Osterweis Capital Management Inc Purchases in Q3 2024

Osterweis Capital Management Inc

  • $1.67 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
HSY
Hershey CO

Consumer Defensive
191K
New
$182.45 - $203.25 $34.8M - $38.7M
191K $36.5M
INTU
Intuit Inc

Technology
42.8K
New
$602.97 - $670.49 $25.8M - $28.7M
42.8K $26.6M
DE
Deere & CO

Industrials
52.3K
New
$344.84 - $418.0 $18M - $21.9M
52.3K $21.8M
CRM
Salesforce, Inc.

Technology
67K
+ 2487.61%
$238.42 - $276.53 $16M - $18.5M
69.7K $19.1M
FRPT
Freshpet, Inc.

Consumer Defensive
84.9K
New
$115.58 - $142.2 $9.81M - $12.1M
84.9K $11.6M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
58.3K
+ 245.22%
$115.7 - $167.81 $6.75M - $9.79M
82.1K $13.7M
TMO
Thermo Fisher Scientific Inc.

Healthcare
8.58K
+ 15.81%
$531.86 - $624.21 $4.56M - $5.36M
62.9K $38.9M
EVH
Evolent Health, Inc.

Healthcare
310K
New
$18.41 - $32.97 $5.71M - $10.2M
310K $8.78M
KEYS
Keysight Technologies, Inc.

Technology
21.2K
+ 9.97%
$119.86 - $158.87 $2.54M - $3.36M
233K $37M
AZO
Autozone Inc

Consumer Cyclical
1.95K
+ 20.41%
$2815.0 - $3212.87 $5.48M - $6.26M
11.5K $36.2M
S
Sentinel One, Inc.

Technology
301K
New
$19.76 - $25.26 $5.95M - $7.61M
301K $7.21M
CNMD
Conmed Corp

Healthcare
96.5K
New
$64.09 - $76.92 $6.18M - $7.42M
96.5K $6.94M
ZETA
Zeta Global Holdings Corp.

Technology
214K
New
$16.61 - $30.24 $3.56M - $6.48M
214K $6.39M
APD
Air Products & Chemicals, Inc.

Basic Materials
588
+ 0.42%
$247.34 - $300.11 $145K - $176K
141K $41.9M
CVCO
Cavco Industries Inc.

Consumer Cyclical
6.71K
+ 22.94%
$335.64 - $444.2 $2.25M - $2.98M
36K $15.4M
MOD
Modine Manufacturing CO

Consumer Cyclical
9.75K
+ 9.79%
$94.6 - $133.72 $922K - $1.3M
109K $14.5M
GWRE
Guidewire Software, Inc.

Technology
200
+ 0.21%
$137.04 - $182.94 $27.4K - $36.6K
96.5K $17.6M
MU
Micron Technology Inc

Technology
88.6K
+ 49.28%
$86.27 - $136.82 $7.64M - $12.1M
268K $27.8M
UNH
Unitedhealth Group Inc

Healthcare
337
+ 0.66%
$488.01 - $604.18 $164K - $204K
51.5K $30.1M
AAPL
Apple Inc.

Technology
13.9K
+ 41.1%
$207.23 - $234.82 $2.87M - $3.26M
47.6K $11.1M
FSV
First Service Corp

Real Estate
5.01K
+ 5.29%
$152.13 - $183.13 $762K - $917K
99.6K $18.2M
EGP
Eastgroup Properties Inc

Real Estate
958
+ 0.47%
$169.51 - $191.71 $162K - $184K
205K $38.3M
VKTX
Viking Therapeutics, Inc.

Healthcare
41.7K
+ 49.69%
$49.84 - $70.47 $2.08M - $2.94M
126K $7.95M
AXON
Axon Enterprise, Inc.

Industrials
1.7K
+ 6.51%
$286.16 - $399.6 $485K - $677K
27.7K $11.1M
RGEN
Repligen Corp

Healthcare
17.4K
+ 48.31%
$119.79 - $167.35 $2.09M - $2.91M
53.4K $7.95M
A
Agilent Technologies, Inc.

