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 15 of 17
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
Weyerhaeuser Co(WYcusip962166104) | 20 | QoQ NEW(+20) YoY NEW(+20) | All Managers (Combined) | $5.9K | QoQ NEW(+$5.9K) YoY NEW(+$5.9K) |
| 15 | QoQ NEW(+15) YoY NEW(+15) | All Managers (Combined) | $5.7K | QoQ NEW(+$5.7K) YoY NEW(+$5.7K) | |
| 10 | QoQ NEW(+10) YoY NEW(+10) | All Managers (Combined) | $5.6K | QoQ NEW(+$5.6K) YoY NEW(+$5.6K) | |
| 5 | QoQ -84.37% (-27)YoY NEW(+5) | All Managers (Combined) | $5.6K | YoY NEW(+$5.6K) | |
| 5 | QoQ NEW(+5) YoY NEW(+5) | All Managers (Combined) | $5.6K | QoQ NEW(+$5.6K) YoY NEW(+$5.6K) | |
| 5 | QoQ NEW(+5) YoY NEW(+5) | All Managers (Combined) | $5.5K | QoQ NEW(+$5.5K) YoY NEW(+$5.5K) | |
| 5 | QoQ NEW(+5) YoY NEW(+5) | All Managers (Combined) | $5.5K | QoQ NEW(+$5.5K) YoY NEW(+$5.5K) | |
Rollins Inc(ROLcusip775711104) | 10 | QoQ NEW(+10) YoY NEW(+10) | All Managers (Combined) | $5.4K | QoQ NEW(+$5.4K) YoY NEW(+$5.4K) |
| 10 | QoQ NEW(+10) YoY NEW(+10) | All Managers (Combined) | $5.3K | QoQ NEW(+$5.3K) YoY NEW(+$5.3K) | |
| 5 | QoQ NEW(+5) YoY NEW(+5) | All Managers (Combined) | $5.2K | QoQ NEW(+$5.2K) YoY NEW(+$5.2K) | |
| 30 | QoQ NEW(+30) YoY NEW(+30) | All Managers (Combined) | $5.2K | QoQ NEW(+$5.2K) YoY NEW(+$5.2K) | |
Ameren Corp(AEEcusip023608102) | 5 | QoQ NEW(+5) YoY NEW(+5) | All Managers (Combined) | $5.0K | QoQ NEW(+$5.0K) YoY NEW(+$5.0K) |
Ford Motor Co(Fcusip345370860) | 50 | QoQ NEW(+50) YoY NEW(+50) | All Managers (Combined) | $5.0K | QoQ NEW(+$5.0K) YoY NEW(+$5.0K) |
| 5 | QoQ NEW(+5) YoY NEW(+5) | All Managers (Combined) | $4.9K | QoQ NEW(+$4.9K) YoY NEW(+$4.9K) | |
Paccar Inc(PCARcusip693718108) | 5 | QoQ NEW(+5) YoY NEW(+5) | All Managers (Combined) | $4.9K | QoQ NEW(+$4.9K) YoY NEW(+$4.9K) |
| 5 | QoQ NEW(+5) YoY NEW(+5) | All Managers (Combined) | $4.7K | QoQ NEW(+$4.7K) YoY NEW(+$4.7K) | |
| 5 | QoQ NEW(+5) YoY NEW(+5) | All Managers (Combined) | $4.6K | QoQ NEW(+$4.6K) YoY NEW(+$4.6K) | |
Corning Inc /Ny(GLWcusip219350105) | 10 | QoQ NEW(+10) YoY NEW(+10) | All Managers (Combined) | $4.6K | QoQ NEW(+$4.6K) YoY NEW(+$4.6K) |
| 5 | QoQ NEW(+5) YoY NEW(+5) | All Managers (Combined) | $4.6K | QoQ NEW(+$4.6K) YoY NEW(+$4.6K) | |
| 5 | QoQ NEW(+5) YoY NEW(+5) | All Managers (Combined) | $4.5K | QoQ NEW(+$4.5K) YoY NEW(+$4.5K) |