The Analysis of OSTERWEIS CAPITAL MANAGEMENT INC's Holdings
Currently, OSTERWEIS CAPITAL MANAGEMENT INC holds 275 types of securities in its portfolio with a total value $2.2B. In the most recent quarter, they have increased their positions in N/A (+59.0M shares, valued at $59.0M), N/A (+54.5M shares, valued at $54.1M), N/A (+54.0M shares, valued at $53.2M); decreased their positions in MSFT (-36.6K shares, valued at $18.9M), ODFL (-114.6K shares, valued at $16.1M), RMBS (-132.8K shares, valued at $13.8M); initiated new positions in N/A (+59.0M shares, valued at $59.0M), N/A (+54.5M shares, valued at $54.1M), N/A (+54.0M shares, valued at $53.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
GOOG ALPHABET INC439.5K shares-9.03%2025-09-302025-11-14
MSFT MICROSOFT CORP191.8K shares-16.01%2025-09-302025-11-14 AMZN AMAZON COM INC354.2K shares0.02%2025-09-302025-11-14 AVGO BROADCOM INC211.4K shares-1.40%2025-09-302025-11-14 AIRBNB INC AIRBNB INC70.8M shares0.00%2025-09-302025-11-14 FIVERR INTL LTD FIVERR INTL LTD59.0M sharesnew addition2025-09-302025-11-14 DEXCOM INC DEXCOM INC54.5M sharesnew addition2025-09-302025-11-14 AZO AUTOZONE INC11.7K shares-0.47%2025-09-302025-11-14 V VISA INC142.1K shares1.45%2025-09-302025-11-14 DHR DANAHER CORPORATION241.2K shares0.01%2025-09-302025-11-14 JPM JPMORGAN CHASE & CO.142.3K shares0.37%2025-09-302025-11-14 AWK AMERICAN WTR WKS CO INC NEW298.1K shares1.06%2025-09-302025-11-14 APD AIR PRODS & CHEMS INC149.1K shares0.05%2025-09-302025-11-14 BRO BROWN & BROWN INC423.6K shares28.27%2025-09-302025-11-14 ADI ANALOG DEVICES INC156.8K shares-0.45%2025-09-302025-11-14 AMAT APPLIED MATLS INC185.7K shares1.20%2025-09-302025-11-14 WCN WASTE CONNECTIONS INC213.8K shares1.68%2025-09-302025-11-14 PGR PROGRESSIVE CORP151.0K shares14.70%2025-09-302025-11-14 LLY ELI LILLY & CO48.0K shares319.90%2025-09-302025-11-14 LHX L3HARRIS TECHNOLOGIES INC113.3K shares-25.72%2025-09-302025-11-14 TRNO TERRENO RLTY CORP604.4K shares0.56%2025-09-302025-11-14 LAMR LAMAR ADVERTISING CO NEW264.5K shares0.06%2025-09-302025-11-14 KEYS KEYSIGHT TECHNOLOGIES INC175.5K shares-13.65%2025-09-302025-11-14 INTU INTUIT43.9K shares1.44%2025-09-302025-11-14 FERG FERGUSON ENTERPRISES INC126.7K shares-20.76%2025-09-302025-11-14 AME AMETEK INC148.7K shares0.64%2025-09-302025-11-14 BSX BOSTON SCIENTIFIC CORP284.2K shares0.35%2025-09-302025-11-14 REDFIN CORP REDFIN CORP27.4M sharesnew addition2025-09-302025-11-14 NVDA NVIDIA CORPORATION135.2K shares0.45%2025-09-302025-11-14 CP CANADIAN PACIFIC KANSAS CITY337.3K sharesnew addition2025-09-302025-11-14 BA BOEING CO111.4K shares0.85%2025-09-302025-11-14 CRM SALESFORCE INC98.6K shares0.06%2025-09-302025-11-14 LH LABCORP HOLDINGS INC78.1K shares-0.46%2025-09-302025-11-14 