HoldingsChannel.com
All Stocks Held By Osterweis Capital Management Inc.
As of  12/31/2023, we find all stocks held by Osterweis Capital Management Inc. to be as follows, presented in the table below with each row detailing each Osterweis Capital Management Inc. position, ordered by largest to smallest position size. The all-stocks-held-by-Osterweis Capital Management Inc. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Osterweis Capital Management Inc. as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
MICROSOFT CORP 272,601 -4,321 $102,509
     MSFT272,601-4,321$102,509
ALPHABET INC 451,573 +7,894 $63,640
     GOOG451,573+7,894$63,640
AMAZON COM INC 301,069 +23,027 $45,744
     AMZN301,069+23,027$45,744
TARGET CORP 297,488 +37,665 $42,368
     TGT297,488+37,665$42,368
AIR PRODS & CHEMS INC 139,142 +4,740 $38,097
     APD139,142+4,740$38,097
SYSCO CORP 519,554 -7,932 $37,995
     SYY519,554-7,932$37,995
ROSS STORES INC 273,038 -21,543 $37,786
     ROST273,038-21,543$37,786
ANALOG DEVICES INC 189,722 +9,676 $37,671
     ADI189,722+9,676$37,671
VISA INC 141,855 +1,041 $36,932
     V141,855+1,041$36,932
WASTE CONNECTIONS INC 246,490 -144 $36,794
     WCN246,490-144$36,794
PROGRESSIVE CORP 226,650 -21,586 $36,101
     PGR226,650-21,586$36,101
EASTGROUP PPTYS INC 195,101 +619 $35,809
     EGP195,101+619$35,809
BECTON DICKINSON & CO 143,164 +26,700 $34,908
     BDX143,164+26,700$34,908
LAMAR ADVERTISING CO NEW 311,784 -2,163 $33,136
     LAMR311,784-2,163$33,136
UNION PAC CORP 133,595 +19,020 $32,814
     UNP133,595+19,020$32,814
JAZZ INVESTMENTS I LTD      $32,438
     NOTE 126,000,000+20,000,000$25,344
     NOTE 27,000,000UNCH$7,094
L3HARRIS TECHNOLOGIES INC 153,753 -98,060 $32,384
     LHX153,753-98,060$32,384
KENVUE INC 1,501,498 +52,872 $32,327
     KVUE1,501,498+52,872$32,327
MICRON TECHNOLOGY INC 372,606 +29,774 $31,798
     MU372,606+29,774$31,798
ADOBE INC 53,024 -4,504 $31,634
     ADBE53,024-4,504$31,634
AMETEK INC 186,420 +1,066 $30,739
     AME186,420+1,066$30,739
BOSTON SCIENTIFIC CORP 525,265 +1,215 $30,366
     BSX525,265+1,215$30,366
THERMO FISHER SCIENTIFIC INC 54,396 +53,396 $28,873
     TMO54,396+53,396$28,873
DANAHER CORPORATION 120,593 +11,272 $27,898
     DHR120,593+11,272$27,898
BROWN & BROWN INC 386,779 +4,668 $27,504
     BRO386,779+4,668$27,504
APPLIED MATLS INC 165,797 -617 $26,871
     AMAT165,797-617$26,871
OLD DOMINION FREIGHT LINE IN 64,190 +5,490 $26,018
     ODFL64,190+5,490$26,018
KEYSIGHT TECHNOLOGIES INC 163,052 +163,052 $25,940
