OSTERWEIS CAPITAL MANAGEMENT INC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$1.97B
Signature - Title
John Tavernetti - Chief Compliance Officer
Location
San Francisco, CA
Summary
This page shows a list of all the recent 13F filings made by OSTERWEIS CAPITAL MANAGEMENT INC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. OSTERWEIS CAPITAL MANAGEMENT INC reported 190 stock holdings with total value $1.97B as of Q3 2024. Top holdings included MSFT, GOOG, AMZN, PGR, and BDX.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 190 $1.97B +$381M -$397M -$15.9M MSFT, GOOG, AMZN, PGR, BDX 13F-HR 11/14/2024, 11:14 AM
Q2 2024 195 $1.94B +$424M -$223M +$201M MSFT, GOOG, AMZN, ADI, TGT 13F-HR 8/14/2024, 11:29 AM
Q1 2024 190 $1.7B +$161M -$170M -$9.25M MSFT, GOOG, AMZN, TGT, MU 13F-HR 5/15/2024, 09:46 AM
Q4 2023 197 $1.58B +$179M -$127M +$51.8M MSFT, GOOG, AMZN, TGT, APD 13F-HR 2/14/2024, 11:39 AM
Q3 2023 204 $1.36B +$115M -$206M -$90.7M MSFT, GOOG, LHX, APD, AMZN 13F-HR 11/14/2023, 10:08 AM
Q2 2023 209 $1.51B +$108M -$155M -$46.7M MSFT, GOOG, APD, WCN, AMZN 13F-HR 8/14/2023, 04:19 PM
Q1 2023 210 $1.47B +$144M -$139M +$5.81M MSFT, GOOG, APD, WCN, PGR 13F-HR 5/15/2023, 11:41 AM
Q4 2022 233 $1.38B +$176M -$213M -$36.5M MSFT, GOOG, APD, DG, PGR 13F-HR 2/14/2023, 02:49 PM
Q3 2022 234 $1.33B +$224M -$95.6M +$129M GOOG, MSFT, CVS, DG, APD 13F-HR 11/14/2022, 09:14 AM
Q2 2022 134 $1.34B +$223M -$442M -$219M GOOG, MSFT, CVS, DG, PGR 13F-HR 8/15/2022, 11:07 AM
Q1 2022 145 $1.82B +$311M -$374M -$62.2M GOOG, MSFT, AMZN, CVS, UNP 13F-HR 5/16/2022, 11:26 AM
Q4 2021 145 $2B +$263M -$226M +$37.1M GOOG, MSFT, DHR, JPM, AMZN 13F-HR 2/14/2022, 09:18 AM
Q3 2021 143 $1.83B +$127M -$218M -$91.2M GOOG, MSFT, JPM, DHR, AMZN 13F-HR 11/15/2021, 09:24 AM
Q2 2021 142 $1.94B +$210M -$211M -$314K GOOG, MSFT, FDX, JPM, AMZN 13F-HR 8/16/2021, 10:18 AM
Q1 2021 134 $1.83B +$283M -$192M +$91.8M GOOG, MSFT, JPM, FDX, SYY 13F-HR 5/14/2021, 10:39 AM
Q4 2020 127 $1.68B +$184M -$176M +$7.38M GOOG, MSFT, FDX, CHTR, AMAT 13F-HR 2/12/2021, 07:33 AM
Q3 2020 114 $1.48B +$145M -$149M -$3.99M MSFT, GOOG, DHR, FDX, CHTR 13F-HR 11/13/2020, 01:21 PM
Q2 2020 112 $1.38B +$217M -$281M -$64.8M MSFT, GOOG, DHR, V, CHTR 13F-HR 8/14/2020, 10:34 AM
Q1 2020 108 $1.23B +$344M -$432M -$87.3M GOOG, MSFT, DLR, CHTR, DHR 13F-HR 5/15/2020, 11:13 AM