SNPS SYNOPSYS INC44.3K shares0.21%2025-09-302025-11-14 ICE INTERCONTINENTAL EXCHANGE IN125.2K sharesnew addition2025-09-302025-11-14 DE DEERE & CO41.9K shares1.34%2025-09-302025-11-14 META META PLATFORMS INC25.7K shares0.88%2025-09-302025-11-14 FSV FIRSTSERVICE CORP NEW91.6K shares-10.81%2025-09-302025-11-14 SITM SITIME CORP57.2K shares18.78%2025-09-302025-11-14 RMBS RAMBUS INC DEL151.6K shares-46.71%2025-09-302025-11-14 GWRE GUIDEWIRE SOFTWARE INC64.4K shares-0.97%2025-09-302025-11-14 GH GUARDANT HEALTH INC215.0K shares-10.53%2025-09-302025-11-14 CPAY CORPAY INC42.6K shares0.34%2025-09-302025-11-14 AAPL APPLE INC47.7K shares-4.25%2025-09-302025-11-14 AX AXOS FINANCIAL INC142.0K shares67.08%2025-09-302025-11-14 CWST CASELLA WASTE SYS INC123.2K sharesnew addition2025-09-302025-11-14 GKOS GLAUKOS CORP142.3K shares50.77%2025-09-302025-11-14 NVS NOVARTIS AG88.7K shares0.38%2025-09-302025-11-14 ATRC ATRICURE INC322.1K shares2.08%2025-09-302025-11-14 SPXC SPX TECHNOLOGIES INC60.8K shares24.92%2025-09-302025-11-14 CECO CECO ENVIRONMENTAL CORP210.0K shares-17.13%2025-09-302025-11-14 MGY MAGNOLIA OIL & GAS CORP450.0K shares-21.75%2025-09-302025-11-14 AORT ARTIVION INC240.8K shares99.68%2025-09-302025-11-14 TREX TREX CO INC195.3K shares26.56%2025-09-302025-11-14 RGEN REPLIGEN CORP72.9K sharesnew addition2025-09-302025-11-14 TTAN SERVICETITAN INC96.5K shares173.94%2025-09-302025-11-14 LSCC LATTICE SEMICONDUCTOR CORP132.2K sharesnew addition2025-09-302025-11-14 VCEL VERICEL CORP308.1K shares34.95%2025-09-302025-11-14 VITL VITAL FARMS INC231.4K shares-30.36%2025-09-302025-11-14 LTH LIFE TIME GROUP HOLDINGS INC330.3K shares33.19%2025-09-302025-11-14 MOD MODINE MFG CO62.6K shares-29.86%2025-09-302025-11-14 PRCT PROCEPT BIOROBOTICS CORP233.7K shares38.59%2025-09-302025-11-14 WAY WAYSTAR HLDG CORP218.6K sharesnew addition2025-09-302025-11-14 TPB TURNING PT BRANDS INC83.6K shares131.75%2025-09-302025-11-14 AGYS AGILYSYS INC76.5K shares0.00%2025-09-302025-11-14 CWAN CLEARWATER ANALYTICS HLDGS I446.5K shares10.90%2025-09-302025-11-14 ETSY INC ETSY INC7.8M shares0.00%2025-09-302025-11-14 RBRK RUBRIK INC.76.0K shares-1.53%2025-09-302025-11-14 ENSG ENSIGN GROUP INC28.8K shares-42.84%2025-09-302025-11-14 AFRM AFFIRM HLDGS INC63.5K shares-50.70%2025-09-302025-11-14 ADMA ADMA BIOLOGICS INC309.0K shares4.23%2025-09-302025-11-14 ADSK AUTODESK INC14.0K shares-7.04%2025-09-302025-11-14 CHYM CHIME FINL INC191.2K sharesnew addition2025-09-302025-11-14 BRK.A BERKSHIRE HATHAWAY INC DEL5 shares0.00%2025-09-302025-11-14 BROS DUTCH BROS INC71.3K shares17915.40%2025-09-302025-11-14 SIMO SILICON MOTION TECHNOLOGY CO38.0K sharesnew addition2025-09-302025-11-14 LAD LITHIA MTRS INC10.9K shares-61.82%2025-09-302025-11-14 