Healthcare
1.79K
+ 1.08%
$125.42 - $148.48 $224K - $266K
167K $24.8M
AGYS
Agilysys Inc

Technology
24.1K
+ 23.52%
$100.4 - $113.1 $2.42M - $2.73M
127K $13.8M
AMZN
Amazon Com Inc

Consumer Cyclical
28.5K
+ 8.69%
$161.02 - $200.0 $4.59M - $5.7M
357K $66.5M
BDX
Becton Dickinson & CO

Healthcare
7.12K
+ 4.26%
$221.47 - $242.41 $1.58M - $1.73M
174K $42.1M
DHR
Danaher Corp

Healthcare
550
+ 0.55%
$239.25 - $280.76 $132K - $154K
99.9K $27.8M
ODFL
Old Dominion Freight Line, Inc.

Industrials
83
+ 0.06%
$178.41 - $210.18 $14.8K - $17.4K
130K $25.8M
SG
Sweetgreen, Inc.

Consumer Cyclical
25.5K
+ 7.87%
$23.87 - $37.65 $609K - $961K
350K $12.4M
GNRC
Generac Holdings Inc.

Industrials
1.9K
+ 2.19%
$133.16 - $159.78 $252K - $303K
88.3K $14M
FOLD
Amicus Therapeutics, Inc.

Healthcare
195K
+ 28.34%
$9.55 - $12.09 $1.87M - $2.36M
885K $9.45M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
34.2K
+ 13.38%
$17.83 - $25.84 $609K - $883K
290K $7.31M
RXST
Rx Sight, Inc.

Healthcare
77.3K
+ 66.11%
$40.78 - $57.04 $3.15M - $4.41M
194K $9.6M
MANH
Manhattan Associates Inc

Technology
5.39K
+ 19.39%
$218.59 - $286.0 $1.18M - $1.54M
33.2K $9.34M
V
Visa Inc.

Financial Services
2.45K
+ 1.71%
$253.74 - $291.56 $621K - $713K
145K $40M
AVGO
Broadcom Inc.

Technology
170K
+ 906.18%
$136.27 - $1745.86 $23.2M - $297M
189K $32.6M
SKX
Skechers Usa Inc

Consumer Cyclical
39.3K
+ 19.36%
$59.45 - $70.15 $2.33M - $2.75M
242K $16.2M
ROST
Ross Stores, Inc.

Consumer Cyclical
2.29K
+ 0.88%
$136.06 - $155.24 $312K - $356K
264K $39.7M
MGY
Magnolia Oil & Gas Corp

Energy
69.7K
+ 18.56%
$23.16 - $27.25 $1.61M - $1.9M
445K $10.9M
AME
Ametek Inc

Industrials
1.75K
+ 1.24%
$152.74 - $176.01 $268K - $308K
143K $24.5M
WCN
Waste Connections, Inc.

Industrials
513
+ 0.23%
$173.92 - $186.5 $89.2K - $95.7K
224K $40M
NVS
Novartis Ag

Healthcare
721
+ 0.89%
$106.13 - $120.89 $76.5K - $87.2K
81.9K $9.42M
VRRM
Verra Mobility Corp

Industrials
17.4K
+ 5.4%
$26.13 - $30.84 $456K - $538K
340K $9.46M
ACMR
Acm Research, Inc.

Technology
49.9K
+ 21.18%
$15.01 - $25.52 $748K - $1.27M
285K $5.79M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
19
+ 0.5%
$405.19 - $478.57 $7.7K - $9.09K
3.8K $1.75M
VXF
Vanguard Extended Market ETF

ETFs
756
+ 31.51%
$163.98 - $182.92 $124K - $138K
3.16K $574K
Activity Summary
Buys All Purchases 70 New Holdings 16 Increased Positions 54 Sells All Sells 51 Reductions 51 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Osterweis Capital Management Inc Portfolio

Follow Osterweis Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Osterweis Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Osterweis Capital Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email