OSTERWEIS CAPITAL MANAGEMENT INC: CPAY position timeline

OSTERWEIS CAPITAL MANAGEMENT INC held 40,873 CPAY shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 40,873 shares

   Change vs previous 13F -994 shares

   0.64% of the 13F portfolio, value $13,621,745.

   13F-HR 0001007524-26-000003 filed by OSTERWEIS CAPITAL MANAGEMENT INC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 41,867 shares

   Change vs previous 13F -1,555 shares

   0.63% of the 13F portfolio, value $12,182,878.

   13F-HR 0001007524-26-000002 filed by OSTERWEIS CAPITAL MANAGEMENT INC
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 43,422 shares

   Change vs previous 13F +865 shares

   0.55% of the 13F portfolio, value $13,066,983.

   13F-HR 0001007524-26-000001 filed by OSTERWEIS CAPITAL MANAGEMENT INC
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 42,557 shares

   Change vs previous 13F +145 shares

   0.55% of the 13F portfolio, value $12,258,969.

   13F-HR 0001007524-25-000003 filed by OSTERWEIS CAPITAL MANAGEMENT INC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 42,412 shares

   Change vs previous 13F not available

   0.67% of the 13F portfolio, value $14,073,150.

   13F-HR 0001085146-25-005142 filed by OSTERWEIS CAPITAL MANAGEMENT INC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).