| |
|
|
| Name: |
OSTERWEIS CAPITAL MANAGEMENT INC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94111 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
26 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOOG |
Alphabet Inc |
2 |
- |
$175.95 |
$74,709,000 |
490,667 |
5.02% |
11,069,000 |
39,094 |
0.008 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$184.30 |
$57,325,000 |
317,803 |
3.85% |
11,581,000 |
16,734 |
0.003 |
Internet Software & S... |
|
|
TGT |
Target Corp |
4 |
- |
$146.00 |
$53,404,000 |
301,358 |
3.59% |
11,036,000 |
3,870 |
0.06 |
Discount, Variety Stores |
|
|
BRO |
Brown & Brown Inc |
10 |
- |
$90.28 |
$38,839,000 |
443,668 |
2.61% |
11,335,000 |
56,889 |
0.156 |
Insurance Brokers |
|
|
APD |
Air Products & Chemicals Inc |
15 |
- |
$279.53 |
$33,877,000 |
139,834 |
2.27% |
-4,220,000 |
692 |
0.063 |
Diversified Chemicals |
|
|
ADBE |
Adobe Systems Inc |
16 |
- |
$465.43 |
$33,577,000 |
66,542 |
2.25% |
1,943,000 |
13,518 |
0.014 |
Application Software |
|
|
ODFL |
Old Dominion Freight Line Inc |
24 |
- |
$195.06 |
$27,967,000 |
127,521 |
1.88% |
1,949,000 |
63,331 |
0.059 |
Trucking |
|
|
KEYS |
Keysight Technologies Inc |
25 |
- |
$135.81 |
$27,761,000 |
177,521 |
1.86% |
1,821,000 |
14,469 |
0.095 |
N/A |
|
|
FB |
Meta Platforms Inc |
32 |
- |
$492.96 |
$12,308,000 |
25,346 |
0.83% |
3,343,000 |
19 |
0.001 |
Internet Service Prov... |
|
|
FSV |
FirstService Corporation |
35 |
- |
$149.98 |
$11,374,000 |
68,598 |
0.76% |
659,000 |
2,495 |
0.157 |
N/A |
|
|
IOSP |
Innospec Inc |
36 |
- |
$126.25 |
$10,619,000 |
82,355 |
0.71% |
808,000 |
2,745 |
0.332 |
Specialty Chemicals |
|
|
GWRE |
Guidewire Software, Inc. |
44 |
- |
$129.98 |
$9,144,000 |
78,345 |
0.61% |
3,562,000 |
27,150 |
0.094 |
Business Software & S... |
|
|
LNTH |
Lantheus Holdings, Inc. |
45 |
- |
$79.90 |
$8,988,000 |
144,410 |
0.6% |
4,676,000 |
74,855 |
0.2 |
N/A |
|
|
GNRC |
Generac Holdings Inc. |
47 |
- |
$138.25 |
$8,791,000 |
69,695 |
0.59% |
4,893,000 |
39,535 |
0.111 |
Electronic Equipment |
|
|
NTRA |
Natera, Inc. |
50 |
- |
$111.19 |
$8,283,000 |
90,560 |
0.56% |
2,780,000 |
2,710 |
0.079 |
N/A |
|
|
VRRM |
VERRA MOBILITY Corp |
51 |
- |
$25.82 |
$8,255,000 |
330,580 |
0.55% |
896,000 |
11,035 |
0.18 |
N/A |
|
|
INSP |
Inspire Medical Systems Inc |
54 |
- |
$157.79 |
$7,235,000 |
33,686 |
0.49% |
1,340,000 |
4,709 |
0.103 |
N/A |
|
|
UFPT |
UFP Technologies Inc |
57 |
- |
$246.98 |
$7,057,000 |
27,981 |
0.47% |
2,412,000 |
982 |
0.374 |
Packaging & Containers |
|
|
TMDX |
Transmedics Group, Inc. |
65 |
- |
$137.18 |
$5,693,000 |
76,990 |
0.38% |
597,000 |
12,425 |
0.214 |
N/A |
|
|
COST |
Costco Wholesale Corp |
87 |
- |
$845.58 |
$662,000 |
903 |
0.04% |
156,000 |
137 |
0 |
Discount, Variety Stores |
|
|
BA |
Boeing Co |
108 |
- |
$190.24 |
$171,000 |
887 |
0.01% |
-11,000 |
187 |
0 |
Aerospace/Defense - M... |
|
|
SPGI |
S&P Global Inc |
110 |
- |
$428.74 |
$158,000 |
371 |
0.01% |
6,000 |
25 |
0 |
Publishing |
|
|
AVTR |
Avantor, Inc. |
144 |
- |
$24.01 |
$29,000 |
1,120 |
0% |
29,000 |
1,120 |
0 |
N/A |
|
|
CPRT |
Copart Inc |
151 |
- |
$53.76 |
$19,000 |
335 |
0% |
15,000 |
260 |
0 |
Auto Dealerships |
|
|
WMT |
Wal-Mart Stores Inc |
154 |
- |
$60.24 |
$13,000 |
210 |
0% |
10,000 |
190 |
0 |
Discount, Variety Stores |
|
|
VMC |
Vulcan Materials Co |
160 |
- |
$247.59 |
$5,000 |
20 |
0% |
3,000 |
10 |
0 |
General Building Mate... |
|
