OSTERWEIS CAPITAL MANAGEMENT INC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$1.3T
Holdings
240
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (240 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CPRTCOPART INC | 105 | $11.0M | 0.00% | |
| 202 | LMTLOCKHEED MARTIN CORP | 25 | $10.0M | 0.00% | |
| 203 | NVONOVO-NORDISK A S | 86 | $9.0M | 0.00% | |
| 204 | CRWDCROWDSTRIKE HLDGS INC | 57 | $9.0M | 0.00% | |
| 205 | WTRGESSENTIAL UTILS INC | 206 | $9.0M | 0.00% | |
| 206 | LULULULULEMON ATHLETICA INC | 31 | $9.0M | 0.00% | |
| 207 | NFJVIRTUS DIVIDEND INTEREST & P | 771 | $8.0M | 0.00% | |
| 208 | MLB1MERCADOLIBRE INC | 9 | $7.0M | 0.00% | |
| 209 | ISRGINTUITIVE SURGICAL INC | 35 | $7.0M | 0.00% | |
| 210 | KEYSKEYSIGHT TECHNOLOGIES INC | 45 | $7.0M | 0.00% | |
| 211 | COOCOOPER COS INC | 27 | $7.0M | 0.00% | |
| 212 | AVGOBROADCOM INC | 15 | $7.0M | 0.00% | |
| 213 | TTDTHE TRADE DESK INC | 106 | $6.0M | 0.00% | |
| 214 | AKXANSYS INC | 25 | $6.0M | 0.00% | |
| 215 | RIVNRIVIAN AUTOMOTIVE INC | 175 | $6.0M | 0.00% | |
| 216 | SMMTSUMMIT THERAPEUTICS INC | 5,000 | $6.0M | 0.00% | |
| 217 | SLBSCHLUMBERGER LTD | 134 | $5.0M | 0.00% | |
| 218 | MARMARRIOTT INTL INC NEW | 37 | $5.0M | 0.00% | |
| 219 | DC4DEXCOM INC | 60 | $5.0M | 0.00% | |
| 220 | OXY/WSOCCIDENTAL PETE CORP | 129 | $5.0M | 0.00% | |
| 221 | SNOWSNOWFLAKE INC | 25 | $4.0M | 0.00% | |
| 222 | CGCCANOPY GROWTH CORP | 1,100 | $3.0M | 0.00% | |
| 223 | ISDPGIM HIGH YIELD BOND FUND IN | 300 | $3.0M | 0.00% | |
| 224 | KKRKKR & CO INC | 59 | $3.0M | 0.00% | |
| 225 | ZMZOOM VIDEO COMMUNICATIONS IN | 45 | $3.0M | 0.00% | |
| 226 | GHYPGIM GLOBAL HIGH YIELD FD FO | 300 | $3.0M | 0.00% | |
| 227 | GDGENERAL DYNAMICS CORP | 10 | $2.0M | 0.00% | |
| 228 | VRTXVERTEX PHARMACEUTICALS INC | 6 | $2.0M | 0.00% | |
| 229 | HUBSHUBSPOT INC | 9 | $2.0M | 0.00% | |
| 230 | CHRWC H ROBINSON WORLDWIDE INC | 20 | $2.0M | 0.00% | |
| 231 | BIIBBIOGEN INC | 7 | $2.0M | 0.00% | |
| 232 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 450 | $2.0M | 0.00% | |
| 233 | PLSEPULSE BIOSCIENCES INC | 1,000 | $2.0M | 0.00% | |
| 234 | BMIBP PRUDHOE BAY RTY TR | 120 | $1.0M | 0.00% | |
| 235 | SHMSPDR SER TR | 1 | $0 | 0.00% | |
| 236 | HN9HANESBRANDS INC | 56 | $0 | 0.00% | |
| 237 | —COMPUTER TASK GROUP INC | 41 | $0 | 0.00% | |
| 238 | VTRSVIATRIS INC | 1 | $0 | 0.00% | |
| 239 | RNGRINGCENTRAL INC | 7 | $0 | 0.00% | |
| 240 | EFAISHARES TR | 0 | $0 | 0.00% |
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