OSTERWEIS CAPITAL MANAGEMENT INC: TPB position timeline

OSTERWEIS CAPITAL MANAGEMENT INC held 76,076 TPB 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 76,076 shares

   Change vs previous 13F +17,201 shares

   0.3% of the 13F portfolio, value $6,452,006.

   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 58,875 shares

   Change vs previous 13F -25,680 shares

   0.26% of the 13F portfolio, value $5,109,761.

   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 84,555 shares

   Change vs previous 13F +975 shares

   0.39% of the 13F portfolio, value $9,165,762.

   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 83,580 shares

   Change vs previous 13F +47,515 shares

   0.37% of the 13F portfolio, value $8,262,719.

   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 36,065 shares

   Change vs previous 13F not available

   0.13% of the 13F portfolio, value $2,732,645.

   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).