year Chart         BPT BP Prudhoe Bay Royalty Trust 165 Closed $2.35 $0 0 0% 0 -120 0    Oil & Gas Refining, P...
   (AXNX)1 Year Chart         AXNX Axonics Modulation Technolo... 171 Closed $67.09 $0 0 0% -6,448,000 -103,614 0    N/A
   (PODD)1 Year Chart         PODD Insulet Corp 177 Closed $173.42 $0 0 0% -7,785,000 -35,881 0    Medical Instruments &...
   (MSI)1 Year Chart         MSI Motorola Inc 164 Closed $364.91 $0 0 0% -4,000 -14 0    Communication Equipment
   (BBIO)1 Year Chart         BBIO Bridgebio Pharma, Inc. 170 Closed $28.01 $0 0 0% -3,572,000 -88,485 0    N/A
   (CYTK)1 Year Chart         CYTK Cytokinetics Inc 176 Closed $48.51 $0 0 0% -1,448,000 -17,340 0    Biotechnology
   (MMM)1 Year Chart         MMM 3M Co 163 Closed $100.14 $0 0 0% -8,000 -75 0    Conglomerates
      18 Records Found
  1    
Page 1 of 1
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