OSTERWEIS CAPITAL MANAGEMENT INC
Follow13F filer, CIK 1007524, SAN FRANCISCO, CA
OSTERWEIS CAPITAL MANAGEMENT INC reported $2,090,086,624 across 283 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 32.16% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-005142
- Period
- 2025-06-30
- Reported value
- $2.09B
- Holdings
- 283
- Top 10 weight
- 32.16%
- New
- 100
- Sold out
- 154
Part of the filer group OSTERWEIS CAPITAL MANAGEMENT INC
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TRNOnew | +601,025 | $33.7M |
| AMATadded | +183,528 | $33.6M |
| SNPSnew | +44,193 | $22.7M |
| DHRadded | +112,691 | $22.3M |
| AVGOadded | +79,872 | $22M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| UNHexited | -85,563 | -$44.8M |
| EGPexited | -212,509 | -$37.4M |
| NVDAreduced | -204,483 | -$32.3M |
| TMOreduced | -77,420 | -$31.4M |
| ROSTexited | -244,246 | -$31.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 247 share positions
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| AIRBNB INCAIRBNB INC CLASS A | principal | 70,750,000 | $68.4M | 0 |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 70,305,000 | $66.7M | +1,000,000 |
| WIX COM LTDWIX COM LTD NOTE 8/1 | principal | 51,943,000 | $51.8M | 0 |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 | principal | 52,201,000 | $51.7M | new |
| HAEMONETICS CORPHAEMONETICS CORP NOTE 3/0 | principal | 48,570,000 | $47M | 0 |
| LENDINGTREE INCLENDINGTREE INC NOTE 0.500% 7/1 | principal | 37,142,000 | $36.9M | +2,500,000 |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0 | principal | 30,327,000 | $30.1M | 0 |
| WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0 | principal | 28,579,000 | $28M | 0 |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 17,721,000 | $17.6M | 0 |
| ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1 | principal | 15,000,000 | $14.6M | 0 |
| JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0 | principal | 11,600,000 | $11M | 0 |
| NVSNOVARTIS AG ADR | principal | 88,341 | $10.7M | +1,147 |
| ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026 | principal | 10,595,000 | $10.1M | 0 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 9,700,000 | $9.67M | 0 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 7,750,000 | $6.67M | 0 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 5,000,000 | $5.07M | -2,000,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 3,000,000 | $2.97M | 0 |
| SCHBSCHWAB STRATEGIC TR SHS | principal | 99,437 | $2.37M | -28,314 |
| VOOVANGUARD INDEX FDS COM | principal | 3,064 | $1.74M | -651 |
| IEFAISHARES TR SHS | principal | 11,675 | $975K | new |
| XLKSELECT SECTOR SPDR TR SHS | principal | 2,591 | $656K | -402 |
| FTGCFIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | principal | 25,742 | $635K | +79 |
| HYSPIMCO ETF TR 0-5 HIGH YIELD | principal | 5,370 | $510K | 0 |
| ISTBISHARES TR CORE 1 5 YR USD | principal | 9,000 | $438K | 0 |
| NOBLPROSHARES TR S&P 500 DV ARIST | principal | 2,366 | $238K | -254 |
| IGMISHARES TR SHS | principal | 2,053 | $231K | -4,365 |
| VXUSVANGUARD STAR FDS COM | principal | 2,756 | $190K | +20 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | principal | 253 | $156K | 0 |
| VIOOVANGUARD ADMIRAL FDS INC ETF | principal | 1,522 | $154K | 0 |
| IBITISHARES BITCOIN TRUST ETF SHS | principal | 1,817 | $111K | 0 |
| VXFVANGUARD INDEX FDS SHS | principal | 468 | $90.2K | -373 |
| IVVISHARES TR SHS | principal | 100 | $62.1K | 0 |
| VUGVANGUARD INDEX FDS COM | principal | 135 | $59.1K | +12 |
| GLDSPDR GOLD TR GOLD SHS | principal | 159 | $48.5K | new |
| VDEVANGUARD WORLD FD SHS | principal | 34 | $4.05K | new |
