The Analysis of OSTERWEIS CAPITAL MANAGEMENT INC's Holdings
Currently, OSTERWEIS CAPITAL MANAGEMENT INC holds 285 types of securities in its portfolio with a total value $2.4B. In the most recent quarter, they have increased their positions in N/A (+75.8M shares, valued at $75.7M), N/A (+71.0M shares, valued at $70.9M), N/A (+58.5M shares, valued at $57.9M); decreased their positions in N/A (-80.3K shares, valued at $25.2M), DHR (-53.1K shares, valued at $12.2M), N/A (-29.2K shares, valued at $10.1M); initiated new positions in N/A (+75.8M shares, valued at $75.7M), N/A (+71.0M shares, valued at $70.9M), USFD (+391.5K shares, valued at $29.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ALPHABET INC ALPHABET INC359.2K shares-18.27%2025-12-312026-02-17
MSFT MICROSOFT CORP176.6K shares-7.90%2025-12-312026-02-17 AMZN AMAZON COM INC336.3K shares-5.04%2025-12-312026-02-17 AIRBNB INC AIRBNB INC76.8M shares8.48%2025-12-312026-02-17 BENTLEY SYS INC BENTLEY SYS INC75.8M sharesnew addition2025-12-312026-02-17 BROADCOM INC BROADCOM INC182.1K shares-13.84%2025-12-312026-02-17 V VISA INC141.2K shares-0.60%2025-12-312026-02-17 LLY ELI LILLY & CO44.8K shares-6.68%2025-12-312026-02-17 JPM JPMORGAN CHASE & CO.139.0K shares-2.31%2025-12-312026-02-17 DHR DANAHER CORPORATION188.1K shares-22.03%2025-12-312026-02-17 WCN WASTE CONNECTIONS INC237.7K shares11.16%2025-12-312026-02-17 ADI ANALOG DEVICES INC151.9K shares-3.11%2025-12-312026-02-17 AWK AMERICAN WTR WKS CO INC NEW303.1K shares1.69%2025-12-312026-02-17 AMAT APPLIED MATLS INC152.9K shares-17.70%2025-12-312026-02-17 AZO AUTOZONE INC11.3K shares-2.93%2025-12-312026-02-17 APD AIR PRODS & CHEMS INC143.3K shares-3.86%2025-12-312026-02-17 PGR PROGRESSIVE CORP151.3K shares0.20%2025-12-312026-02-17 BRO BROWN & BROWN INC425.7K shares0.51%2025-12-312026-02-17 TRNO TERRENO RLTY CORP575.4K shares-4.80%2025-12-312026-02-17 LAMR LAMAR ADVERTISING CO NEW255.8K shares-3.29%2025-12-312026-02-17 LHX L3HARRIS TECHNOLOGIES INC109.1K shares-3.76%2025-12-312026-02-17 KEYS KEYSIGHT TECHNOLOGIES INC150.4K shares-14.32%2025-12-312026-02-17 USFD US FOODS HLDG CORP391.5K sharesnew addition2025-12-312026-02-17 AME AMETEK INC143.2K shares-3.67%2025-12-312026-02-17 INTU INTUIT43.2K shares-1.61%2025-12-312026-02-17 ICE INTERCONTINENTAL EXCHANGE IN174.6K shares39.46%2025-12-312026-02-17 CRM SALESFORCE INC97.7K shares-0.83%2025-12-312026-02-17 BSX BOSTON SCIENTIFIC CORP269.5K shares-5.18%2025-12-312026-02-17 NVDA NVIDIA CORPORATION132.5K shares-2.02%2025-12-312026-02-17 BA BOEING CO108.7K shares-2.40%2025-12-312026-02-17 SNPS SYNOPSYS INC43.3K shares-2.34%2025-12-312026-02-17 DE DEERE & CO43.5K shares3.84%2025-12-312026-02-17 NVR NVR INC2.6K sharesnew addition2025-12-312026-02-17 LH