13F-HR filed by OSTERWEIS CAPITAL MANAGEMENT INC
OSTERWEIS CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 134 holding rows worth $1,335,091,000.
- Accession
- 0001085146-22-003080
- Filer
- CIK 1007524
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 181 entries on the cover page, a total value of $1,335,091,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,335,091,000 with VALUE read as thousands by filing date, 13F file number 028-04483. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerOSTERWEIS CAPITAL MANAGEMENT LLC/CA028-06550
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 35,748 | $78,197,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 285,018 | $73,201,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 526,822 | $48,815,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 152,716 | $37,482,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 312,132 | $36,291,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 287,415 | $35,628,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 244,730 | $34,554,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 132,899 | $33,693,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 134,037 | $32,234,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 291,580 | $30,968,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 173,088 | $30,725,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 170,910 | $28,778,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 133,818 | $28,541,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 188,843 | $27,232,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 103,595 | $26,549,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 185,932 | $26,260,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 309,205 | $26,193,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 679,675 | $25,332,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 199,187 | $23,728,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 129,403 | $20,416,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 81,441 | $20,022,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 259,923 | $19,877,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 99,697 | $19,630,000 | thousands by filing date | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 28,017,000 | $19,024,000 | thousands by filing date | principal |
| EZCORP INC | 302301AF3 | NOTE2.875% 7/0 | 16,835,000 | $17,584,000 | thousands by filing date | principal |
| ROSS STORES INC COM | 778296103 | Stock | 244,360 | $17,161,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 155,048 | $17,039,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 179,728 | $15,811,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 115,830 | $14,288,000 | thousands by filing date | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 18,000,000 | $14,175,000 | thousands by filing date | principal |
| Adobe Inc | 00724F101 | COM | 36,530 | $13,372,000 | thousands by filing date | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 12,500,000 | $13,194,000 | thousands by filing date | principal |
| Applied Materials,Inc. | 038222105 | COM | 143,710 | $13,074,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 42,031 | $12,765,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 58,305 | $12,278,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 13,000,000 | $12,236,000 | thousands by filing date | principal |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 395,480 | $11,588,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 47,162 | $11,399,000 | thousands by filing date | |
| CARNIVAL CORP | 143658BE1 | NOTE 5.750% 4/0 | 9,000,000 | $10,076,000 | thousands by filing date | principal |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 81,328 | $9,857,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 84,790 | $9,586,000 | thousands by filing date | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 10,500,000 | $9,513,000 | thousands by filing date | principal |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 10,500,000 | $9,350,000 | thousands by filing date | principal |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 7,875,000 | $9,302,000 | thousands by filing date | principal |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 9,700,000 | $8,982,000 | thousands by filing date | principal |
| Analog Devices,Inc. | 032654105 | COM | 58,522 | $8,549,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 7,000,000 | $8,243,000 | thousands by filing date | principal |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 9,490,000 | $8,142,000 | thousands by filing date | principal |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 200,000 | $7,896,000 | thousands by filing date | principal |
| NCL CORP LTD | 62886HAT8 | NOTE 6.000% 5/1 | 6,995,000 | $7,786,000 | thousands by filing date | principal |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 66,660 | $7,746,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 129,700 | $7,677,000 | thousands by filing date | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 8,000,000 | $7,336,000 | thousands by filing date | principal |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 158,315 | $7,298,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 101,305 | $6,890,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 325,725 | $6,645,000 | thousands by filing date | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 7,000,000 | $6,598,000 | thousands by filing date | principal |
| TENABLE HLDGS INC | 88025T102 | COM | 145,035 | $6,586,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 93,805 | $6,215,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 6,000,000 | $5,959,000 | thousands by filing date | principal |
| KBR INC COM | 48242W106 | Stock | 122,640 | $5,935,000 | thousands by filing date | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 8,000,000 | $5,900,000 | thousands by filing date | principal |
| OSI SYSTEMS INC | 671044AD7 | NOTE 1.250% 9/0 | 5,850,000 | $5,870,000 | thousands by filing date | principal |
| ONTO INNOVATION INC COM | 683344105 | Stock | 78,726 | $5,490,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 28,380 | $5,425,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 27,660 | $5,421,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 29,220 | $5,338,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 54,935 | $5,262,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 45,855 | $5,255,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 77,835 | $5,139,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 60,376 | $5,104,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 15,616 | $5,063,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 4,500,000 | $4,703,000 | thousands by filing date | principal |
| Apple Inc | 037833100 | COM | 34,022 | $4,651,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 20,990 | $4,575,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 305,360 | $4,525,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 59,255 | $4,272,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 37,170 | $4,228,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 46,020 | $4,194,000 | thousands by filing date | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 3,650,000 | $4,163,000 | thousands by filing date | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,117 | $4,050,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 114,270 | $3,858,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 61,190 | $3,853,000 | thousands by filing date | |
| ALTERYX INC | 02156BAF0 | BOND | 4,647,000 | $3,725,000 | thousands by filing date | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,641 | $3,576,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 37,185 | $3,465,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 125,740 | $3,273,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 124,855 | $3,161,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 200,635 | $3,152,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 20,656 | $2,970,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 75,450 | $2,934,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $2,863,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 99,215 | $2,703,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 138,760 | $2,426,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 42,165 | $2,295,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 54,330 | $2,057,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 172,290 | $2,014,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 26,605 | $1,878,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,867 | $1,875,000 | thousands by filing date | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 105,645 | $1,762,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 83,780 | $1,759,000 | thousands by filing date | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 126,131 | $1,621,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 20,460 | $1,615,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 85,309 | $1,333,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 48,200 | $1,175,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,055 | $1,060,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 32,915 | $1,035,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 41,605 | $1,031,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,079 | $863,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,376 | $823,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,861 | $784,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,192 | $760,000 | thousands by filing date | principal |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 7,800 | $690,000 | thousands by filing date | principal |
| Wells Fargo & Company | 949746101 | COM | 13,896 | $544,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 985 | $535,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 54,761 | $497,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,545 | $494,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,078 | $463,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,421 | $435,000 | thousands by filing date | principal |
| Costco Wholesale Corporation | 22160K105 | COM | 900 | $431,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 7,730 | $367,000 | thousands by filing date | principal |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 10,230 | $309,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,055 | $298,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,667 | $250,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 463 | $238,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,977 | $229,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,770 | $212,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,210 | $209,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,319 | $208,000 | thousands by filing date | principal |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,678 | $207,000 | thousands by filing date | principal |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,423 | $206,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 15,021 | $161,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 23,230 | $140,000 | thousands by filing date | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 31,250 | $140,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003080 | this filing | 2022-08-15 | acceptance time not in the bulk data set |