| GRNYTIDAL TRUST I FUND GRAN US ETF | principal | 100 | $2.27K | 0 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LYFT INCLYFT INC | 84,881,000 | $84.9M | principal |
| UNHUNITEDHEALTH GROUP INC | 85,563 | $44.8M | shares |
| EGPEASTGROUP PPTYS INC | 212,509 | $37.4M | shares |
| ROSTROSS STORES INC | 244,246 | $31.2M | shares |
| EZCORP INCEZCORP INC | 21,388,000 | $21.4M | principal |
| CVCOCAVCO INDS INC DEL | 33,337 | $17.3M | shares |
| NVONOVO-NORDISK A S | 228,690 | $15.9M | principal |
| CNMDCONMED CORP | 227,805 | $13.8M | shares |
| SKXSKECHERS U S A INC | 215,130 | $12.2M | shares |
| FRPTFRESHPET INC | 117,630 | $9.78M | shares |
| RGENREPLIGEN CORP | 72,765 | $9.26M | shares |
| GNRCGENERAC HLDGS INC | 55,915 | $7.08M | shares |
| SSENTINELONE INC | 327,159 | $5.95M | shares |
| TRNSTRANSCAT INC | 74,483 | $5.55M | shares |
| INSPINSPIRE MED SYS INC | 33,143 | $5.28M | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 179,290 | $4.51M | shares |
| WEAVWEAVE COMMUNICATIONS INC | 345,610 | $3.83M | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 33,811 | $3.39M | shares |
| VTIVANGUARD INDEX FDS | 595 | $164K | principal |
| SCHMSCHWAB STRATEGIC TR | 6,132 | $161K | principal |
| KVUEKENVUE INC | 5,970 | $143K | shares |
| FNDASCHWAB STRATEGIC TR | 3,972 | $109K | principal |
| CNTACENTESSA PHARMACEUTICALS PLC | 3,276 | $47.1K | principal |
| OTISOTIS WORLDWIDE CORP | 255 | $26.3K | shares |
| MAMASTERCARD INCORPORATED | 10 | $5.48K | shares |
| BACBANK OF AMER CORP | 130 | $5.42K | shares |
| VZVERIZON COMMUNICATIONS INC | 55 | $2.5K | shares |
| GILDGILEAD SCIENCES INC | 20 | $2.24K | shares |
| PFEPFIZER INC | 85 | $2.15K | shares |
| DTEDTE ENERGY CO | 15 | $2.07K | shares |
| KKELLANOVA | 25 | $2.06K | shares |
| AMDADVANCED MICRO DEVICES INC | 20 | $2.06K | shares |
| GEGE AEROSPACE | 10 | $2K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 10 | $1.73K | shares |
| EVRGEVERGY INC | 25 | $1.72K | shares |
| INTCINTEL CORP | 75 | $1.7K | shares |
| APHAMPHENOL CORP | 25 | $1.64K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 20 | $1.57K | shares |
| PHMPULTE GROUP INC | 15 | $1.54K | shares |
| QCOMQUALCOMM INC | 10 | $1.54K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 75 | $1.52K | shares |
| CMCSACOMCAST CORP NEW | 40 | $1.48K | shares |
| TMUST-MOBILE US INC | 5 | $1.33K | shares |
| GLGLOBE LIFE INC | 10 | $1.32K | shares |
| PSXPHILLIPS 66 | 10 | $1.24K | shares |
| OXYOCCIDENTAL PETE CORP | 25 | $1.23K | shares |
| CFGCITIZENS FINL GROUP INC | 30 | $1.23K | shares |
| NEMNEWMONT CORP | 25 | $1.21K | shares |
| MOALTRIA GROUP INC | 20 | $1.2K | shares |
| EIXEDISON INTL | 20 | $1.18K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 5 | $1.14K | shares |
| DVNDEVON ENERGY CORP NEW | 30 | $1.12K | shares |
| UPSUNITED PARCEL SVCS INC | 10 | $1.1K | shares |
| PPLPPL CORP | 30 | $1.08K | shares |
| SYFSYNCHRONY FINANCIAL | 20 | $1.06K | shares |
| USBUS BANCORP | 25 | $1.06K | shares |
| TPRTAPESTRY INC | 15 | $1.06K | shares |
| DRIDARDEN RESTAURANTS INC | 5 | $1.04K | shares |
| ALLALLSTATE CORP | 5 | $1.03K | shares |
| CTASCINTAS CORP | 5 | $1.03K | shares |
| KDPKEURIG DR PEPPER INC | 30 | $1.03K | shares |
| CVSCVS HEALTH CORP | 15 | $1.02K | shares |
| OKEONEOK INC NEW | 10 | $992 | shares |
| FTNTFORTINET INC | 10 | $963 | shares |
| NKENIKE INC | 15 | $952 | shares |
| ESEVERSOURCE ENERGY | 15 | $932 | shares |
| CNCCENTENE CORP DEL | 15 | $911 | shares |
| WMBWILLIAMS COS INC | 15 | $896 | shares |
| CSXCSX CORP | 30 | $883 | shares |
| DOVDOVER CORP | 5 | $878 | shares |
| AIGAMERICAN INTL GROUP INC | 10 | $869 | shares |
| KMIKINDER MORGAN INC DEL | 30 | $856 | shares |
| KIMKIMCO REALTY CORP | 40 | $850 | shares |
| SPGSIMON PPTY GROUP INC NEW | 5 | $830 | shares |