FORD MTR CO FORD MTR CO3.0M shares0.00%2025-09-302025-11-14 BRK.B BERKSHIRE HATHAWAY INC DEL5.7K shares-1.58%2025-09-302025-11-14 EPD ENTERPRISE PRODS PARTNERS L87.8K shares0.00%2025-09-302025-11-14 KVYO KLAVIYO INC98.5K shares-14.12%2025-09-302025-11-14 PG PROCTER AND GAMBLE CO17.4K shares-0.67%2025-09-302025-11-14 SCHB SCHWAB STRATEGIC TR94.3K shares-5.20%2025-09-302025-11-14 AMPX AMPRIUS TECHNOLOGIES INC187.4K sharesnew addition2025-09-302025-11-14 FICO FAIR ISAAC CORP1.3K shares-0.08%2025-09-302025-11-14 MTSI MACOM TECH SOLUTIONS HLDGS I15.3K sharesnew addition2025-09-302025-11-14 PLTR PALANTIR TECHNOLOGIES INC9.2K shares-2.12%2025-09-302025-11-14 WDAY WORKDAY INC6.0K shares0.00%2025-09-302025-11-14 VOO VANGUARD INDEX FDS2.4K shares-23.24%2025-09-302025-11-14 GOOGL ALPHABET INC5.8K shares4.79%2025-09-302025-11-14 XOM EXXON MOBIL CORP11.4K shares-17.17%2025-09-302025-11-14 ESS ESSEX PPTY TR INC4.0K shares0.00%2025-09-302025-11-14 UNP UNION PAC CORP4.3K shares0.00%2025-09-302025-11-14 LEVI LEVI STRAUSS & CO NEW40.0K shares-20.00%2025-09-302025-11-14 ABBV ABBVIE INC3.7K shares-32.60%2025-09-302025-11-14 JNJ JOHNSON & JOHNSON4.4K shares0.00%2025-09-302025-11-14 XLK SELECT SECTOR SPDR TR2.6K shares0.00%2025-09-302025-11-14 FTGC FIRST TR EXCHANGE TRAD FD VI25.8K shares0.32%2025-09-302025-11-14 HD HOME DEPOT INC1.4K shares0.00%2025-09-302025-11-14 IEFA ISHARES TR6.2K shares-46.55%2025-09-302025-11-14 ORCL ORACLE CORP1.8K shares0.00%2025-09-302025-11-14 HYS PIMCO ETF TR5.4K shares0.00%2025-09-302025-11-14 AXP AMERICAN EXPRESS CO1.5K shares35.80%2025-09-302025-11-14 SLB SCHLUMBERGER LTD14.5K shares0.00%2025-09-302025-11-14 WRB BERKLEY W R CORP6.3K shares0.00%2025-09-302025-11-14 COST COSTCO WHSL CORP NEW508 shares-38.50%2025-09-302025-11-14 ISTB ISHARES TR9.0K shares0.00%2025-09-302025-11-14 ABT ABBOTT LABS3.2K shares-23.68%2025-09-302025-11-14 MS MORGAN STANLEY2.6K shares6.17%2025-09-302025-11-14 TSLA TESLA INC850 shares13.33%2025-09-302025-11-14 CR CRANE COMPANY2.0K shares0.00%2025-09-302025-11-14 WFC WELLS FARGO CO NEW4.3K shares-3.37%2025-09-302025-11-14 MRK MERCK & CO INC4.2K shares-10.64%2025-09-302025-11-14 DIS DISNEY WALT CO2.6K shares-11.64%2025-09-302025-11-14 WMT WALMART INC2.8K shares0.00%2025-09-302025-11-14 RTX RTX CORPORATION1.7K shares0.00%2025-09-302025-11-14 NOW SERVICENOW INC297 shares0.00%2025-09-302025-11-14 IGM ISHARES TR2.1K shares0.00%2025-09-302025-11-14 PNC PNC FINL SVCS GROUP INC1.3K shares-6.78%2025-09-302025-11-14 KLAC KLA CORP218 shares0.00%2025-09-302025-11-14 NFLX NETFLIX INC179 shares20.13%2025-09-302025-11-14 CSCO CISCO SYS INC3.1K shares0.00%2025-09-302025-11-14 ABNB AIRBNB INC1.7K shares0.00%2025-09-302025-11-14 NOBL PROSHARES TR2.0K