     KEYS163,052+163,052$25,940
ADVANCED MICRO DEVICES INC 164,626 -3,525 $24,268
     AMD164,626-3,525$24,268
LENDINGTREE INC      $23,394
     NOTE 028,017,000UNCH$23,394
AGILENT TECHNOLOGIES INC 165,800 +11,793 $23,051
     A165,800+11,793$23,051
TELEFLEX INCORPORATED 74,023 +2,719 $18,457
     TFX74,023+2,719$18,457
HAEMONETICS CORP MASS      $16,110
     NOTE 3 018,000,000UNCH$16,110
HERBALIFE LTD      $12,906
     NOTE 213,050,000+13,050,000$12,906
PATRICK INDS INC      $12,825
     NOTE 111,250,000UNCH$12,825
MACOM TECH SOLUTIONS HLDGS I 137,155 -5,915 $12,749
     MTSI137,155-5,915$12,749
INTEGRA LIFESCIENCES HLDGS C      $12,272
     NOTE 013,000,000UNCH$12,272
SYNOPSYS INC 21,421 -5,072 $11,030
     SNPS21,421-5,072$11,030
AXON ENTERPRISE INC 42,577 -5,278 $10,999
     AXON42,577-5,278$10,999
FIRSTSERVICE CORP NEW 66,103 -3,440 $10,715
     FSV66,103-3,440$10,715
CLEARWATER ANALYTICS HLDGS I 533,110 +115,225 $10,678
     CWAN533,110+115,225$10,678
SPS COMM INC 51,170 -2,780 $9,919
     SPSC51,170-2,780$9,919
EZCORP INC      $9,850
     NOTE 210,500,000UNCH$9,850
INNOSPEC INC 79,610 -2,745 $9,811
     IOSP79,610-2,745$9,811
KBR INC 172,905 -16,830 $9,581
     KBR172,905-16,830$9,581
JAMF HLDG CORP      $9,090
     NOTE 010,600,000UNCH$9,090
META PLATFORMS INC 25,327 UNCH $8,965
     META25,327UNCH$8,965
ENVESTNET INC      $8,883
     NOTE 09,490,000UNCH$8,883
JOHN BEAN TECHNOLOGIES CORP      $8,802
     NOTE 09,700,000UNCH$8,802
ONTO INNOVATION INC 56,430 -6,225 $8,628
     ONTO56,430-6,225$8,628
E L F BEAUTY INC 59,565 +59,565 $8,598
     ELF59,565+59,565$8,598
CAVCO INDS INC DEL 24,372 +5,004 $8,448
     CVCO24,372+5,004$8,448
DOUBLEVERIFY HLDGS INC 226,185 +49,565 $8,319
     DV226,185+49,565$8,319
ENSIGN GROUP INC 72,505 +5,415 $8,136
     ENSG72,505+5,415$8,136
NOVARTIS AG 79,840 +7,669 $8,061
     NVS79,840+7,669$8,061
SOUTHWEST AIRLS CO      $7,987
     NOTE 17,875,000UNCH$7,987
INSULET CORP 35,881 -3,248 $7,785
     PODD35,881-3,248$7,785
RBC BEARINGS INC 27,229 -7,981 $7,757
     RBC27,229-7,981$7,757
ELI LILLY & CO 13,098 -586 $7,635
     LLY13,098-586$7,635
VERRA MOBILITY CORP 319,545 +70,100 $7,359
     VRRM319,545+70,100$7,359
PROGYNY INC 197,230 +197,230 $7,333
     PGNY197,230+197,230$7,333
SHOCKWAVE MED INC 37,484 -45 $7,143
     SWAV37,484-45$7,143
ACM RESH INC 363,136 -199,850 $7,096
     ACMR363,136-199,850$7,096
TYLER TEX INDPT SCH DIST      $7,094
     NOTE 07,000,000UNCH$7,094
APPLE INC 36,535 -164 $7,034
     AAPL36,535-164$7,034
