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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BXP, Inc.

BXP|101121101

Value:

$3.4M

SOUTHWEST AIRLINES CO

LUV|844741108

Value:

$3.4M

ESTEE LAUDER COMPANIES INC

EL|518439104

Value:

$3.3M

SMITH A O CORP

AOS|831865209

Value:

$3.3M

KEYCORP /NEW/

KEY|493267108

Value:

$3.2M

CARRIER GLOBAL Corp

CARR|14448C104

5(-99.0%)

Value:

$3.2M(+9223.5%)

Corteva, Inc.

CTVA|22052L104

Value:

$3.1M

HOLOGIC INC

HOLX|436440101

Value:

$3.1M

Dayforce, Inc.

DAY|15677J108

Value:

$2.9M

HOST HOTELS & RESORTS, INC.

HST|44107P104

Value:

$2.8M

Celanese Corp

CE|150870103

Value:

$2.8M

Moderna, Inc.

MRNA|60770K107

Value:

$2.8M

HP INC

HPQ|40434L105

Value:

$2.8M

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Value:

$2.4M

UDR, Inc.

UDR|902653104

Value:

$2.3M

DELTA AIR LINES, INC.

DAL|247361702

Value:

$2.2M

WESTERN DIGITAL CORP

WDC|958102105

Value:

$2.0M

Instrument	Shares		Other Manager	Value
Bxp, Inc.(BXPcusip101121101)	5	QoQ NEW(+5) YoY NEW(+5)	All Managers (Combined)	$3.4K	QoQ NEW(+$3.4K) YoY NEW(+$3.4K)
Southwest Airlines Co(LUVcusip844741108)	10	QoQ NEW(+10) YoY NEW(+10)	All Managers (Combined)	$3.4K	QoQ NEW(+$3.4K) YoY NEW(+$3.4K)
Estee Lauder Companies Inc(ELcusip518439104)	5	QoQ NEW(+5) YoY NEW(+5)	All Managers (Combined)	$3.3K	QoQ NEW(+$3.3K) YoY NEW(+$3.3K)
Smith A O Corp(AOScusip831865209)	5	QoQ NEW(+5) YoY NEW(+5)	All Managers (Combined)	$3.3K	QoQ NEW(+$3.3K) YoY NEW(+$3.3K)
Keycorp /New/(KEYcusip493267108)	20	QoQ NEW(+20) YoY NEW(+20)	All Managers (Combined)	$3.2K	QoQ NEW(+$3.2K) YoY NEW(+$3.2K)
Carrier Global Corp(CARRcusip14448C104)	5	QoQ -99.00% (-495) YoY -99.00% (-495)	All Managers (Combined)	$3.2K	QoQ +9223.52% (-$3.1K) YoY -89.09% (-$25.9K)
Corteva, Inc.(CTVAcusip22052L104)	5	QoQ NEW(+5) YoY NEW(+5)	All Managers (Combined)	$3.1K	QoQ NEW(+$3.1K) YoY NEW(+$3.1K)
Hologic Inc(HOLXcusip436440101)	5	QoQ NEW(+5) YoY NEW(+5)	All Managers (Combined)	$3.1K	QoQ NEW(+$3.1K) YoY NEW(+$3.1K)
Dayforce, Inc.(DAYcusip15677J108)	5	QoQ NEW(+5) YoY NEW(+5)	All Managers (Combined)	$2.9K	QoQ NEW(+$2.9K) YoY NEW(+$2.9K)
Host Hotels & Resorts, Inc.(HSTcusip44107P104)	20	QoQ NEW(+20) YoY NEW(+20)	All Managers (Combined)	$2.8K	QoQ NEW(+$2.8K) YoY NEW(+$2.8K)
Celanese Corp(CEcusip150870103)	5	QoQ NEW(+5) YoY NEW(+5)	All Managers (Combined)	$2.8K	QoQ NEW(+$2.8K) YoY NEW(+$2.8K)
Moderna, Inc.(MRNAcusip60770K107)	10	QoQ NEW(+10) YoY NEW(+10)	All Managers (Combined)	$2.8K	QoQ NEW(+$2.8K) YoY NEW(+$2.8K)
Hp Inc(HPQcusip40434L105)	10	QoQ NEW(+10) YoY NEW(+10)	All Managers (Combined)	$2.8K	QoQ NEW(+$2.8K) YoY NEW(+$2.8K)
Microchip Technology Inc(MCHPcusip595017104)	5	QoQ NEW(+5) YoY NEW(+5)	All Managers (Combined)	$2.4K	QoQ NEW(+$2.4K) YoY NEW(+$2.4K)
Udr, Inc.(UDRcusip902653104)	5	QoQ NEW(+5) YoY NEW(+5)	All Managers (Combined)	$2.3K	QoQ NEW(+$2.3K) YoY NEW(+$2.3K)
Delta Air Lines, Inc.(DALcusip247361702)	5	QoQ NEW(+5) YoY NEW(+5)	All Managers (Combined)	$2.2K	QoQ NEW(+$2.2K) YoY NEW(+$2.2K)
Western Digital Corp(WDCcusip958102105)	5	QoQ NEW(+5) YoY NEW(+5)	All Managers (Combined)	$2.0K	QoQ NEW(+$2.0K) YoY NEW(+$2.0K)