Notify me when OSTERWEIS CAPITAL MANAGEMENT INC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 285 | $2,362,738,606 | +$432,600,119 | -$354,648,602 | +$77,951,517 | GOOG, MSFT, AMZN, AIRBNB INC, BENTLEY SYS INC | 13F-HR | 17 Feb 2026, 09:37 |
| Q3 2025 | 275 | $2,215,909,888 | +$441,890,157 | -$399,888,225 | +$42,001,932 | GOOG, MSFT, AMZN, AVGO, AIRBNB INC | 13F-HR | 14 Nov 2025, 14:49 |
| Q2 2025 | 283 | $2,090,086,624 | +$406,230,712 | -$476,130,884 | -$69,900,172 | MSFT, GOOG, AMZN, AIRBNB INC, CABLE ONE INC | 13F-HR | 14 Aug 2025, 12:01 |
| Q1 2025 | 337 | $2,026,050,307 | +$322,762,996 | -$369,022,860 | -$46,259,864 | LYFT INC, MSFT, GOOG, AIRBNB INC, CABLE ONE INC | Restatement | 04 Jun 2025, 20:08 |
| Q4 2024 | 196 | $2,149,101,752 | +$518,767,563 | -$326,780,698 | +$191,986,865 | GOOG, MSFT, AMZN, PEGASYSTEMS INC, LYFT INC | Restatement | 04 Jun 2025, 20:08 |
| Q3 2024 | 190 | $1,973,932,473 | +$381,230,925 | -$397,089,307 | -$15,858,382 | MSFT, GOOG, PEGASYSTEMS INC, AMZN, WIX COM LTD | 13F-HR | 14 Nov 2024, 11:14 |
| Q2 2024 | 195 | $1,935,418,674 | +$423,556,889 | -$222,641,576 | +$200,915,313 | MSFT, GOOG, BIOMARIN PHARMACEUTICAL INC, JAZZ INVESTMENTS I LTD, PEGASYSTEMS INC | 13F-HR | 14 Aug 2024, 11:29 |
| Q1 2024 | 190 | $1,702,611,941 | +$161,092,623 | -$170,345,800 | -$9,253,177 | MSFT, GOOG, JAZZ INVESTMENTS I LTD, AMZN, TGT | 13F-HR | 15 May 2024, 09:46 |
| Q4 2023 | 197 | $1,575,487,887 | +$178,569,574 | -$126,720,932 | +$51,848,642 | MSFT, GOOG, AMZN, TGT, APD | 13F-HR | 14 Feb 2024, 11:39 |
| Q3 2023 | 204 | $1,364,968,529 | +$115,022,385 | -$205,769,942 | -$90,747,557 | MSFT, GOOG, LHX, APD, AMZN | 13F-HR | 14 Nov 2023, 10:08 |
| Q2 2023 | 209 | $1,510,719,005 | +$108,222,313 | -$154,898,734 | -$46,676,421 | MSFT, GOOG, APD, WCN, AMZN | 13F-HR | 14 Aug 2023, 16:19 |
| Q1 2023 | 210 | $1,470,178,126 | +$144,368,908 | -$138,556,016 | +$5,812,892 | MSFT, GOOG, APD, WCN, PGR | 13F-HR | 15 May 2023, 11:41 |
| Q4 2022 | 233 | $1,377,277,128 | +$176,221,847 | -$212,705,749 | -$36,483,902 | MSFT, GOOG, APD, DG, PGR | 13F-HR | 14 Feb 2023, 14:49 |
| Q3 2022 | 234 | $1,333,007,000 | +$224,476,220 | -$95,639,197 | +$128,837,023 | GOOG, MSFT, CVS, DG, APD | 13F-HR | 14 Nov 2022, 09:14 |
| Q2 2022 | 134 | $1,335,091,000 | +$223,442,042 | -$441,943,441 | -$218,501,399 | GOOG, MSFT, CVS, DG, PGR | 13F-HR | 15 Aug 2022, 11:07 |
| Q1 2022 | 145 | $1,817,980,000 | +$311,499,492 | -$373,707,116 | -$62,207,624 | GOOG, MSFT, AMZN, CVS, UNP | 13F-HR | 16 May 2022, 11:26 |
