OSTERWEIS CAPITAL MANAGEMENT INC

13F Portfolio Filings

  • Most recent 13F
    Q3 2024
  • Location
    san francisco, CA
  • CIK
    0001007524
  • All SEC filings
Q3 2024
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

190

$1.97B
MSFT, GOOG, PEGA 0.75 03/01/25, AMZN
13F-HR
Nov 14, 2024
000108514624005783

195

$1.94B
MSFT, GOOG, BMRN 0.599 08/01/24, JAZZ 1.5 08/15/24
13F-HR
Aug 14, 2024
000108514624003907

190

$1.70B
MSFT, GOOG, JAZZ 1.5 08/15/24, AMZN
13F-HR
May 15, 2024
000108514624002511

197

$1.58B
MSFT, GOOG, AMZN, DYH
13F-HR
Feb 14, 2024
000108514624001313

204

$1.36B
MSFT, GOOG, LHX, APD
13F-HR
Nov 14, 2023
000108514623004353

209

$1.51B
MSFT, GOOG, APD, WCN
13F-HR
Aug 14, 2023
000108514623003428

210

$1.47B
MSFT, GOOG, APD, WCN
13F-HR
May 15, 2023
000108514623002373

233

$1.38B
MSFT, GOOG, APD, DG
13F-HR
Feb 14, 2023
000108514623001275

240

$1.33B
GOOG, MSFT, CVS, DG
13F-HR
Nov 14, 2022
000108514622004003

134

$1.34B
GOOG, MSFT, CVS, DG
13F-HR
Aug 15, 2022
000108514622003080

145

$1.82B
GOOG, MSFT, AMZN, CVS
13F-HR
May 16, 2022
000108514622002136

145

$2.00B
GOOG, MSFT, DHR, JPM
13F-HR
Feb 14, 2022
000108514622000947

143

$1.83B
GOOG, MSFT, JPM, DHR
13F-HR
Nov 15, 2021
000108514621003239

142

$1.94B
GOOG, MSFT, FDX, JPM
13F-HR
Aug 16, 2021
000108514621002537

134

$1.83B
GOOG, MSFT, JPM, FDX
13F-HR
May 14, 2021
000108514621001657

127

$1.68B
GOOG, MSFT, FDX, CHTR
13F-HR
Feb 12, 2021
000108514621000668

114

$1.48B
MSFT, GOOG, DHR, FDX
13F-HR
Nov 13, 2020
000108514620002954

112

$1.38B
MSFT, GOOG, DHR, V
13F-HR
Aug 14, 2020
000108514620002234

108

$1.23B
MDRX 1.25 07/01/20, GOOG, MSFT, FQI
13F-HR
May 15, 2020
000108514620001558

111

$1.45B
CEMEX 3.72 03/15/20, GOOG, MSFT, ECHO 2.5 05/01/20
13F-HR
Feb 14, 2020
000108514620000746

108

$1.37B
CEMEX 3.72 03/15/20, GOOG, BAM/A, MSFT
13F-HR
Nov 14, 2019
000108514619002948

105

$1.42B
TWTR 0.25 09/15/19, CEMEX 3.72 03/15/20, GOOG, BAM/A
13F-HR
Aug 14, 2019
000108514619002268

106

$1.60B
NAVISTAR INTL CORP NEW, TWTR 0.25 09/15/19, GOOG, EZPW 2.125 06/15/19
13F-HR
May 15, 2019
000108514619001576

97

$1.30B
TWTR 0.25 09/15/19, GOOG, NAVISTAR INTL CORP NEW, BLBD
13F-HR
Feb 14, 2019
000108514619000708

112

$1.57B
GOOG, NAV 4.5 10/15/18, BLBD, MSFT
13F-HR
Nov 13, 2018
000108514618002638

106

$1.55B
GOOG, NAV 4.5 10/15/18, BLBD, WEB 1 08/15/18
13F-HR
Aug 13, 2018
000108514618002017

104

$1.41B
GOOG, NAV 4.5 10/15/18, WEB 1 08/15/18, JPM
13F-HR
May 14, 2018
000108514618001398

101

$1.41B
GOOG, NVSN, USFD, AL
13F-HR
Feb 14, 2018
000108514618000708

98

$1.33B
GOOG, NVSN, NAV 4.5 10/15/18, AL
13F-HR
Nov 13, 2017
000108514617002323

95

$1.31B
GOOG, UIS 5.5 03/01/21, PGR, NVSN
13F-HR
Aug 15, 2017
000108514617001927

92

$1.28B
CHTR, GOOG, PGR, EPD
13F-HR
May 15, 2017
000108514617001268

86

$1.39B
CHTR, GOOG, CCK, AL
13F-HR
Feb 13, 2017
000108514617000614

87

$1.66B
CHTR, CCK, CNK, GOOG
13F-HR
Nov 14, 2016
000108514616004780

84

$1.57B
CHTR, EPR, CNK, CCK
13F-HR
Aug 12, 2016
000108514616004274

82

$1.72B
9876540D, CNK, CCK, AL
13F-HR
May 16, 2016
000108514616003798

56

$1.09B
AWC, 9876540D, CCK, JNJ
13F-HR
Feb 11, 2016
000108514616003011

63

$2.21B
BHC, 9876540D, AWC, CCK
13F-HR
Nov 13, 2015
000108514615002352

69

$2.87B
BHC, TFX, CCK, 9876540D
13F-HR
Aug 17, 2015
000108514615001884

68

$3.13B
BHC, 9876540D, CCK, AL
13F-HR
May 14, 2015
000108514615001198

72

$3.05B
BHC, CNK, CCK, MMP
13F-HR
Feb 13, 2015
000108514615000511

73

$3.26B
BHC, MMP, CNK, JNJ
13F-HR
Nov 13, 2014
000108514614002256

70

$3.50B
AL, MMP, CNK, BHC
13F-HR
Aug 14, 2014
000108514614001784

73

$3.27B
BHC, AL, MMP, JNJ
13F-HR
May 15, 2014
000108514614001134

79

$3.23B
BHC, CNK, GOOGL, CCK
13F-HR
Feb 13, 2014
000108514614000604