Osterweis Capital Management Inc Purchases in Q4 2024

Osterweis Capital Management Inc

  • $2.15 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
Lyft Inc
73.1M
New
N/A
73.1M $72.5M
Airbnb Inc
70.8M
New
N/A
70.8M $66.5M
Haemonetics Corp Mass
27.3M
+ 128.03%
N/A
48.6M $46M
NVDA
Nvidia Corp

Technology
272K
+ 2750.59%
$117.0 - $148.88 $31.8M - $40.5M
282K $37.8M
JPM
Jpmorgan Chase & CO

Financial Services
138K
New
$205.18 - $250.29 $28.3M - $34.5M
138K $33.1M
Lendingtree Inc
5M
+ 17.85%
N/A
33M $31.7M
Pacira Biosciences Inc
28.6M
New
N/A
28.6M $27.7M
AWK
American Water Works Company, Inc.

Utilities
203K
New
$123.83 - $146.07 $25.1M - $29.7M
203K $25.3M
Ezcorp Inc
8.78M
+ 68.86%
N/A
21.5M $21.5M
CRM
Salesforce, Inc.

Technology
47K
+ 67.39%
$270.87 - $367.87 $12.7M - $17.3M
117K $39M
Cable One Inc
16M
New
N/A
16M $14.9M
BA
Boeing CO

Industrials
82.6K
+ 10372.24%
$138.14 - $180.72 $11.4M - $14.9M
83.4K $14.8M
Klaviyo Inc
69K
+ 26.08%
N/A
334K $13.8M
ACVA
Acv Auctions Inc.

Consumer Cyclical
539K
New
$17.04 - $23.17 $9.18M - $12.5M
539K $11.6M
Alarm Com Hldgs Inc
12M
New
N/A
12M $11.4M
AVGO
Broadcom Inc.

Technology
345
+ 0.18%
$159.67 - $250.0 $55.1K - $86.3K
189K $43.9M
WEAV
Weave Communications, Inc.

Technology
645K
New
$12.47 - $16.19 $8.05M - $10.4M
645K $10.3M
TRNS
Transcat Inc

Industrials
89.5K
New
$95.41 - $132.7 $8.54M - $11.9M
89.5K $9.46M
RMBS
Rambus Inc

Technology
177K
New
$40.13 - $59.14 $7.09M - $10.5M
177K $9.34M
NUVL
Nuvalent, Inc.

Healthcare
111K
New
$77.87 - $104.93 $8.65M - $11.7M
111K $8.69M
Okta Inc
8.24M
New
N/A
8.24M $7.97M
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
359K
New
$21.88 - $26.03 $7.87M - $9.36M
359K $7.95M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
49.1K
+ 62.25%
$101.51 - $140.63 $4.98M - $6.9M
128K $16.1M
V
Visa Inc.

Financial Services
1.32K
+ 0.91%
$273.87 - $320.91 $362K - $425K
147K $46.4M
AGYS
Agilysys Inc

Technology
25.9K
+ 20.4%
$98.38 - $141.74 $2.54M - $3.67M
153K $20.1M
FRPT
Freshpet, Inc.

Consumer Defensive
35K
+ 41.3%
$132.54 - $156.76 $4.64M - $5.49M
120K $17.8M
CNMD
Conmed Corp

Healthcare
90.5K
+ 93.82%
$61.81 - $77.54 $5.59M - $7.02M
187K $12.8M
UNH
Unitedhealth Group Inc

Healthcare
16.7K
+ 32.4%
$485.52 - $625.25 $8.1M - $10.4M
68.2K $34.5M
TECH
Bio Techne Corp

Healthcare
76.3K
+ 45.02%
$66.37 - $78.17 $5.06M - $5.96M
246K $17.7M
S
Sentinel One, Inc.

Technology
190K
+ 63.19%
$22.05 - $28.68 $4.2M - $5.46M
492K $10.9M
ODFL
Old Dominion Freight Line, Inc.

Industrials
31.6K
+ 24.35%
$176.4 - $231.84 $5.58M - $7.34M
162K $28.5M
FSV
First Service Corp

Real Estate
15.5K
+ 15.56%
$176.17 - $197.05 $2.73M - $3.05M
115K $20.8M
ROST
Ross Stores, Inc.

Consumer Cyclical
15K
+ 5.67%
$138.59 - $156.61 $2.07M - $2.34M
279K $42.1M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
62K
+ 21.41%
$24.92 - $32.79 $1.54M - $2.03M
352K $9.68M
CVCO
Cavco Industries Inc.

Consumer Cyclical
2.52K
+ 6.99%
$409.8 - $533.17 $1.03M - $1.34M
38.5K $17.2M
AME
Ametek Inc

Industrials
958
+ 0.67%
$165.89 - $197.38 $159K - $189K
144K $25.9M
GNRC
Generac Holdings Inc.

Industrials
10.4K
+ 11.73%
$154.28 - $195.11 $1.6M - $2.02M
98.7K $15.3M
MOD
Modine Manufacturing CO

Consumer Cyclical
24.5K
+ 22.38%
$109.77 - $143.22 $2.68M - $3.5M
134K $15.5M
AZO
Autozone Inc

Consumer Cyclical
123
+ 1.07%
$2981.19 - $3370.27 $367K - $415K
11.6K $37.2M
KEYS
Keysight Technologies, Inc.

Technology
3.53K
+ 1.51%
$149.01 - $172.53 $526K - $610K
237K $38M
RGEN
Repligen Corp

Healthcare
8.24K
+ 15.42%
$123.41 - $160.92 $1.02M - $1.33M
61.7K $8.88M
FTGC
First Trust Global Tactical CO

ETFs
25.6K
New
$23.23 - $24.25 $595K - $621K
25.6K $612K
INTU
Intuit Inc

Technology
189
+ 0.44%
$602.01 - $706.25 $114K - $133K
43K $27M
MGY
Magnolia Oil & Gas Corp

Energy
35.3K
+ 7.94%
$22.89 - $28.79 $809K - $1.02M
481K $11.2M
GWRE
Guidewire Software, Inc.

Technology
10.3K
+ 10.66%
$168.58 - $207.12 $1.73M - $2.13M
107K $18M
RXST
Rx Sight, Inc.

Healthcare
93.8K
+ 48.3%
$33.66 - $54.73 $3.16M - $5.14M
288K $9.9M
VTI
Vanguard Total Stock Market Et

ETFs
710
+ 147.92%
$280.04 - $302.45 $199K - $215K
1.19K $345K
Ishares Bitcoin Trust ETF
1.64K
New
N/A
1.64K $87K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
93.7K
+ 197.42%
$22.01 - $66.82 $2.06M - $6.26M
141K $3.21M
Activity Summary
Buys All Purchases 67 New Holdings 20 Increased Positions 47 Sells All Sells 50 Reductions 50 Sold out 0 Options Calls 0 Puts 0
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