LABCORP HOLDINGS INC76.1K shares-2.67%2025-12-312026-02-17 META META PLATFORMS INC25.2K shares-1.76%2025-12-312026-02-17 FSV FIRSTSERVICE CORP NEW102.4K shares11.75%2025-12-312026-02-17 CWST CASELLA WASTE SYS INC160.7K shares30.48%2025-12-312026-02-17 GH GUARDANT HEALTH INC135.9K shares-36.78%2025-12-312026-02-17 CECO CECO ENVIRONMENTAL CORP223.7K shares6.50%2025-12-312026-02-17 CORPAY INC CORPAY INC43.4K shares2.03%2025-12-312026-02-17 LTH LIFE TIME GROUP HOLDINGS INC482.7K shares46.12%2025-12-312026-02-17 TTAN SERVICETITAN INC117.1K shares21.29%2025-12-312026-02-17 AAPL APPLE INC45.8K shares-4.01%2025-12-312026-02-17 AX AXOS FINANCIAL INC142.7K shares0.51%2025-12-312026-02-17 NOVT NOVANTA INC101.7K sharesnew addition2025-12-312026-02-17 NVS NOVARTIS AG87.7K shares-1.12%2025-12-312026-02-17 MOD MODINE MFG CO89.2K shares42.52%2025-12-312026-02-17 LSCC LATTICE SEMICONDUCTOR CORP160.6K shares21.43%2025-12-312026-02-17 VCEL VERICEL CORP323.0K shares4.84%2025-12-312026-02-17 GKOS GLAUKOS CORP101.6K shares-28.59%2025-12-312026-02-17 SITM SITIME CORP30.7K shares-46.36%2025-12-312026-02-17 VITL VITAL FARMS INC335.6K shares45.03%2025-12-312026-02-17 CHYM CHIME FINL INC422.4K shares120.91%2025-12-312026-02-17 MTSI MACOM TECH SOLUTIONS HLDGS I61.0K shares299.41%2025-12-312026-02-17 AORT ARTIVION INC220.7K shares-8.33%2025-12-312026-02-17 SPXC SPX TECHNOLOGIES INC48.1K shares-20.81%2025-12-312026-02-17 TPB TURNING PT BRANDS INC84.6K shares1.17%2025-12-312026-02-17 RGEN REPLIGEN CORP54.6K shares-25.09%2025-12-312026-02-17 HURN HURON CONSULTING GROUP INC48.7K sharesnew addition2025-12-312026-02-17 VSEC VSE CORP48.5K sharesnew addition2025-12-312026-02-17 WAY WAYSTAR HLDG CORP253.3K shares15.86%2025-12-312026-02-17 RMBS RAMBUS INC DEL89.1K shares-41.23%2025-12-312026-02-17 TWST TWIST BIOSCIENCE CORP256.9K sharesnew addition2025-12-312026-02-17 ATRC ATRICURE INC203.6K shares-36.79%2025-12-312026-02-17 HNGE HINGE HEALTH INC172.3K sharesnew addition2025-12-312026-02-17 TWLO TWILIO INC55.2K sharesnew addition2025-12-312026-02-17 PLMR PALOMAR HLDGS INC57.5K sharesnew addition2025-12-312026-02-17 GWRE GUIDEWIRE SOFTWARE INC37.6K shares-41.58%2025-12-312026-02-17 PRCT PROCEPT BIOROBOTICS CORP237.5K shares1.62%2025-12-312026-02-17 MGY MAGNOLIA OIL & GAS CORP325.6K shares-27.63%2025-12-312026-02-17 ETSY INC ETSY INC7.8M shares0.00%2025-12-312026-02-17 SIMO SILICON MOTION TECHNOLOGY CO56.3K shares48.41%2025-12-312026-02-17 CAVA CAVA GROUP INC87.4K sharesnew addition2025-12-312026-02-17 AGYS AGILYSYS INC39.4K shares-48.47%2025-12-312026-02-17 NXT NEXTPOWER INC48.3K sharesnew addition2025-12-312026-02-17 ADSK AUTODESK INC14.0K shares0.00%2025-12-312026-02-17 BRK.A BERKSHIRE HATHAWAY INC DEL5 shares0.00%2025-12-312026-02-17 