OSTERWEIS CAPITAL MANAGEMENT INC Q1 2025 Filing

Filed May 14, 2025

Portfolio Value

$20.3B

Holdings

337

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (337 positions)

#	Stock	Shares	Value	% Portfolio
301	EMNEASTMAN CHEM CO	5	$4.4M	0.02%
302	DGDOLLAR GEN CORP NEW	5	$4.4M	0.02%
303	AESAES CORP	35	$4.3M	0.02%
304	WBDWARNER BROS DISCOVERY INC	40	$4.3M	0.02%
305	GEHCGE HEALTHCARE TECHNOLOGIES I	5	$4.0M	0.02%
306	METMETLIFE INC	5	$4.0M	0.02%
307	WBAWALGREENS BOOTS ALLIANCE INC	35	$3.9M	0.02%
308	CCLCARNIVAL CORP	20	$3.9M	0.02%
309	IFFINTERNATIONAL FLAVORS&FRAGRA	5	$3.9M	0.02%
310	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	5	$3.8M	0.02%
311	NDAQNASDAQ INC	5	$3.8M	0.02%
312	FISFIDELITY NATL INFORMATION SV	5	$3.7M	0.02%
313	DDDUPONT DE NEMOURS INC	5	$3.7M	0.02%
314	FTVFORTIVE CORP	5	$3.7M	0.02%
315	EWEDWARDS LIFESCIENCES CORP	5	$3.6M	0.02%
316	JNPJUNIPER NETWORKS INC	10	$3.6M	0.02%
317	MASMASCO CORP	5	$3.5M	0.02%
318	SMCISUPER MICRO COMPUTER INC	10	$3.4M	0.02%
319	DC4DEXCOM INC	5	$3.4M	0.02%
320	EBAEBAY INC.	5	$3.4M	0.02%
321	BXPBXP INC	5	$3.4M	0.02%
322	LUVSOUTHWEST AIRLS CO	10	$3.4M	0.02%
323	ELLAUDER ESTEE COS INC	5	$3.3M	0.02%
324	AOSSMITH A O CORP	5	$3.3M	0.02%
325	KEYKEYCORP	20	$3.2M	0.02%
326	CARRCARRIER GLOBAL CORPORATION	5	$3.2M	0.02%
327	CTVACORTEVA INC	5	$3.1M	0.02%
328	HOLXHOLOGIC INC	5	$3.1M	0.02%
329	DAYDAYFORCE INC	5	$2.9M	0.01%
330	HSTHOST HOTELS & RESORTS INC	20	$2.8M	0.01%
331	CECELANESE CORP DEL	5	$2.8M	0.01%
332	MRNAMODERNA INC	10	$2.8M	0.01%
333	7HPHP INC	10	$2.8M	0.01%
334	MCHPMICROCHIP TECHNOLOGY INC.	5	$2.4M	0.01%
335	UDRUDR INC	5	$2.3M	0.01%
336	DALDELTA AIR LINES INC DEL	5	$2.2M	0.01%
337	WDCWESTERN DIGITAL CORP	5	$2.0M	0.01%

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