Q4 2019 111 $1.45B +$177M -$195M -$18.1M GOOG, MSFT, BAM, NEE, DHR 13F-HR 2/14/2020, 12:10 PM
Q3 2019 108 $1.37B +$209M -$283M -$73.6M GOOG, BAM, MSFT, NEE, DHR 13F-HR 11/14/2019, 08:34 AM
Q2 2019 105 $1.42B +$146M -$398M -$251M GOOG, BAM, MSFT, DHR, NEE 13F-HR 8/14/2019, 09:28 AM
Q1 2019 106 $1.6B +$370M -$233M +$138M GOOG, BAM, MSFT, BLBD, DHR 13F-HR 5/14/2019, 09:03 PM
Q4 2018 97 $1.3B +$312M -$390M -$78.1M GOOG, BLBD, BAM, MSFT, USFD 13F-HR 2/13/2019, 05:51 PM
Q3 2018 112 $1.57B +$215M -$305M -$89.8M GOOG, BLBD, MSFT, JPM, AL 13F-HR 11/13/2018, 04:35 PM
Q2 2018 106 $1.55B +$210M -$135M +$75.2M GOOG, BLBD, USFD, MSFT, JPM 13F-HR 8/13/2018, 04:32 PM
Q1 2018 104 $1.41B +$296M -$287M +$9.44M GOOG, JPM, NVS, MSFT, USFD 13F-HR 5/14/2018, 12:11 PM
Q4 2017 101 $1.41B +$220M -$214M +$6.11M GOOG, NVS, USFD, AL, NEE 13F-HR 2/13/2018, 08:41 PM
Q3 2017 98 $1.33B +$263M -$285M -$22M GOOG, NVS, AL, NEE, CCK 13F-HR 11/13/2017, 01:48 PM
Q2 2017 95 $1.31B +$211M -$220M -$9.82M GOOG, PGR, NVS, CCK, NEE 13F-HR 8/14/2017, 05:40 PM
Q1 2017 92 $1.28B +$224M -$387M -$164M CHTR, GOOG, PGR, EPD, AL 13F-HR 5/12/2017, 06:48 PM
Q4 2016 86 $1.39B +$161M -$463M -$302M CHTR, GOOG, CCK, AL, PGR 13F-HR 2/13/2017, 04:41 PM
Q3 2016 87 $1.66B +$274M -$240M +$34.1M CHTR, CCK, CNK, GOOG, EPR 13F-HR 11/14/2016, 09:07 AM
Q2 2016 84 $1.57B +$234M -$491M -$257M CHTR, EPR, CNK, CCK, JNJ 13F-HR 8/12/2016, 11:59 AM
Q1 2016 82 $1.72B +$741M -$126M +$615M CHTR, CNK, CCK, AL, AWK 13F-HR 5/16/2016, 10:06 AM
Q4 2015 56 $1.09B +$79.3M -$1.23B -$1.15B AWK, CHTR, CCK, JNJ, AL 13F-HR 2/11/2016, 05:07 PM
Q3 2015 63 $2.21B +$145M -$475M -$330M VRX, CHTR, AWK, CCK, AL 13F-HR 11/13/2015, 05:29 PM
Q2 2015 69 $2.87B +$168M -$369M -$201M VRX, TFX, CCK, CHTR, AWK 13F-HR 8/14/2015, 07:47 PM
Q1 2015 68 $3.13B +$244M -$280M -$35.7M VRX, CHTR, CCK, AL, AWK 13F-HR 5/13/2015, 09:38 PM
Q4 2014 72 $3.05B +$379M -$645M -$266M VRX, CNK, CCK, MMP, AWK 13F-HR 2/13/2015, 03:13 PM
Q3 2014 73 $3.26B +$271M -$334M -$63.2M VRX, MMP, CNK, JNJ, AWK 13F-HR 11/13/2014, 04:12 PM
Q2 2014 70 $3.5B +$178M -$88.5M +$89.4M AL, MMP, CNK, VRX, CCK 13F-HR 8/14/2014, 04:19 PM
Q1 2014 73 $3.27B +$284M -$305M -$21.1M VRX, AL, MMP, JNJ, CCK 13F-HR 5/14/2014, 08:33 PM
Q4 2013 79 $3.23B $0 $0 VRX, CNK, GOOGL, CCK, AL 13F-HR 2/13/2014, 04:27 PM