AMPX AMPRIUS TECHNOLOGIES INC454.8K shares142.65%2025-12-312026-02-17 AFRM AFFIRM HLDGS INC46.2K shares-27.25%2025-12-312026-02-17 EPD ENTERPRISE PRODS PARTNERS L87.8K shares0.00%2025-12-312026-02-17 PG PROCTER AND GAMBLE CO17.1K shares-1.67%2025-12-312026-02-17 BRZE BRAZE INC69.3K sharesnew addition2025-12-312026-02-17 SCHB SCHWAB STRATEGIC TR90.2K shares-4.36%2025-12-312026-02-17 FICO FAIR ISAAC CORP1.3K shares-0.46%2025-12-312026-02-17 ALPHABET INC ALPHABET INC6.1K shares5.23%2025-12-312026-02-17 PLTR PALANTIR TECHNOLOGIES INC9.2K shares-0.43%2025-12-312026-02-17 XOM EXXON MOBIL CORP10.8K shares-5.58%2025-12-312026-02-17 WDAY WORKDAY INC6.0K shares0.00%2025-12-312026-02-17 ESS ESSEX PPTY TR INC4.0K shares0.00%2025-12-312026-02-17 UNP UNION PAC CORP4.3K shares-0.07%2025-12-312026-02-17 JNJ JOHNSON & JOHNSON4.5K shares1.78%2025-12-312026-02-17 ABBV ABBVIE INC3.8K shares0.46%2025-12-312026-02-17 XLK SELECT SECTOR SPDR TR5.2K shares100.00%2025-12-312026-02-17 FTGC FIRST TR EXCHANGE TRAD FD VI27.9K shares7.95%2025-12-312026-02-17 AXP AMERICAN EXPRESS CO1.5K shares0.00%2025-12-312026-02-17 IEFA ISHARES TR6.2K shares0.00%2025-12-312026-02-17 LEVI LEVI STRAUSS & CO NEW25.0K shares-37.50%2025-12-312026-02-17 HYS PIMCO ETF TR5.4K shares0.00%2025-12-312026-02-17 TSLA TESLA INC1.0K shares21.65%2025-12-312026-02-17 HD HOME DEPOT INC1.3K shares-6.01%2025-12-312026-02-17 WRB BERKLEY W R CORP6.3K shares0.00%2025-12-312026-02-17 ISTB ISHARES TR9.0K shares0.00%2025-12-312026-02-17 COST COSTCO WHSL CORP NEW489 shares-3.74%2025-12-312026-02-17 ABT ABBOTT LABS3.4K shares3.30%2025-12-312026-02-17 MS MORGAN STANLEY2.3K shares-11.81%2025-12-312026-02-17 WFC WELLS FARGO CO NEW4.3K shares0.00%2025-12-312026-02-17 ORCL ORACLE CORP1.9K shares4.01%2025-12-312026-02-17 WMT WALMART INC3.1K shares11.02%2025-12-312026-02-17 BIL SPDR SERIES TRUST3.4K sharesnew addition2025-12-312026-02-17 RTX RTX CORPORATION1.6K shares-1.99%2025-12-312026-02-17 KLAC KLA CORP218 shares0.00%2025-12-312026-02-17 CR CRANE COMPANY1.3K shares-33.75%2025-12-312026-02-17 IGM ISHARES TR1.9K shares-7.99%2025-12-312026-02-17 CSCO CISCO SYS INC3.1K shares0.00%2025-12-312026-02-17 ABNB AIRBNB INC1.7K shares0.00%2025-12-312026-02-17 NOW SERVICENOW INC1.5K shares400.00%2025-12-312026-02-17 ISRG INTUITIVE SURGICAL INC398 shares8.15%2025-12-312026-02-17 VXUS VANGUARD STAR FDS2.8K shares1.81%2025-12-312026-02-17 NOBL PROSHARES TR2.0K shares0.10%2025-12-312026-02-17 PNC PNC FINL SVCS GROUP INC914 shares-28.48%2025-12-312026-02-17 MCK MCKESSON CORP232 shares2.65%2025-12-312026-02-17 DIS DISNEY WALT CO1.6K shares-38.93%2025-12-312026-02-17 SPGI S&P GLOBAL INC335 shares-6.94%2025-12-312026-02-17 NFLX NETFLIX INC1.9K shares933.52%2025-12-312026-02-17 