AXONICS INC 103,614 +42,439 $6,448
     AXNX103,614+42,439$6,448
MANHATTAN ASSOCIATES INC 29,907 -5,993 $6,440
     MANH29,907-5,993$6,440
FIVE9 INC 79,690 +4,085 $6,271
     FIVN79,690+4,085$6,271
ETSY INC      $6,224
     NOTE 07,750,000UNCH$6,224
FORD MTR CO DEL      $6,000
     NOTE 3 16,000,000UNCH$6,000
INSPIRE MED SYS INC 28,977 +6,706 $5,895
     INSP28,977+6,706$5,895
GUIDEWIRE SOFTWARE INC 51,195 +51,195 $5,582
     GWRE51,195+51,195$5,582
NATERA INC 87,850 +7,370 $5,503
     NTRA87,850+7,370$5,503
MAGNOLIA OIL & GAS CORP 257,980 -52,545 $5,492
     MGY257,980-52,545$5,492
ZURN ELKAY WATER SOLNS CORP 180,505 -40,360 $5,309
     ZWS180,505-40,360$5,309
CELSIUS HLDGS INC 96,855 +96,855 $5,281
     CELH96,855+96,855$5,281
TRANSMEDICS GROUP INC 64,565 +28,390 $5,096
     TMDX64,565+28,390$5,096
UFP TECHNOLOGIES INC 26,999 +2,839 $4,645
     UFPT26,999+2,839$4,645
AUTODESK INC 18,060 UNCH $4,397
     ADSK18,060UNCH$4,397
LANTHEUS HLDGS INC 69,555 -14,950 $4,312
     LNTH69,555-14,950$4,312
BERKSHIRE HATHAWAY INC DEL      $4,049
     BRK.A5UNCH$2,713
     BRK.B3,746UNCH$1,336
GENERAC HLDGS INC 30,160 +18,835 $3,898
     GNRC30,160+18,835$3,898
BRIDGEBIO PHARMA INC 88,485 +88,485 $3,572
     BBIO88,485+88,485$3,572
MADRIGAL PHARMACEUTICALS INC 15,147 +7,429 $3,505
     MDGL15,147+7,429$3,505
CAVA GROUP INC 73,995 +73,995 $3,180
     CAVA73,995+73,995$3,180
PROCTER AND GAMBLE CO 19,962 UNCH $2,925
     PG19,962UNCH$2,925
PROCORE TECHNOLOGIES INC 41,545 -33,460 $2,876
     PCOR41,545-33,460$2,876
ENTERPRISE PRODS PARTNERS L 94,930 -265,384 $2,501
     EPD94,930-265,384$2,501
REMITLY GLOBAL INC 119,185 -24,805 $2,315
     RELY119,185-24,805$2,315
NCL CORP LTD      $2,295
     NOTE 12,500,000UNCH$2,295
INTERNATIONAL BUSINESS MACHS 10,130 UNCH $1,657
     IBM10,130UNCH$1,657
JOHNSON & JOHNSON 10,429 UNCH $1,635
     JNJ10,429UNCH$1,635
CYTOKINETICS INC 17,340 +17,340 $1,448
     CYTK17,340+17,340$1,448
HOME DEPOT INC 3,260 UNCH $1,130
     HD3,260UNCH$1,130
EXXON MOBIL CORP 10,842 UNCH $1,084
     XOM10,842UNCH$1,084
ESSEX PPTY TR INC 4,055 UNCH $1,005
     ESS4,055UNCH$1,005
NVIDIA CORPORATION 1,868 +189 $925
     NVDA1,868+189$925
SALESFORCE INC 2,898 UNCH $763
     CRM2,898UNCH$763
ABBVIE INC 4,916 UNCH $762
     ABBV4,916UNCH$762
ALPHABET INC 5,070 +55 $708
     GOOGL5,070+55$708
WELLS FARGO CO NEW 13,896 UNCH $684
     WFC13,896UNCH$684
PALANTIR TECHNOLOGIES INC 39,000 -15,761 $670
     PLTR39,000-15,761$670
SELECT SECTOR SPDR TR (XLK) 3,421 UNCH $658
     XLK3,421UNCH$658
