Osterweis Capital Management Inc
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 383
- Total Value
- 20260502981
- Accession Number
- 0001085146-25-003082
- Form Type
- 13F-HR
- CIK
- 0001007524
- Manager Name
- Osterweis Capital Management Inc
Data Enrichment
93% identified357 identified26 unidentified
Holdings
383 positions
Manager:
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Page 11 of 17
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
Qualcomm Inc/De(QCOMcusip747525103) | 10 | QoQ NEW(+10) YoY NEW(+10) | All Managers (Combined) | $15.4K | QoQ NEW(+$15.4K) YoY NEW(+$15.4K) |
| 75 | QoQ NEW(+75) YoY NEW(+75) | All Managers (Combined) | $15.2K | QoQ NEW(+$15.2K) YoY NEW(+$15.2K) | |
Comcast Corp(CMCSAcusip20030N101) | 40 | QoQ NEW(+40) YoY NEW(+40) | All Managers (Combined) | $14.8K | QoQ NEW(+$14.8K) YoY NEW(+$14.8K) |
| 10 | QoQ NEW(+10) | All Managers (Combined) | $14.5K | QoQ NEW(+$14.5K) | |
Southern Co(SOcusip842587107) | 15 | QoQ NEW(+15) YoY NEW(+15) | All Managers (Combined) | $13.8K | QoQ NEW(+$13.8K) YoY NEW(+$13.8K) |
| 5 | QoQ NEW(+5) YoY NEW(+5) | All Managers (Combined) | $13.3K | QoQ NEW(+$13.3K) YoY NEW(+$13.3K) | |
Cme Group Inc.(CMEcusip12572Q105) | 5 | QoQ NEW(+5) YoY NEW(+5) | All Managers (Combined) | $13.3K | QoQ NEW(+$13.3K) YoY NEW(+$13.3K) |
| 5 | QoQ NEW(+5) YoY NEW(+5) | All Managers (Combined) | $13.2K | QoQ NEW(+$13.2K) YoY NEW(+$13.2K) | |
Globe Life Inc.(GLcusip37959E102) | 10 | QoQ NEW(+10) YoY NEW(+10) | All Managers (Combined) | $13.2K | QoQ NEW(+$13.2K) YoY NEW(+$13.2K) |
| 10 | QoQ NEW(+10) YoY NEW(+10) | All Managers (Combined) | $12.8K | QoQ NEW(+$12.8K) YoY NEW(+$12.8K) | |
| 25 | QoQ NEW(+25) YoY NEW(+25) | All Managers (Combined) | $12.6K | QoQ NEW(+$12.6K) YoY NEW(+$12.6K) | |
| 30 | QoQ NEW(+30) YoY NEW(+30) | All Managers (Combined) | $12.5K | QoQ NEW(+$12.5K) YoY NEW(+$12.5K) | |
| 5 | QoQ NEW(+5) YoY NEW(+5) | All Managers (Combined) | $12.4K | QoQ NEW(+$12.4K) YoY NEW(+$12.4K) | |
Phillips 66(PSXcusip718546104) | 10 | QoQ NEW(+10) YoY NEW(+10) | All Managers (Combined) | $12.3K | QoQ NEW(+$12.3K) YoY NEW(+$12.3K) |
| 25 | QoQ NEW(+25) YoY NEW(+25) | All Managers (Combined) | $12.3K | QoQ NEW(+$12.3K) YoY NEW(+$12.3K) | |
| 30 | QoQ NEW(+30) YoY NEW(+30) | All Managers (Combined) | $12.3K | QoQ NEW(+$12.3K) YoY NEW(+$12.3K) | |
| 5 | QoQ NEW(+5) YoY NEW(+5) | All Managers (Combined) | $12.2K | QoQ NEW(+$12.2K) YoY NEW(+$12.2K) | |
Duke Energy Corp(DUKcusip26441C204) | 10 | QoQ NEW(+10) YoY NEW(+10) | All Managers (Combined) | $12.2K | QoQ NEW(+$12.2K) YoY NEW(+$12.2K) |
| 25 | QoQ NEW(+25) YoY NEW(+25) | All Managers (Combined) | $12.1K | QoQ NEW(+$12.1K) YoY NEW(+$12.1K) | |
| 20 | QoQ NEW(+20) YoY NEW(+20) | All Managers (Combined) | $12.0K | QoQ NEW(+$12.0K) YoY NEW(+$12.0K) |