| ZTSZOETIS INC | 5 | $823 | shares |
| HESS CORPHESS CORP | 5 | $799 | shares |
| YUMYUM BRANDS INC | 5 | $787 | shares |
| ANETARISTA NETWORKS INC | 10 | $775 | shares |
| PAYXPAYCHEX INC | 5 | $771 | shares |
| WELLWELLTOWER INC | 5 | $766 | shares |
| DVADAVITA INC | 5 | $765 | shares |
| MMM3M CO | 5 | $734 | shares |
| EAELECTRONIC ARTS INC | 5 | $723 | shares |
| GMGENERAL MTRS CO | 15 | $705 | shares |
| BXBLACKSTONE INC | 5 | $699 | shares |
| INVHINVITATION HOMES INC | 20 | $697 | shares |
| EXCEXELON CORP | 15 | $691 | shares |
| CAHCARDINAL HEALTH INC | 5 | $689 | shares |
| VTRVENTAS INC | 10 | $688 | shares |
| APOAPOLLO GLOBAL MGMT INC | 5 | $685 | shares |
| KRKROGER CO | 10 | $677 | shares |
| HBANHUNTINGTON BANCSHARES INC | 45 | $675 | shares |
| BKRBAKER HUGHES COMPANY | 15 | $659 | shares |
| PYPLPAYPAL HLDGS INC | 10 | $653 | shares |
| LNTALLIANT ENERGY CORP | 10 | $644 | shares |
| TSNTYSON FOODS INC | 10 | $638 | shares |
| TFCTRUIST FINL CORP | 15 | $617 | shares |
| ONON SEMICONDUCTOR CORP | 15 | $610 | shares |
| NUENUCOR CORP | 5 | $602 | shares |
| XYLXYLEM INC | 5 | $597 | shares |
| GPCGENUINE PARTS CO | 5 | $596 | shares |
| WYWEYERHAEUSER CO | 20 | $586 | shares |
| FCXFREEPORT MCMORAN INC | 15 | $568 | shares |
| DDOMINION ENERGY INC | 10 | $561 | shares |
| PRUPRUDENTIAL FINL INC | 5 | $558 | shares |
| AFLAFLAC INC | 5 | $556 | shares |
| EDCONSOLIDATED EDISON INC | 5 | $553 | shares |
| CHDCHURCH & DWIGHT CO INC | 5 | $550 | shares |
| ROLROLLINS INC | 10 | $540 | shares |
| CCICROWN CASTLE INC | 5 | $521 | shares |
| PCGPG&E CORP | 30 | $515 | shares |
| FFORD MTR CO | 50 | $502 | shares |
| FRTFEDERAL RLTY INVT TR NEW | 5 | $489 | shares |
| PCARPACCAR INC | 5 | $487 | shares |
| CLCOLGATE PALMOLIVE CO | 5 | $469 | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 5 | $463 | shares |
| GLWCORNING INC | 10 | $458 | shares |
| DELLDELL TECHNOLOGIES INC | 5 | $456 | shares |
| STTSTATE STR CORP | 5 | $448 | shares |
| EMNEASTMAN CHEM CO | 5 | $441 | shares |
| DGDOLLAR GEN CORP | 5 | $440 | shares |
| AESAES CORP | 35 | $435 | shares |
| WBDWARNER BROS DISCOVERY INC | 40 | $429 | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 5 | $404 | shares |
| METMETLIFE INC | 5 | $401 | shares |
| CCLCARNIVAL CORP | 20 | $391 | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 35 | $391 | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 5 | $388 | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5 | $383 | shares |
| FISFIDELITY NATL INFORMATION SV | 5 | $373 | shares |
| DDDUPONT DE NEMOURS INC | 5 | $373 | shares |
| FTVFORTIVE CORP | 5 | $366 | shares |
| EWEDWARDS LIFESCIENCES CORP | 5 | $362 | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 10 | $362 | shares |
| MASMASCO CORP | 5 | $348 | shares |
| SMCISUPER MICRO COMPUTER INC | 10 | $342 | shares |
| DXCMDEXCOM INC | 5 | $341 | shares |
| LUVSOUTHWEST AIRLS CO | 10 | $336 | shares |
| BXPBXP INC | 5 | $336 | shares |
| ELLAUDER ESTEE COS INC | 5 | $330 | shares |
| AOSSMITH A O CORP | 5 | $327 | shares |
| KEYKEYCORP | 20 | $320 | shares |
| CARRCARRIER GLOBAL CORPORATION | 5 | $317 | shares |
| CTVACORTEVA INC | 5 | $315 | shares |
| HOLXHOLOGIC INC | 5 | $309 | shares |
| DAYDAYFORCE INC | 5 | $292 | shares |
| HSTHOST HOTELS & RESORTS INC | 20 | $284 | shares |
| CECELANESE CORP DEL | 5 | $284 | shares |
| MRNAMODERNA INC | 10 | $284 | shares |
| HPQHP INC | 10 | $277 | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 5 | $242 | shares |
| UDRUDR INC | 5 | $226 | shares |
| DALDELTA AIR LINES INC | 5 | $218 | shares |
| WDCWESTERN DIGITAL CORP | 5 | $202 | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-25-005142 | base | 2025-08-14 | acceptance time not in the bulk data set |