PERSPECTIVE THERAPEUTICS INC 1,582,100 UNCH $636
     CATX1,582,100UNCH$636
AKOYA BIOSCIENCES INC 126,131 UNCH $616
     AKYA126,131UNCH$616
MERCK & CO INC 5,552 -95 $605
     MRK5,552-95$605
COSTCO WHSL CORP NEW 766 -4 $506
     COST766-4$506
PIMCO ETF TR (HYS) 5,370 -1,585 $500
     HYS5,370-1,585$500
LINCOLN ELEC HLDGS INC 2,200 UNCH $478
     LECO2,200UNCH$478
ABBOTT LABS 4,010 UNCH $441
     ABT4,010UNCH$441
ISHARES TR (ISTB) 9,000 -1,470 $428
     ISTB9,000-1,470$428
VANGUARD INDEX FDS (VOO) 956 UNCH $418
     VOO956UNCH$418
UNITEDHEALTH GROUP INC 775 +11 $408
     UNH775+11$408
DISNEY WALT CO 3,630 UNCH $328
     DIS3,630UNCH$328
CHEVRON CORP NEW 1,890 -165 $282
     CVX1,890-165$282
BRISTOL MYERS SQUIBB CO 5,049 UNCH $259
     BMY5,049UNCH$259
BERKLEY W R CORP 3,527 UNCH $249
     WRB3,527UNCH$249
CRANE COMPANY 2,000 UNCH $236
     CR2,000UNCH$236
STARBUCKS CORP 2,450 UNCH $235
     SBUX2,450UNCH$235
PEPSICO INC 1,377 UNCH $234
     PEP1,377UNCH$234
AIRBNB INC 1,715 +200 $233
     ABNB1,715+200$233
INTEGRAL AD SCIENCE HLDNG CO 15,850 UNCH $228
     IAS15,850UNCH$228
GALLAGHER ARTHUR J & CO 870 UNCH $196
     AJG870UNCH$196
ORACLE CORP 1,845 UNCH $195
     ORCL1,845UNCH$195
FISERV INC 1,423 +1,423 $189
     FI1,423+1,423$189
AMERICAN EXPRESS CO 982 UNCH $184
     AXP982UNCH$184
BOEING CO 700 UNCH $182
     BA700UNCH$182
SCHWAB STRATEGIC TR 3,198 UNCH $178
     SCHB3,198UNCH$178
HONEYWELL INTL INC 823 UNCH $173
     HON823UNCH$173
S&P GLOBAL INC 346 +11 $152
     SPGI346+11$152
VANGUARD WORLD FD (MGC) 891 UNCH $151
     MGC891UNCH$151
HEICO CORP NEW 801 UNCH $143
     HEI801UNCH$143
FASTENAL CO 2,004 UNCH $130
     FAST2,004UNCH$130
ENOVA INTL INC 2,300 UNCH $127
     ENVA2,300UNCH$127
RTX CORPORATION 1,445 -245 $122
     RTX1,445-245$122
WALGREENS BOOTS ALLIANCE INC 4,686 -499 $122
     WBA4,686-499$122
MID AMER APT CMNTYS INC 900 UNCH $121
     MAA900UNCH$121
RELIANCE STEEL & ALUMINUM CO 430 UNCH $120
     RS430UNCH$120
SPDR S&P 500 ETF TR (SPY) 253 UNCH $120
     SPY253UNCH$120
BROADCOM INC 105 +30 $117
     AVGO105+30$117
SERVICENOW INC 164 UNCH $116
     NOW164UNCH$116
REALTY INCOME CORP 2,000 UNCH $115
     O2,000UNCH$115
CRANE NXT CO 2,000 UNCH $114
     CXT2,000UNCH$114
PROSHARES TR (NOBL) 1,185 UNCH $113
     NOBL1,185UNCH$113
NEW FOUND GOLD CORP 31,250 UNCH $109
     NFGC31,250UNCH$109
AMGEN INC 347 UNCH $100
     AMGN347UNCH$100
IDEXX LABS INC 173 UNCH $96
     IDXX173UNCH$96
ALTERYX INC 2,000 UNCH $94
     AYX2,000UNCH$94
LYFT INC 6,099 UNCH $91
     LYFT6,099UNCH$91