SO SOUTHERN CO2.0K shares0.00%2025-12-312026-02-17 HEI HEICO CORP NEW531 shares0.00%2025-12-312026-02-17 VIOO VANGUARD ADMIRAL FDS INC1.5K shares1.31%2025-12-312026-02-17 TJX TJX COS INC NEW1.1K shares0.00%2025-12-312026-02-17 NSC NORFOLK SOUTHN CORP582 shares0.00%2025-12-312026-02-17 VGSH VANGUARD SCOTTSDALE FDS2.9K sharesnew addition2025-12-312026-02-17 PH PARKER-HANNIFIN CORP187 shares0.00%2025-12-312026-02-17 FAST FASTENAL CO4.0K shares0.00%2025-12-312026-02-17 MMC MARSH & MCLENNAN COS INC841 shares0.00%2025-12-312026-02-17 T AT&T INC6.2K shares0.00%2025-12-312026-02-17 IBM INTERNATIONAL BUSINESS MACHS508 shares0.00%2025-12-312026-02-17 TSM TAIWAN SEMICONDUCTOR MFG LTD473 sharesnew addition2025-12-312026-02-17 PANW PALO ALTO NETWORKS INC760 shares0.00%2025-12-312026-02-17 BKNG BOOKING HOLDINGS INC26 shares-16.13%2025-12-312026-02-17 BK BANK NEW YORK MELLON CORP1.2K shares0.00%2025-12-312026-02-17 ORLY OREILLY AUTOMOTIVE INC1.5K shares0.00%2025-12-312026-02-17 UBER UBER TECHNOLOGIES INC1.7K shares114.52%2025-12-312026-02-17 CRWD CROWDSTRIKE HLDGS INC286 shares0.00%2025-12-312026-02-17 PLD PROLOGIS INC.1.0K shares0.00%2025-12-312026-02-17 PWR QUANTA SVCS INC300 shares0.00%2025-12-312026-02-17 CVX CHEVRON CORP NEW803 shares29.94%2025-12-312026-02-17 LYFT LYFT INC6.1K shares0.00%2025-12-312026-02-17 MKL MARKEL GROUP INC53 shares0.00%2025-12-312026-02-17 KKR & CO INC KKR & CO INC872 shares-15.50%2025-12-312026-02-17 NN NEXTNAV INC6.5K sharesnew addition2025-12-312026-02-17 CME CME GROUP INC384 shares0.00%2025-12-312026-02-17 AEM AGNICO EAGLE MINES LTD591 sharesnew addition2025-12-312026-02-17 VXF VANGUARD INDEX FDS471 shares0.43%2025-12-312026-02-17 NDAQ NASDAQ INC1.0K shares0.00%2025-12-312026-02-17 MCD MCDONALDS CORP314 shares-22.85%2025-12-312026-02-17 RBC RBC BEARINGS INC212 sharesnew addition2025-12-312026-02-17 ODFL OLD DOMINION FREIGHT LINE IN606 shares0.00%2025-12-312026-02-17 VRT VERTIV HOLDINGS CO579 shares0.00%2025-12-312026-02-17 NFGC NEW FOUND GOLD CORP31.3K shares0.00%2025-12-312026-02-17 SMMT SUMMIT THERAPEUTICS INC5.0K shares0.00%2025-12-312026-02-17 EME EMCOR GROUP INC136 shares0.00%2025-12-312026-02-17 QXO QXO INC4.2K sharesnew addition2025-12-312026-02-17 AB ALLIANCEBERNSTEIN HLDG L P2.1K sharesnew addition2025-12-312026-02-17 MSCI MSCI INC137 shares-8.05%2025-12-312026-02-17 KWEB KRANESHARES TRUST2.3K sharesnew addition2025-12-312026-02-17 HASI HA SUSTAINABLE INFRA CAP INC2.4K shares0.00%2025-12-312026-02-17 SHOP SHOPIFY INC463 shares0.00%2025-12-312026-02-17 VUG VANGUARD INDEX FDS143 shares5.93%2025-12-312026-02-17 IVV ISHARES TR100 shares0.00%2025-12-312026-02-17 TKO TKO GROUP HOLDINGS INC327 shares0.00%2025-12-312026-02-17 NOC NORTHROP GRUMMAN CORP119 