| Q4 2021 | 145 | $1,998,780,000 | +$263,393,696 | -$226,322,804 | +$37,070,892 | GOOG, MSFT, DHR, JPM, AMZN | 13F-HR | 14 Feb 2022, 09:18 |
| Q3 2021 | 143 | $1,831,757,000 | +$127,261,073 | -$218,462,642 | -$91,201,569 | GOOG, MSFT, JPM, DHR, AMZN | 13F-HR | 15 Nov 2021, 09:24 |
| Q2 2021 | 142 | $1,944,333,000 | +$210,253,272 | -$210,567,722 | -$314,450 | GOOG, MSFT, FDX, JPM, AMZN | 13F-HR | 16 Aug 2021, 10:18 |
| Q1 2021 | 134 | $1,834,763,000 | +$283,368,468 | -$191,562,325 | +$91,806,143 | GOOG, MSFT, JPM, FDX, SYY | 13F-HR | 14 May 2021, 10:39 |
| Q4 2020 | 127 | $1,676,479,000 | +$183,740,311 | -$176,360,580 | +$7,379,731 | GOOG, MSFT, FDX, CHTR, AMAT | 13F-HR | 12 Feb 2021, 07:33 |
| Q3 2020 | 114 | $1,481,835,000 | +$145,058,287 | -$149,044,309 | -$3,986,022 | MSFT, GOOG, DHR, FDX, CHTR | 13F-HR | 13 Nov 2020, 13:21 |
| Q2 2020 | 112 | $1,379,428,000 | +$216,586,151 | -$281,363,924 | -$64,777,773 | MSFT, GOOG, DHR, V, CHTR | 13F-HR | 14 Aug 2020, 10:34 |
| Q1 2020 | 108 | $1,231,498,000 | +$344,366,774 | -$431,706,074 | -$87,339,300 | ALLSCRIPTS HEALTHCARE SOLUTN, GOOG, MSFT, DLR, CHTR | 13F-HR | 15 May 2020, 11:13 |
| Q4 2019 | 111 | $1,446,062,000 | +$176,713,252 | -$194,829,544 | -$18,116,292 | CEMEX SAB DE CV, GOOG, MSFT, ECHO GLOBAL LOGISTICS INC, BAM | 13F-HR | 14 Feb 2020, 12:10 |
| Q3 2019 | 108 | $1,371,432,000 | +$209,104,151 | -$282,715,757 | -$73,611,606 | CEMEX SAB DE CV, GOOG, BAM, MSFT, ECHO GLOBAL LOGISTICS INC | 13F-HR | 14 Nov 2019, 08:34 |
| Q2 2019 | 105 | $1,415,699,000 | +$146,281,550 | -$397,535,696 | -$251,254,146 | TWITTER INC, CEMEX SAB DE CV, GOOG, BAM, MSFT | 13F-HR | 14 Aug 2019, 09:28 |
| Q1 2019 | 106 | $1,598,361,000 | +$370,160,217 | -$232,580,582 | +$137,579,635 | NAVISTAR INTL CORP NEW, TWITTER INC, GOOG, EZCORP INC, BAM | 13F-HR | 14 May 2019, 21:03 |
| Q4 2018 | 97 | $1,299,932,000 | +$312,297,157 | -$390,400,956 | -$78,103,799 | TWITTER INC, GOOG, NAVISTAR INTL CORP NEW, BLBD, BAM | 13F-HR | 13 Feb 2019, 17:51 |
| Q3 2018 | 112 | $1,565,993,000 | +$215,442,450 | -$305,225,694 | -$89,783,244 | GOOG, NAVISTAR INTL CORP NEW, BLBD, MSFT, JPM | 13F-HR | 13 Nov 2018, 16:35 |
| Q2 2018 | 106 | $1,545,836,000 | +$209,966,448 | -$134,730,749 | +$75,235,699 | GOOG, NAVISTAR INTL CORP NEW, BLBD, WEB COM GROUP INC, USFD | 13F-HR | 13 Aug 2018, 16:32 |
