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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EASTMAN CHEMICAL CO

EMN|277432100

Value:

$4.4M

DOLLAR GENERAL CORP

DG|256677105

Value:

$4.4M

AES CORP

AES|00130H105

Value:

$4.3M

Warner Bros. Discovery, Inc.

WBD|934423104

Value:

$4.3M

GE HealthCare Technologies Inc.

GEHC|36266G107

Value:

$4.0M

METLIFE INC

MET|59156R108

Value:

$4.0M

Walgreens Boots Alliance, Inc.

WBA|931427108

35(-99.0%)

Value:

$3.9M(+11748.5%)

CARNIVAL CORP

CCL|143658300

Value:

$3.9M

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

Value:

$3.9M

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Value:

$3.8M

NASDAQ, INC.

NDAQ|631103108

Value:

$3.8M

DuPont de Nemours, Inc.

DD|26614N102

Value:

$3.7M

Fidelity National Information Services, Inc.

FIS|31620M106

Value:

$3.7M

Fortive Corp

FTV|34959J108

Value:

$3.7M

Edwards Lifesciences Corp

EW|28176E108

Value:

$3.6M

JUNIPER NETWORKS INC

JNPR|48203R104

Value:

$3.6M

MASCO CORP /DE/

MAS|574599106

Value:

$3.5M

Super Micro Computer, Inc.

SMCI|86800U302

Value:

$3.4M

DEXCOM INC

DXCM|252131107

Value:

$3.4M

EBAY INC

EBAY|278642103

Value:

$3.4M

Instrument	Shares		Other Manager	Value
Eastman Chemical Co(EMNcusip277432100)	5	QoQ NEW(+5) YoY NEW(+5)	All Managers (Combined)	$4.4K	QoQ NEW(+$4.4K) YoY NEW(+$4.4K)
Dollar General Corp(DGcusip256677105)	5	QoQ NEW(+5) YoY NEW(+5)	All Managers (Combined)	$4.4K	QoQ NEW(+$4.4K) YoY NEW(+$4.4K)
Aes Corp(AEScusip00130H105)	35	QoQ NEW(+35) YoY NEW(+35)	All Managers (Combined)	$4.3K	QoQ NEW(+$4.3K) YoY NEW(+$4.3K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	40	QoQ NEW(+40) YoY NEW(+40)	All Managers (Combined)	$4.3K	QoQ NEW(+$4.3K) YoY NEW(+$4.3K)
Ge Healthcare Technologies Inc.(GEHCcusip36266G107)	5	QoQ NEW(+5) YoY NEW(+5)	All Managers (Combined)	$4.0K	QoQ NEW(+$4.0K) YoY NEW(+$4.0K)
Metlife Inc(METcusip59156R108)	5	QoQ NEW(+5) YoY NEW(+5)	All Managers (Combined)	$4.0K	QoQ NEW(+$4.0K) YoY NEW(+$4.0K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	35	QoQ -99.01% (-3.5K) YoY -99.25% (-4.7K)	All Managers (Combined)	$3.9K	QoQ +11748.48% (-$3.9K) YoY -96.15% (-$97.7K)
Carnival Corp(CCLcusip143658300)	20	QoQ NEW(+20) YoY NEW(+20)	All Managers (Combined)	$3.9K	QoQ NEW(+$3.9K) YoY NEW(+$3.9K)
International Flavors & Fragrances Inc(IFFcusip459506101)	5	QoQ NEW(+5) YoY NEW(+5)	All Managers (Combined)	$3.9K	QoQ NEW(+$3.9K) YoY NEW(+$3.9K)
Cognizant Technology Solutions Corp(CTSHcusip192446102)	5	QoQ NEW(+5) YoY NEW(+5)	All Managers (Combined)	$3.8K	QoQ NEW(+$3.8K) YoY NEW(+$3.8K)
Nasdaq, Inc.(NDAQcusip631103108)	5	QoQ NEW(+5) YoY NEW(+5)	All Managers (Combined)	$3.8K	QoQ NEW(+$3.8K) YoY NEW(+$3.8K)
Dupont De Nemours, Inc.(DDcusip26614N102)	5	QoQ NEW(+5) YoY NEW(+5)	All Managers (Combined)	$3.7K	QoQ NEW(+$3.7K) YoY NEW(+$3.7K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	5	QoQ NEW(+5) YoY NEW(+5)	All Managers (Combined)	$3.7K	QoQ NEW(+$3.7K) YoY NEW(+$3.7K)
Fortive Corp(FTVcusip34959J108)	5	QoQ NEW(+5) YoY NEW(+5)	All Managers (Combined)	$3.7K	QoQ NEW(+$3.7K) YoY NEW(+$3.7K)
Edwards Lifesciences Corp(EWcusip28176E108)	5	QoQ NEW(+5) YoY NEW(+5)	All Managers (Combined)	$3.6K	QoQ NEW(+$3.6K) YoY NEW(+$3.6K)
Juniper Networks Inc(JNPRcusip48203R104)	10	QoQ NEW(+10) YoY NEW(+10)	All Managers (Combined)	$3.6K	QoQ NEW(+$3.6K) YoY NEW(+$3.6K)
Masco Corp /De/(MAScusip574599106)	5	QoQ NEW(+5) YoY NEW(+5)	All Managers (Combined)	$3.5K	QoQ NEW(+$3.5K) YoY NEW(+$3.5K)
Super Micro Computer, Inc.(SMCIcusip86800U302)	10	QoQ NEW(+10) YoY NEW(+10)	All Managers (Combined)	$3.4K	QoQ NEW(+$3.4K) YoY NEW(+$3.4K)
Dexcom Inc(DXCMcusip252131107)	5	QoQ NEW(+5) YoY NEW(+5)	All Managers (Combined)	$3.4K	QoQ NEW(+$3.4K) YoY NEW(+$3.4K)
Ebay Inc(EBAYcusip278642103)	5	QoQ NEW(+5) YoY NEW(+5)	All Managers (Combined)	$3.4K	QoQ NEW(+$3.4K) YoY NEW(+$3.4K)