shares0.00%2025-12-312026-02-17 SPRY ARS PHARMACEUTICALS INC5.6K sharesnew addition2025-12-312026-02-17 MU MICRON TECHNOLOGY INC223 shares0.00%2025-12-312026-02-17 PPTA PERPETUA RESOURCES CORP2.6K sharesnew addition2025-12-312026-02-17 GLD SPDR GOLD TR159 shares0.00%2025-12-312026-02-17 ADBE ADOBE INC176 shares-1.12%2025-12-312026-02-17 PM PHILIP MORRIS INTL INC383 shares7.28%2025-12-312026-02-17 KO COCA COLA CO872 shares-8.79%2025-12-312026-02-17 WM WASTE MGMT INC DEL273 shares-42.65%2025-12-312026-02-17 ETR ENTERGY CORP NEW626 shares0.00%2025-12-312026-02-17 LOW LOWES COS INC236 shares0.00%2025-12-312026-02-17 VLO VALERO ENERGY CORP341 shares0.00%2025-12-312026-02-17 PRIM PRIMORIS SVCS CORP431 shares0.00%2025-12-312026-02-17 CAT CATERPILLAR INC91 sharesnew addition2025-12-312026-02-17 AZN ASTRAZENECA PLC560 sharesnew addition2025-12-312026-02-17 TMO THERMO FISHER SCIENTIFIC INC88 shares0.00%2025-12-312026-02-17 AJG GALLAGHER ARTHUR J & CO197 shares0.00%2025-12-312026-02-17 PTC PTC INC289 sharesnew addition2025-12-312026-02-17 RS RELIANCE INC174 shares0.00%2025-12-312026-02-17 IR INGERSOLL RAND INC631 shares0.00%2025-12-312026-02-17 EQT CORP EQT CORP921 shares0.00%2025-12-312026-02-17 CASY CASEYS GEN STORES INC88 shares0.00%2025-12-312026-02-17 CMI CUMMINS INC95 shares0.00%2025-12-312026-02-17 BAC BANK AMERICA CORP878 shares24.19%2025-12-312026-02-17 COP CONOCOPHILLIPS511 shares-12.35%2025-12-312026-02-17 ADP AUTOMATIC DATA PROCESSING IN185 shares-32.48%2025-12-312026-02-17 IBIT ISHARES BITCOIN TRUST ETF942 shares-13.74%2025-12-312026-02-17 PODD INSULET CORP163 shares0.00%2025-12-312026-02-17 TRMB TRIMBLE INC589 shares0.00%2025-12-312026-02-17 EFX EQUIFAX INC210 shares0.00%2025-12-312026-02-17 MAR MARRIOTT INTL INC NEW144 shares-46.47%2025-12-312026-02-17 IDA IDACORP INC352 sharesnew addition2025-12-312026-02-17 BR BROADRIDGE FINL SOLUTIONS IN199 shares0.00%2025-12-312026-02-17 A AGILENT TECHNOLOGIES INC324 shares0.00%2025-12-312026-02-17 COLB COLUMBIA BKG SYS INC1.6K sharesnew addition2025-12-312026-02-17 FI FISERV INC645 shares-56.89%2025-12-312026-02-17 HWM HOWMET AEROSPACE INC208 shares0.00%2025-12-312026-02-17 ITW ILLINOIS TOOL WKS INC172 shares-42.67%2025-12-312026-02-17 MLM MARTIN MARIETTA MATLS INC68 shares0.00%2025-12-312026-02-17 SSNC SS&C TECHNOLOGIES HLDGS INC478 shares0.00%2025-12-312026-02-17 EVR EVERCORE INC120 shares0.00%2025-12-312026-02-17 ESE ESCO TECHNOLOGIES INC205 shares0.00%2025-12-312026-02-17 AMGN AMGEN INC117 shares0.00%2025-12-312026-02-17 EOG EOG RES INC363 shares-6.68%2025-12-312026-02-17 GS GOLDMAN SACHS GROUP INC43 sharesnew addition2025-12-312026-02-17 GFF GRIFFON CORP512 shares0.00%2025-12-312026-02-17 BP BP PLC1.1K sharesnew addition2025-12-312026-02-17 CACI CACI INTL