Osterweis Capital Management Inc Purchases in Q3 2024

Osterweis Capital Management Inc

Stock	Shares change	Price Range	Shares Held
VTI Vanguard Total Stock Market Et ETFs	480 New	$255.18 - $283.2 $122K - $136K	480 $135K
XOM Exxon Mobil Corp Energy	130 + 1.23%	$109.72 - $119.0 $14.3K - $15.5K	10.7K $1.26M
PLD Prologis, Inc. Real Estate	207 + 25.46%	$111.95 - $132.43 $23.2K - $27.4K	1.02K $128K
WRB Berkley W R Corp Financial Services	1.76K + 49.99%	$51.54 - $79.62 $90.9K - $140K	5.29K $300K
WMT Walmart Inc. Consumer Defensive	240 + 114.29%	$66.91 - $81.4 $16.1K - $19.5K	450 $36K
UBER Uber Technologies, Inc Technology	200 + 84.03%	$58.48 - $77.47 $11.7K - $15.5K	438 $32K
VXUS Vanguard Star Fd Vanguard Tota ETFs	12 + 0.45%	$58.03 - $65.37 $696 - $784	2.68K $173K
VUG Vanguard Growth ETF ETFs	1 + 0.16%	$341.08 - $391.94 $341 - $392	615 $236K
CSCO Cisco Systems, Inc. Technology	140 New	$44.74 - $53.22 $6.26K - $7.45K	140 $7K
GE General Electric CO Industrials	22 New	$156.66 - $189.66 $3.45K - $4.17K	22 $4K
Wix Com LTD	51.9M New	N/A	51.9M $0
Jamf Hldg Corp	1M + 9.43%	N/A	11.6M $0
Air Trans Svcs Group Inc	29.7M New	N/A	29.7M $0
Klaviyo Inc	265K New	N/A	265K $0
Block Inc	25M New	N/A	25M $0
Haemonetics Corp Mass	3.3M + 18.33%	N/A	21.3M $0
Pegasystems Inc	4.5M + 6.43%	N/A	74.5M $0
ADBE Adobe Inc. Technology	356 + 0.5%	$508.13 - $586.55 $181K - $209K	71.4K $37M
ELF E.L.F. Beauty, Inc. Consumer Defensive	21.2K + 36.85%	$109.03 - $210.9 $2.31M - $4.47M	78.8K $8.59M
GOOG Alphabet Inc. Communication Services	657 + 0.13%	$149.54 - $192.66 $98.2K - $127K	493K $82.5M

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