shares-15.51%2025-09-302025-11-14 VXUS VANGUARD STAR FDS2.8K shares0.47%2025-09-302025-11-14 GD GENERAL DYNAMICS CORP594 shares0.00%2025-09-302025-11-14 FAST FASTENAL CO4.0K shares0.00%2025-09-302025-11-14 FI FISERV INC1.5K shares-18.52%2025-09-302025-11-14 SO SOUTHERN CO2.0K shares0.00%2025-09-302025-11-14 T AT&T INC6.2K shares0.00%2025-09-302025-11-14 SPGI S&P GLOBAL INC360 shares0.00%2025-09-302025-11-14 NSC NORFOLK SOUTHN CORP582 shares0.00%2025-09-302025-11-14 MCK MCKESSON CORP226 shares0.00%2025-09-302025-11-14 HON HONEYWELL INTL INC821 shares-31.35%2025-09-302025-11-14 DUK DUKE ENERGY CORP NEW1.4K shares0.00%2025-09-302025-11-14 HEI HEICO CORP NEW531 shares-20.86%2025-09-302025-11-14 MMC MARSH & MCLENNAN COS INC841 shares-9.28%2025-09-302025-11-14 VIOO VANGUARD ADMIRAL FDS INC1.5K shares0.00%2025-09-302025-11-14 BKNG BOOKING HOLDINGS INC31 shares0.00%2025-09-302025-11-14 ISRG INTUITIVE SURGICAL INC368 shares0.00%2025-09-302025-11-14 ORLY OREILLY AUTOMOTIVE INC1.5K shares0.00%2025-09-302025-11-14 TJX TJX COS INC NEW1.1K shares0.00%2025-09-302025-11-14 PANW PALO ALTO NETWORKS INC760 shares35.71%2025-09-302025-11-14 CSGP COSTAR GROUP INC1.8K shares-2.70%2025-09-302025-11-14 IBM INTERNATIONAL BUSINESS MACHS508 shares-91.47%2025-09-302025-11-14 PH PARKER-HANNIFIN CORP187 shares0.00%2025-09-302025-11-14 CRWD CROWDSTRIKE HLDGS INC286 shares0.00%2025-09-302025-11-14 LYFT LYFT INC6.1K shares0.00%2025-09-302025-11-14 KKR KKR & CO INC1.0K shares-2.09%2025-09-302025-11-14 BK BANK NEW YORK MELLON CORP1.2K shares0.00%2025-09-302025-11-14 CI THE CIGNA GROUP438 shares-10.98%2025-09-302025-11-14 PWR QUANTA SVCS INC300 shares0.00%2025-09-302025-11-14 MCD MCDONALDS CORP407 shares0.00%2025-09-302025-11-14 PLD PROLOGIS INC.1.0K shares0.00%2025-09-302025-11-14 BLK BLACKROCK INC93 shares0.00%2025-09-302025-11-14 LRCX LAM RESEARCH CORP796 shares0.00%2025-09-302025-11-14 WM WASTE MGMT INC DEL476 shares-7.03%2025-09-302025-11-14 CME CME GROUP INC384 shares0.00%2025-09-302025-11-14 SMMT SUMMIT THERAPEUTICS INC5.0K shares0.00%2025-09-302025-11-14 MKL MARKEL GROUP INC53 shares0.00%2025-09-302025-11-14 VXF VANGUARD INDEX FDS469 shares0.21%2025-09-302025-11-14 CVX CHEVRON CORP NEW618 shares-54.66%2025-09-302025-11-14 C CITIGROUP INC935 shares0.00%2025-09-302025-11-14 NDAQ NASDAQ INC1.0K shares0.00%2025-09-302025-11-14 EME EMCOR GROUP INC136 shares0.00%2025-09-302025-11-14 VRT VERTIV HOLDINGS CO579 shares0.00%2025-09-302025-11-14 ODFL OLD DOMINION FREIGHT LINE IN606 shares-99.47%2025-09-302025-11-14 MSCI MSCI INC149 shares-2.61%2025-09-302025-11-14 ADP AUTOMATIC DATA PROCESSING IN274 shares-21.71%2025-09-302025-11-14 ITW ILLINOIS TOOL WKS INC300 shares-5.36%2025-09-302025-11-14 UBER UBER TECHNOLOGIES INC778 