INC65 shares0.00%2025-12-312026-02-17 MMM 3M CO215 shares0.00%2025-12-312026-02-17 AZZ AZZ INC313 shares0.00%2025-12-312026-02-17 BXSL BLACKSTONE SECD LENDING FD1.3K sharesnew addition2025-12-312026-02-17 PEP PEPSICO INC230 shares0.00%2025-12-312026-02-17 ALGN ALIGN TECHNOLOGY INC211 shares0.00%2025-12-312026-02-17 SNAP SNAP INC4.0K shares0.00%2025-12-312026-02-17 AMD ADVANCED MICRO DEVICES INC150 shares0.00%2025-12-312026-02-17 TXN TEXAS INSTRS INC180 shares0.00%2025-12-312026-02-17 APP APPLOVIN CORP46 shares0.00%2025-12-312026-02-17 GRBK GREEN BRICK PARTNERS INC491 shares0.00%2025-12-312026-02-17 CSL CARLISLE COS INC96 shares0.00%2025-12-312026-02-17 CDW CDW CORP217 shares0.00%2025-12-312026-02-17 TMC TMC THE METALS COMPANY INC4.7K sharesnew addition2025-12-312026-02-17 COF CAPITAL ONE FINL CORP118 sharesnew addition2025-12-312026-02-17 TRV TRAVELERS COMPANIES INC96 shares0.00%2025-12-312026-02-17 SONY SONY GROUP CORP1.1K sharesnew addition2025-12-312026-02-17 SGI SOMNIGROUP INTERNATIONAL INC309 shares0.00%2025-12-312026-02-17 SF STIFEL FINL CORP212 shares0.00%2025-12-312026-02-17 NEE NEXTERA ENERGY INC330 shares0.00%2025-12-312026-02-17 LPLA LPL FINL HLDGS INC70 shares0.00%2025-12-312026-02-17 BROS DUTCH BROS INC396 shares-99.44%2025-12-312026-02-17 EXLS EXLSERVICE HOLDINGS INC550 shares0.00%2025-12-312026-02-17 UNILEVER PLC UNILEVER PLC356 sharesnew addition2025-12-312026-02-17 RIVN RIVIAN AUTOMOTIVE INC1.2K shares0.00%2025-12-312026-02-17 SCHW SCHWAB CHARLES CORP226 sharesnew addition2025-12-312026-02-17 MA MASTERCARD INCORPORATED39 sharesnew addition2025-12-312026-02-17 ING ING GROEP N.V.740 sharesnew addition2025-12-312026-02-17 SU SUNCOR ENERGY INC NEW437 sharesnew addition2025-12-312026-02-17 SYK STRYKER CORPORATION54 sharesnew addition2025-12-312026-02-17 PCAR PACCAR INC161 sharesnew addition2025-12-312026-02-17 BCS BARCLAYS PLC687 sharesnew addition2025-12-312026-02-17 MDLZ MONDELEZ INTL INC323 shares-66.56%2025-12-312026-02-17 LII LENNOX INTL INC34 shares0.00%2025-12-312026-02-17 ETHA ISHARES ETHEREUM TR735 shares0.00%2025-12-312026-02-17 NMAX NEWSMAX INC2.1K shares0.00%2025-12-312026-02-17 HSBC HSBC HLDGS PLC191 sharesnew addition2025-12-312026-02-17 MUFG MITSUBISHI UFJ FINL GROUP IN947 sharesnew addition2025-12-312026-02-17 SHEL SHELL PLC201 sharesnew addition2025-12-312026-02-17 MORN MORNINGSTAR INC64 shares-20.00%2025-12-312026-02-17 PLSE PULSE BIOSCIENCES INC1.0K shares0.00%2025-12-312026-02-17 LYG LLOYDS BANKING GROUP PLC2.5K sharesnew addition2025-12-312026-02-17 GSK PLC GSK PLC243 sharesnew addition2025-12-312026-02-17 VRTX VERTEX PHARMACEUTICALS INC21 shares0.00%2025-12-312026-02-17 POOL POOL CORP41 shares0.00%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available