OSTERWEIS CAPITAL MANAGEMENT INC
13F Portfolio Filings
- Most recent 13FQ3 2024
- Locationsan francisco, CA
- CIK0001007524
- All SEC filings
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 |