OSTERWEIS CAPITAL MANAGEMENT INC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$1.4T
Holdings
233
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (233 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SMMTSUMMIT THERAPEUTICS INC | 5,000 | $21.3M | 0.00% | |
| 202 | DFPFLAHERTY & CRUMRINE DYNAMIC | 1,100 | $20.6M | 0.00% | |
| 203 | OTISOTIS WORLDWIDE CORP | 250 | $19.6M | 0.00% | |
| 204 | ORLYOREILLY AUTOMOTIVE INC | 20 | $16.9M | 0.00% | |
| 205 | DEODIAGEO PLC | 92 | $16.4M | 0.00% | |
| 206 | XLFSELECT SECTOR SPDR TR | 400 | $13.7M | 0.00% | |
| 207 | BDJBLACKROCK ENHANCED EQUITY DI | 1,500 | $13.5M | 0.00% | |
| 208 | CEF/USPROTT PHYSICAL GOLD & SILVE | 750 | $13.4M | 0.00% | |
| 209 | CRMSALESFORCE INC | 100 | $13.3M | 0.00% | |
| 210 | CPRTCOPART INC | 210 | $12.8M | 0.00% | |
| 211 | OGNORGANON & CO | 455 | $12.7M | 0.00% | |
| 212 | TROWPRICE T ROWE GROUP INC | 116 | $12.7M | 0.00% | |
| 213 | POOLPOOL CORP | 41 | $12.4M | 0.00% | |
| 214 | VYMVANGUARD WHITEHALL FDS | 111 | $12.0M | 0.00% | |
| 215 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 158 | $11.8M | 0.00% | |
| 216 | XETYXEATON VANCE TAX-MANAGED DIVE | 1,000 | $10.9M | 0.00% | |
| 217 | WTRGESSENTIAL UTILS INC | 206 | $9.8M | 0.00% | |
| 218 | COOCOOPER COS INC | 27 | $8.9M | 0.00% | |
| 219 | NFJVIRTUS DIVIDEND INTEREST & P | 771 | $8.7M | 0.00% | |
| 220 | KEYSKEYSIGHT TECHNOLOGIES INC | 45 | $7.7M | 0.00% | |
| 221 | AKXANSYS INC | 25 | $6.0M | 0.00% | |
| 222 | UBERUBER TECHNOLOGIES INC | 238 | $5.9M | 0.00% | |
| 223 | OXY/WSOCCIDENTAL PETE CORP | 129 | $5.3M | 0.00% | |
| 224 | ISDPGIM HIGH YIELD BOND FUND IN | 300 | $3.6M | 0.00% | |
| 225 | GHYPGIM GLOBAL HIGH YIELD FD FO | 300 | $3.3M | 0.00% | |
| 226 | RIVNRIVIAN AUTOMOTIVE INC | 175 | $3.2M | 0.00% | |
| 227 | ZMZOOM VIDEO COMMUNICATIONS IN | 45 | $3.0M | 0.00% | |
| 228 | PLSEPULSE BIOSCIENCES INC | 1,000 | $2.8M | 0.00% | |
| 229 | CGCCANOPY GROWTH CORP | 1,100 | $2.5M | 0.00% | |
| 230 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 450 | $1.6M | 0.00% | |
| 231 | BMIBP PRUDHOE BAY RTY TR | 120 | $1.4M | 0.00% | |
| 232 | HN9HANESBRANDS INC | 56 | $356K | 0.00% | |
| 233 | —COMPUTER TASK GROUP INC | 41 | $310K | 0.00% |
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