DOCUSIGN INC 1,500 UNCH $89
     DOCU1,500UNCH$89
CONOCOPHILLIPS 679 UNCH $79
     COP679UNCH$79
EQUIFAX INC 300 -260 $74
     EFX300-260$74
APTARGROUP INC 590 UNCH $73
     ATR590UNCH$73
BANK HAWAII CORP 1,000 UNCH $72
     BOH1,000UNCH$72
INVESCO QQQ TR 168 UNCH $69
     QQQ168UNCH$69
VERIZON COMMUNICATIONS INC 1,842 UNCH $69
     VZ1,842UNCH$69
HANNON ARMSTRONG SUST INFR C 2,390 UNCH $66
     HASI2,390UNCH$66
CISCO SYS INC 1,198 UNCH $61
     CSCO1,198UNCH$61
METTLER TOLEDO INTERNATIONAL 50 UNCH $61
     MTD50UNCH$61
CONSTELLATION BRANDS INC 250 UNCH $60
     STZ250UNCH$60
US BANCORP DEL 1,309 UNCH $57
     USB1,309UNCH$57
TJX COS INC NEW 600 UNCH $56
     TJX600UNCH$56
MORGAN STANLEY 590 UNCH $55
     MS590UNCH$55
NETFLIX INC 100 UNCH $49
     NFLX100UNCH$49
ECOLAB INC 235 UNCH $47
     ECL235UNCH$47
NIKE INC 400 UNCH $43
     NKE400UNCH$43
WASTE MGMT INC DEL 200 UNCH $36
     WM200UNCH$36
ALIBABA GROUP HLDG LTD 395 UNCH $31
     BABA395UNCH$31
CARRIER GLOBAL CORPORATION 500 UNCH $29
     CARR500UNCH$29
MCDONALDS CORP 93 UNCH $28
     MCD93UNCH$28
COCA COLA CO 420 -84 $25
     KO420-84$25
HDFC BANK LTD 350 UNCH $23
     HDB350UNCH$23
OTIS WORLDWIDE CORP 250 UNCH $22
     OTIS250UNCH$22
NUVEEN S&P 500 BUY WRITE INC 1,675 UNCH $21
     BXMX1,675UNCH$21
FLAHERTY & CRUMRINE DYNAMIC 1,050 UNCH $19
     DFP1,050UNCH$19
OREILLY AUTOMOTIVE INC 20 UNCH $19
     ORLY20UNCH$19
RIVIAN AUTOMOTIVE INC 745 UNCH $17
     RIVN745UNCH$17
POOL CORP 41 UNCH $16
     POOL41UNCH$16
UBER TECHNOLOGIES INC 238 UNCH $15
     UBER238UNCH$15
SELECT SECTOR SPDR TR (XLF) 400 UNCH $15
     XLF400UNCH$15
SUMMIT THERAPEUTICS INC 5,000 UNCH $13
     SMMT5,000UNCH$13
BLACKROCK ENHANCED EQUITY DI 1,500 UNCH $12
     BDJ1,500UNCH$12
EATON VANCE TAX MANAGED DIVE 1,000 UNCH $12
     ETY1,000UNCH$12
PULSE BIOSCIENCES INC 1,000 UNCH $12
     PLSE1,000UNCH$12
VANGUARD WHITEHALL FDS (VYM) 111 UNCH $12
     VYM111UNCH$12
VIRTUS DIVIDEND INTEREST & P 771 UNCH $10
     NFJ771UNCH$10
3M CO 75 +75 $8
     MMM75+75$8
NEXTERA ENERGY INC 114 -533 $7
     NEE114-533$7
COPART INC 75 -345 $4
     CPRT75-345$4
MOTOROLA SOLUTIONS INC 14 +14 $4
     MSI14+14$4
WALMART INC 20 +20 $3
     WMT20+20$3
VULCAN MATLS CO 10 +10 $2
     VMC10+10$2
VIRGIN GALACTIC HOLDINGS INC 450 UNCH $1
     SPCE450UNCH$1
VERALTO CORP 7 +7 $1
     VLTO7+7$1
BP PRUDHOE BAY RTY TR 120 +0 $0
     BPT120UNCH$0
AVANTOR INC $0 (exited)
     AVTR0-1,046,708$0
BENTLEY SYS INC $0 (exited)
     BSY0-43,995$0
CANOPY GROWTH CORP $0 (exited)
     CGC0-1,100$0