shares0.00%2025-09-302025-11-14 NFGC NEW FOUND GOLD CORP31.3K shares0.00%2025-09-302025-11-14 HASI HA SUSTAINABLE INFRA CAP INC2.4K shares0.00%2025-09-302025-11-14 NOC NORTHROP GRUMMAN CORP119 shares0.00%2025-09-302025-11-14 IBIT ISHARES BITCOIN TRUST ETF1.1K shares-39.90%2025-09-302025-11-14 MAR MARRIOTT INTL INC NEW269 shares0.00%2025-09-302025-11-14 SHOP SHOPIFY INC463 shares0.00%2025-09-302025-11-14 IVV ISHARES TR100 shares0.00%2025-09-302025-11-14 TKO TKO GROUP HOLDINGS INC327 shares0.00%2025-09-302025-11-14 VUG VANGUARD INDEX FDS135 shares0.00%2025-09-302025-11-14 KO COCA COLA CO956 shares-10.07%2025-09-302025-11-14 ADBE ADOBE INC178 shares-22.94%2025-09-302025-11-14 MTD METTLER TOLEDO INTERNATIONAL50 shares0.00%2025-09-302025-11-14 AJG GALLAGHER ARTHUR J & CO197 shares-58.26%2025-09-302025-11-14 MDLZ MONDELEZ INTL INC966 shares-29.54%2025-09-302025-11-14 LOW LOWES COS INC236 shares0.00%2025-09-302025-11-14 PRIM PRIMORIS SVCS CORP431 shares0.00%2025-09-302025-11-14 ETR ENTERGY CORP NEW626 shares0.00%2025-09-302025-11-14 VLO VALERO ENERGY CORP341 shares-6.32%2025-09-302025-11-14 SBUX STARBUCKS CORP685 shares-25.54%2025-09-302025-11-14 PM PHILIP MORRIS INTL INC357 shares0.00%2025-09-302025-11-14 GLD SPDR GOLD TR159 shares0.00%2025-09-302025-11-14 COP CONOCOPHILLIPS583 shares-65.42%2025-09-302025-11-14 EFX EQUIFAX INC210 shares0.00%2025-09-302025-11-14 IR INGERSOLL RAND INC631 shares0.00%2025-09-302025-11-14 PODD INSULET CORP163 shares0.00%2025-09-302025-11-14 EQT EQT CORP921 shares0.00%2025-09-302025-11-14 CASY CASEYS GEN STORES INC88 shares0.00%2025-09-302025-11-14 RS RELIANCE INC174 shares0.00%2025-09-302025-11-14 TRMB TRIMBLE INC589 shares0.00%2025-09-302025-11-14 BR BROADRIDGE FINL SOLUTIONS IN199 shares0.00%2025-09-302025-11-14 EOG EOG RES INC389 shares0.00%2025-09-302025-11-14 ESE ESCO TECHNOLOGIES INC205 shares0.00%2025-09-302025-11-14 MLM MARTIN MARIETTA MATLS INC68 shares0.00%2025-09-302025-11-14 TMO THERMO FISHER SCIENTIFIC INC88 shares151.43%2025-09-302025-11-14 TRU TRANSUNION508 shares0.00%2025-09-302025-11-14 SSNC SS&C TECHNOLOGIES HLDGS INC478 shares0.00%2025-09-302025-11-14 A AGILENT TECHNOLOGIES INC324 shares0.00%2025-09-302025-11-14 HWM HOWMET AEROSPACE INC208 shares0.00%2025-09-302025-11-14 EVR EVERCORE INC120 shares0.00%2025-09-302025-11-14 CMI CUMMINS INC95 shares0.00%2025-09-302025-11-14 GFF GRIFFON CORP512 shares0.00%2025-09-302025-11-14 FWONK LIBERTY MEDIA CORP DEL371 shares0.00%2025-09-302025-11-14 MU MICRON TECHNOLOGY INC223 shares205.48%2025-09-302025-11-14 ARMK ARAMARK958 shares0.00%2025-09-302025-11-14 BAC BANK AMERICA CORP707 sharesnew addition2025-09-302025-11-14 GRBK GREEN BRICK PARTNERS INC491 shares0.00%2025-09-302025-11-14 AEP AMERICAN ELEC PWR CO INC310 