Osterweis Capital Management Inc

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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% identified

357 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

383 positions • $20,260,502.981K total value

383 positions

Manager:

SEC FilingSEC DataHachi Filing

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CENTENE CORP

CNC|15135B101

Value:

$9.1M

WILLIAMS COMPANIES, INC.

WMB|969457100

Value:

$9.0M

CSX CORP

CSX|126408103

Value:

$8.8M

DOVER Corp

DOV|260003108

Value:

$8.8M

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Value:

$8.7M

KINDER MORGAN, INC.

KMI|49456B101

Value:

$8.6M

Palo Alto Networks Inc

PANW|697435105

Value:

$8.5M

KIMCO REALTY CORP

KIM|49446R109

Value:

$8.5M

Bank of New York Mellon Corp

BK|064058100

Value:

$8.4M

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Value:

$8.3M

Zoetis Inc.

ZTS|98978V103

Value:

$8.2M

Ingersoll Rand Inc.

IR|45687V106

Value:

$8.0M

HESS CORP

HES|42809H107

Value:

$8.0M

YUM BRANDS INC

YUM|988498101

Value:

$7.9M

Arista Networks, Inc.

ANET|040413205

Value:

$7.7M

PAYCHEX INC

PAYX|704326107

Value:

$7.7M

WELLTOWER INC.

WELL|95040Q104

Value:

$7.7M

DAVITA INC.

DVA|23918K108

Value:

$7.6M

3M CO

MMM|88579Y101

Value:

$7.3M

ELECTRONIC ARTS INC.

EA|285512109

Value:

$7.2M

Instrument	Shares		Other Manager	Value
Centene Corp(CNCcusip15135B101)	15	QoQ NEW(+15) YoY NEW(+15)	All Managers (Combined)	$9.1K	QoQ NEW(+$9.1K) YoY NEW(+$9.1K)
Williams Companies, Inc.(WMBcusip969457100)	15	QoQ NEW(+15) YoY NEW(+15)	All Managers (Combined)	$9.0K	QoQ NEW(+$9.0K) YoY NEW(+$9.0K)
Csx Corp(CSXcusip126408103)	30	QoQ NEW(+30) YoY NEW(+30)	All Managers (Combined)	$8.8K	QoQ NEW(+$8.8K) YoY NEW(+$8.8K)
Dover Corp(DOVcusip260003108)	5	QoQ NEW(+5) YoY NEW(+5)	All Managers (Combined)	$8.8K	QoQ NEW(+$8.8K) YoY NEW(+$8.8K)
American International Group, Inc.(AIGcusip026874784)	10	QoQ NEW(+10) YoY NEW(+10)	All Managers (Combined)	$8.7K	QoQ NEW(+$8.7K) YoY NEW(+$8.7K)
Kinder Morgan, Inc.(KMIcusip49456B101)	30	QoQ NEW(+30) YoY NEW(+30)	All Managers (Combined)	$8.6K	QoQ NEW(+$8.6K) YoY NEW(+$8.6K)
Palo Alto Networks Inc(PANWcusip697435105)	5	QoQ NEW(+5) YoY NEW(+5)	All Managers (Combined)	$8.5K	QoQ NEW(+$8.5K) YoY NEW(+$8.5K)
Kimco Realty Corp(KIMcusip49446R109)	40	QoQ NEW(+40) YoY NEW(+40)	All Managers (Combined)	$8.5K	QoQ NEW(+$8.5K) YoY NEW(+$8.5K)
Bank Of New York Mellon Corp(BKcusip064058100)	10	QoQ NEW(+10) YoY NEW(+10)	All Managers (Combined)	$8.4K	QoQ NEW(+$8.4K) YoY NEW(+$8.4K)
Simon Property Group Inc /De/(SPGcusip828806109)	5	QoQ NEW(+5) YoY NEW(+5)	All Managers (Combined)	$8.3K	QoQ NEW(+$8.3K) YoY NEW(+$8.3K)
Zoetis Inc.(ZTScusip98978V103)	5	QoQ NEW(+5) YoY NEW(+5)	All Managers (Combined)	$8.2K	QoQ NEW(+$8.2K) YoY NEW(+$8.2K)
Ingersoll Rand Inc.(IRcusip45687V106)	10	QoQ NEW(+10) YoY NEW(+10)	All Managers (Combined)	$8.0K	QoQ NEW(+$8.0K) YoY NEW(+$8.0K)
Hess Corp(HEScusip42809H107)	5	QoQ NEW(+5) YoY NEW(+5)	All Managers (Combined)	$8.0K	QoQ NEW(+$8.0K) YoY NEW(+$8.0K)
Yum Brands Inc(YUMcusip988498101)	5	QoQ NEW(+5) YoY NEW(+5)	All Managers (Combined)	$7.9K	QoQ NEW(+$7.9K) YoY NEW(+$7.9K)
Arista Networks, Inc.(ANETcusip040413205)	10	QoQ NEW(+10) YoY NEW(+10)	All Managers (Combined)	$7.7K	QoQ NEW(+$7.7K) YoY NEW(+$7.7K)
Paychex Inc(PAYXcusip704326107)	5	QoQ NEW(+5) YoY NEW(+5)	All Managers (Combined)	$7.7K	QoQ NEW(+$7.7K) YoY NEW(+$7.7K)
Welltower Inc.(WELLcusip95040Q104)	5	QoQ NEW(+5) YoY NEW(+5)	All Managers (Combined)	$7.7K	QoQ NEW(+$7.7K) YoY NEW(+$7.7K)
Davita Inc.(DVAcusip23918K108)	5	QoQ NEW(+5) YoY NEW(+5)	All Managers (Combined)	$7.6K	QoQ NEW(+$7.6K) YoY NEW(+$7.6K)
3m Co(MMMcusip88579Y101)	5	QoQ NEW(+5) YoY NEW(+5)	All Managers (Combined)	$7.3K	QoQ NEW(+$7.3K) YoY NEW(+$7.3K)
Electronic Arts Inc.(EAcusip285512109)	5	QoQ NEW(+5) YoY NEW(+5)	All Managers (Combined)	$7.2K	QoQ NEW(+$7.2K) YoY NEW(+$7.2K)