CHEFS WHSE INC $0 (exited)
     CHEF0-138,815$0
COMCAST CORP NEW $0 (exited)
     CMCSA0-300$0
CUMMINS INC $0 (exited)
     CMI0-138$0
COMPUTER TASK GROUP INC $0 (exited)
     CTG0-41$0
DIEBOLD NIXDORF INC $0 (exited)
     DBD0-24,692$0
EVGO INC $0 (exited)
     EVGO0-11,615$0
FISERV INC $0 (exited)
     FISV0-1,990$0
FLOOR & DECOR HLDGS INC $0 (exited)
     FND0-42,470$0
HEALTHEQUITY INC $0 (exited)
     HQY0-80,340$0
LOUISIANA PAC CORP $0 (exited)
     LPX0-600$0
MSCI INC $0 (exited)
     MSCI0-52$0
ONEOK INC NEW $0 (exited)
     OKE0-2,668$0
PAYONEER GLOBAL INC $0 (exited)
     PAYO0-850,765$0
PROLOGIS INC. $0 (exited)
     PLD0-290$0
PARSONS CORP DEL $0 (exited)
     NOTE 00-9,340,000$0
REPLIMUNE GROUP INC $0 (exited)
     REPL0-51,250$0
SILICON LABORATORIES INC $0 (exited)
     SLAB0-36,365$0
UNITED CMNTY BKS BLAIRSVLE G $0 (exited)
     UCBI0-9,760$0
MARRIOTT VACATIONS WORLDWIDE 0 -34,985 $0 (exited)
     VAC0-34,985$0

See Summary: Osterweis Capital Management Inc. Top Holdings
See Details: Top 10 Stocks Held By Osterweis Capital Management Inc.

EntityShares/Amount
Change
Position Value
Change
KEYS +163,052+$25,940
HLF +13,050,000+$12,906
ELF +59,565+$8,598
PGNY +197,230+$7,333
GWRE +51,195+$5,582
CELH +96,855+$5,281
BBIO +88,485+$3,572
CAVA +73,995+$3,180
CYTK +17,340+$1,448
FI +1,423+$189
EntityShares/Amount
Change
Position Value
Change
AVTR -1,046,708-$22,065
PSN -9,340,000-$11,904
HQY -80,340-$5,869
PAYO -850,765-$5,207
SLAB -36,365-$4,214
FND -42,470-$3,844
VAC -34,985-$3,521
CHEF -138,815-$2,940
BSY -43,995-$2,207
REPL -51,250-$877
EntityShares/Amount
Change
Position Value
Change
JAZZ INVESTMENTS I LTD +20,000,000+$19,472
CWAN +115,225+$2,596
VRRM +70,100+$2,694
TMO +53,396+$28,367
KVUE +52,872+$3,239
DV +49,565+$3,382
AXNX +42,439+$3,015
TGT +37,665+$13,639
MU +29,774+$8,475
TMDX +28,390+$3,115
EntityShares/Amount
Change
Position Value
Change
EPD -265,384-$7,361
ACMR -199,850-$3,097
LHX -98,060-$11,462
MGY -52,545-$1,622
ZWS -40,360-$880
PCOR -33,460-$2,023
RELY -24,805-$1,316
PGR -21,586+$1,522
ROST -21,543+$4,513
Size ($ in 1000's)
At 12/31/2023: $1,575,489
At 09/30/2023: $1,364,967

Combined Holding Report Includes:
OSTERWEIS CAPITAL MANAGEMENT INC
OSTERWEIS CAPITAL MANAGEMENT LLC CA

Osterweis Capital Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Osterweis Capital Management Inc. 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Osterweis Capital Management Inc. | www.HoldingsChannel.com

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