| Q1 2018 | 104 | $1,405,809,000 | +$296,110,489 | -$286,674,738 | +$9,435,751 | GOOG, NAVISTAR INTL CORP NEW, WEB COM GROUP INC, JPM, NVS | 13F-HR | 14 May 2018, 12:11 |
| Q4 2017 | 101 | $1,409,043,000 | +$219,950,017 | -$213,835,819 | +$6,114,198 | GOOG, NVS, USFD, AL, NEE | 13F-HR | 13 Feb 2018, 20:41 |
| Q3 2017 | 98 | $1,333,523,000 | +$263,366,941 | -$285,395,975 | -$22,029,034 | GOOG, NVS, NAVISTAR INTL CORP NEW, AL, NEE | 13F-HR | 13 Nov 2017, 13:48 |
| Q2 2017 | 95 | $1,313,508,000 | +$210,535,062 | -$220,354,819 | -$9,819,757 | GOOG, UNISYS CORP, PGR, NVS, CCK | 13F-HR | 14 Aug 2017, 17:40 |
| Q1 2017 | 92 | $1,276,790,000 | +$223,540,417 | -$387,277,654 | -$163,737,237 | CHTR, GOOG, PGR, EPD, NAVISTAR INTL CORP NEW | 13F-HR | 12 May 2017, 18:48 |
| Q4 2016 | 86 | $1,387,612,000 | +$160,907,078 | -$462,797,764 | -$301,890,686 | CHTR, GOOG, CCK, AL, PGR | 13F-HR | 13 Feb 2017, 16:41 |
| Q3 2016 | 87 | $1,661,751,000 | +$274,442,541 | -$240,309,397 | +$34,133,144 | CHTR, CCK, CNK, GOOG, EPR | 13F-HR | 14 Nov 2016, 09:07 |
| Q2 2016 | 84 | $1,568,886,000 | +$234,487,170 | -$491,246,391 | -$256,759,221 | CHTR, EPR, CNK, CCK, JNJ | 13F-HR | 12 Aug 2016, 11:59 |
| Q1 2016 | 82 | $1,720,960,000 | +$741,043,636 | -$125,794,546 | +$615,249,090 | CHTR, CNK, CCK, AL, AWK | 13F-HR | 16 May 2016, 10:06 |
| Q4 2015 | 56 | $1,085,990,000 | +$79,260,000 | -$1,225,256,295 | -$1,145,996,295 | AWK, CHTR, CCK, JNJ, AL | 13F-HR | 11 Feb 2016, 17:07 |
| Q3 2015 | 63 | $2,208,965,000 | +$145,492,123 | -$475,007,891 | -$329,515,768 | VRX, CHTR, AWK, CCK, AL | 13F-HR | 13 Nov 2015, 17:29 |
| Q2 2015 | 69 | $2,868,666,000 | +$167,820,389 | -$368,543,191 | -$200,722,802 | VRX, TFX, CCK, CHTR, AWK | 13F-HR | 14 Aug 2015, 19:47 |
| Q1 2015 | 68 | $3,127,290,000 | +$243,885,465 | -$279,581,426 | -$35,695,961 | VRX, CHTR, CCK, AL, AWK | 13F-HR | 13 May 2015, 21:38 |
| Q4 2014 | 72 | $3,050,678,000 | +$378,778,216 | -$644,656,008 | -$265,877,792 | VRX, CNK, CCK, MMP, AWK | 13F-HR | 13 Feb 2015, 15:13 |
| Q3 2014 | 73 | $3,255,146,000 | +$270,553,378 | -$333,730,284 | -$63,176,906 | VRX, MMP, CNK, JNJ, AWK | 13F-HR | 13 Nov 2014, 16:12 |
| Q2 2014 | 70 | $3,495,176,000 | +$177,893,888 | -$88,495,711 | +$89,398,177 | AL, MMP, CNK, VRX, CCK | 13F-HR | 14 Aug 2014, 16:19 |
| Q1 2014 | 73 | $3,266,440,000 | +$284,139,571 | -$305,278,992 | -$21,139,421 | VRX, AL, MMP, JNJ, CCK | 13F-HR | 14 May 2014, 20:33 |
| Q4 2013 | 79 | $3,231,031,000 | $0 | $0 | $0 | VRX, CNK, GOOGL, CCK, AL | 13F-HR | 13 Feb 2014, 16:27 |