shares0.00%2025-09-302025-11-14 CDW CDW CORP217 shares-17.18%2025-09-302025-11-14 AIR AAR CORP383 shares0.00%2025-09-302025-11-14 AZZ AZZ INC313 shares0.00%2025-09-302025-11-14 MMM 3M CO215 sharesnew addition2025-09-302025-11-14 TXN TEXAS INSTRS INC180 shares-5.76%2025-09-302025-11-14 APP APPLOVIN CORP46 shares0.00%2025-09-302025-11-14 AMGN AMGEN INC117 shares0.00%2025-09-302025-11-14 CACI CACI INTL INC65 shares0.00%2025-09-302025-11-14 PEP PEPSICO INC230 shares0.00%2025-09-302025-11-14 AEE AMEREN CORP307 shares0.00%2025-09-302025-11-14 CSL CARLISLE COS INC96 shares0.00%2025-09-302025-11-14 SNAP SNAP INC4.0K shares0.00%2025-09-302025-11-14 WEC WEC ENERGY GROUP INC262 shares0.00%2025-09-302025-11-14 CHWY CHEWY INC715 shares0.00%2025-09-302025-11-14 HUBS HUBSPOT INC61 shares0.00%2025-09-302025-11-14 TRV TRAVELERS COMPANIES INC96 shares0.00%2025-09-302025-11-14 ALGN ALIGN TECHNOLOGY INC211 shares0.00%2025-09-302025-11-14 NMAX NEWSMAX INC2.1K shares0.00%2025-09-302025-11-14 SGI SOMNIGROUP INTERNATIONAL INC309 shares0.00%2025-09-302025-11-14 NEE NEXTERA ENERGY INC330 shares0.00%2025-09-302025-11-14 AMD ADVANCED MICRO DEVICES INC150 sharesnew addition2025-09-302025-11-14 EXLS EXLSERVICE HOLDINGS INC550 shares0.00%2025-09-302025-11-14 SF STIFEL FINL CORP212 shares0.00%2025-09-302025-11-14 LPLA LPL FINL HLDGS INC70 shares0.00%2025-09-302025-11-14 ETHA ISHARES ETHEREUM TR735 sharesnew addition2025-09-302025-11-14 CBRE CBRE GROUP INC136 shares0.00%2025-09-302025-11-14 SEIC SEI INVTS CO246 shares0.00%2025-09-302025-11-14 UFPI UFP INDUSTRIES INC210 shares0.00%2025-09-302025-11-14 MORN MORNINGSTAR INC80 shares-13.04%2025-09-302025-11-14 EBAY EBAY INC.198 shares0.00%2025-09-302025-11-14 LII LENNOX INTL INC34 shares0.00%2025-09-302025-11-14 PLSE PULSE BIOSCIENCES INC1.0K shares0.00%2025-09-302025-11-14 RIVN RIVIAN AUTOMOTIVE INC1.2K shares0.00%2025-09-302025-11-14 ULTA ULTA BEAUTY INC30 sharesnew addition2025-09-302025-11-14 RBA RB GLOBAL INC145 shares0.00%2025-09-302025-11-14 POOL POOL CORP41 shares0.00%2025-09-302025-11-14 CPRT COPART INC260 shares0.00%2025-09-302025-11-14 VEEV VEEVA SYS INC37 shares0.00%2025-09-302025-11-14 VRTX VERTEX PHARMACEUTICALS INC21 shares0.00%2025-09-302025-11-14 ATEC ALPHATEC HLDGS INC334 shares-89.87%2025-09-302025-11-14 SOLV SOLVENTUM CORP53 sharesnew addition2025-09-302025-11-14 VCYT VERACYTE INC86 shares0.00%2025-09-302025-11-14 FWONA LIBERTY MEDIA CORP DEL27 shares0.00%2025-09-302025-11-14 BL BLACKLINE INC43 shares-46.25%2025-09-302025-11-14 PSKY PARAMOUNT SKYDANCE CORP111 sharesnew addition2025-09-302025-11-14 AMSF AMERISAFE INC8 shares-88.06%2025-09-302025-11-14 PHG KONINKLIJKE PHILIPS N V4 sharesnew addition2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available