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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General Motors Co

GM|37045V100

Value:

$7.1M

Blackstone Inc.

BX|09260D107

Value:

$7.0M

Invitation Homes Inc.

INVH|46187W107

Value:

$7.0M

EXELON CORP

EXC|30161N101

Value:

$6.9M

CARDINAL HEALTH INC

CAH|14149Y108

Value:

$6.9M

Ventas, Inc.

VTR|92276F100

Value:

$6.9M

Apollo Global Management, Inc.

APO|03769M106

Value:

$6.8M

KROGER CO

KR|501044101

Value:

$6.8M

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Value:

$6.8M

VALERO ENERGY CORP/TX

VLO|91913Y100

Value:

$6.6M

Baker Hughes Co

BKR|05722G100

Value:

$6.6M

TRIMBLE INC.

TRMB|896239100

Value:

$6.6M

PayPal Holdings, Inc.

PYPL|70450Y103

Value:

$6.5M

ALLIANT ENERGY CORP

LNT|018802108

Value:

$6.4M

TYSON FOODS, INC.

TSN|902494103

Value:

$6.4M

TRUIST FINANCIAL CORP

TFC|89832Q109

Value:

$6.2M

ON SEMICONDUCTOR CORP

ON|682189105

Value:

$6.1M

NUCOR CORP

NUE|670346105

Value:

$6.0M

Xylem Inc.

XYL|98419M100

Value:

$6.0M

GENUINE PARTS CO

GPC|372460105

Value:

$6.0M

Instrument	Shares		Other Manager	Value
General Motors Co(GMcusip37045V100)	15	QoQ NEW(+15) YoY NEW(+15)	All Managers (Combined)	$7.1K	QoQ NEW(+$7.1K) YoY NEW(+$7.1K)
Blackstone Inc.(BXcusip09260D107)	5	QoQ NEW(+5) YoY NEW(+5)	All Managers (Combined)	$7.0K	QoQ NEW(+$7.0K) YoY NEW(+$7.0K)
Invitation Homes Inc.(INVHcusip46187W107)	20	QoQ NEW(+20) YoY NEW(+20)	All Managers (Combined)	$7.0K	QoQ NEW(+$7.0K) YoY NEW(+$7.0K)
Exelon Corp(EXCcusip30161N101)	15	QoQ NEW(+15) YoY NEW(+15)	All Managers (Combined)	$6.9K	QoQ NEW(+$6.9K) YoY NEW(+$6.9K)
Cardinal Health Inc(CAHcusip14149Y108)	5	QoQ NEW(+5) YoY NEW(+5)	All Managers (Combined)	$6.9K	QoQ NEW(+$6.9K) YoY NEW(+$6.9K)
Ventas, Inc.(VTRcusip92276F100)	10	QoQ NEW(+10) YoY NEW(+10)	All Managers (Combined)	$6.9K	QoQ NEW(+$6.9K) YoY NEW(+$6.9K)
Apollo Global Management, Inc.(APOcusip03769M106)	5	QoQ NEW(+5) YoY NEW(+5)	All Managers (Combined)	$6.8K	QoQ NEW(+$6.8K) YoY NEW(+$6.8K)
Kroger Co(KRcusip501044101)	10	QoQ NEW(+10) YoY NEW(+10)	All Managers (Combined)	$6.8K	QoQ NEW(+$6.8K) YoY NEW(+$6.8K)
Huntington Bancshares Inc /Md/(HBANcusip446150104)	45	QoQ NEW(+45) YoY NEW(+45)	All Managers (Combined)	$6.8K	QoQ NEW(+$6.8K) YoY NEW(+$6.8K)
Valero Energy Corp/Tx(VLOcusip91913Y100)	5	QoQ NEW(+5) YoY NEW(+5)	All Managers (Combined)	$6.6K	QoQ NEW(+$6.6K) YoY NEW(+$6.6K)
Baker Hughes Co(BKRcusip05722G100)	15	QoQ NEW(+15) YoY NEW(+15)	All Managers (Combined)	$6.6K	QoQ NEW(+$6.6K) YoY NEW(+$6.6K)
Trimble Inc.(TRMBcusip896239100)	10	QoQ NEW(+10) YoY NEW(+10)	All Managers (Combined)	$6.6K	QoQ NEW(+$6.6K) YoY NEW(+$6.6K)
Paypal Holdings, Inc.(PYPLcusip70450Y103)	10	QoQ NEW(+10) YoY NEW(+10)	All Managers (Combined)	$6.5K	QoQ NEW(+$6.5K) YoY NEW(+$6.5K)
Alliant Energy Corp(LNTcusip018802108)	10	QoQ NEW(+10) YoY NEW(+10)	All Managers (Combined)	$6.4K	QoQ NEW(+$6.4K) YoY NEW(+$6.4K)
Tyson Foods, Inc.(TSNcusip902494103)	10	QoQ NEW(+10) YoY NEW(+10)	All Managers (Combined)	$6.4K	QoQ NEW(+$6.4K) YoY NEW(+$6.4K)
Truist Financial Corp(TFCcusip89832Q109)	15	QoQ NEW(+15) YoY NEW(+15)	All Managers (Combined)	$6.2K	QoQ NEW(+$6.2K) YoY NEW(+$6.2K)
On Semiconductor Corp(ONcusip682189105)	15	QoQ NEW(+15) YoY NEW(+15)	All Managers (Combined)	$6.1K	QoQ NEW(+$6.1K) YoY NEW(+$6.1K)
Nucor Corp(NUEcusip670346105)	5	QoQ NEW(+5) YoY NEW(+5)	All Managers (Combined)	$6.0K	QoQ NEW(+$6.0K) YoY NEW(+$6.0K)
Xylem Inc.(XYLcusip98419M100)	5	QoQ NEW(+5) YoY NEW(+5)	All Managers (Combined)	$6.0K	QoQ NEW(+$6.0K) YoY NEW(+$6.0K)
Genuine Parts Co(GPCcusip372460105)	5	QoQ NEW(+5) YoY NEW(+5)	All Managers (Combined)	$6.0K	QoQ NEW(+$6.0K) YoY NEW(+$6.0K)