Osterweis Capital Management Inc Reduced Holdings in Q3 2024

Osterweis Capital Management Inc

  • $1.67 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TGT
Target Corp

Consumer Defensive
-142K
- 51.98%
$133.47 - $159.25 $18.9M - $22.6M
131K $20.4M
MSFT
Microsoft Corp

Technology
-36.2K
- 14.43%
$395.15 - $467.56 $14.3M - $16.9M
215K $92.4M
UNP
Union Pacific Corp

Industrials
-72.5K
- 77.75%
$221.78 - $256.09 $16.1M - $18.6M
20.7K $5.11M
ADI
Analog Devices Inc

Technology
-65K
- 34.23%
$200.56 - $243.33 $13M - $15.8M
125K $28.7M
AMAT
Applied Materials Inc

Technology
-37.5K
- 31.74%
$174.88 - $254.97 $6.55M - $9.56M
80.6K $16.3M
LAMR
Lamar Advertising CO

Real Estate
-61.1K
- 23.45%
$110.9 - $135.58 $6.77M - $8.28M
199K $26.6M
AMD
Advanced Micro Devices Inc

Technology
-27.9K
- 13.54%
$128.67 - $183.96 $3.59M - $5.14M
178K $29.3M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-36.1K
- 33.98%
$95.75 - $118.1 $3.45M - $4.26M
70K $7.79M
LHX
L3 Harris Technologies, Inc.

Industrials
-20.7K
- 13.89%
$221.96 - $243.27 $4.58M - $5.02M
128K $30.5M
TMDX
Trans Medics Group, Inc.

Healthcare
-17.9K
- 31.56%
$135.68 - $176.11 $2.43M - $3.15M
38.8K $6.1M
BSX
Boston Scientific Corp

Healthcare
-47.8K
- 12.01%
$72.96 - $84.0 $3.49M - $4.02M
351K $29.4M
DUOL
Duolingo, Inc.

Technology
-19.5K
- 33.93%
$158.85 - $287.54 $3.1M - $5.6M
37.9K $10.7M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-6.12K
- 60.31%
$75.47 - $83.18 $462K - $509K
4.03K $334K
LLY
Eli Lilly & CO

Healthcare
-240
- 2.09%
$772.14 - $960.02 $185K - $230K
11.2K $9.96M
KBR
Kbr, Inc.

Industrials
-9.07K
- 5.02%
$60.85 - $69.36 $552K - $629K
172K $11.2M
NVDA
Nvidia Corp

Technology
-1.98K
- 16.69%
$98.91 - $134.91 $196K - $267K
9.89K $1.2M
COST
Costco Wholesale Corp

Consumer Defensive
-270
- 30.1%
$801.83 - $917.05 $216K - $248K
627 $555K
UFPT
Ufp Technologies Inc

Healthcare
-5.97K
- 18.28%
$283.66 - $358.42 $1.69M - $2.14M
26.7K $8.45M
TSLA
Tesla, Inc.

Consumer Cyclical
-1K
- 66.67%
$191.76 - $263.26 $192K - $263K
500 $130K
IGM
Ishares Expanded Tech Sector E

ETFs
-1.92K
- 12.17%
$84.03 - $98.62 $161K - $189K
13.8K $1.33M
PEP
Pepsico Inc

Consumer Defensive
-922
- 75.33%
$161.9 - $179.3 $149K - $165K
302 $51K
MRK
Merck & Co., Inc.

Healthcare
-620
- 12.91%
$111.15 - $128.97 $68.9K - $80K
4.18K $475K
ENSG
Ensign Group, Inc

Healthcare
-14.1K
- 14.65%
$124.14 - $153.65 $1.75M - $2.17M
82.1K $11.8M
PG
Procter & Gamble CO

Consumer Defensive
-1.35K
- 6.83%
$160.76 - $177.82 $217K - $240K
18.4K $3.19M
DIS
Walt Disney CO

Communication Services
-575
- 16.24%
$85.6 - $98.61 $49.2K - $56.7K
2.97K $285K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-360
- 7.13%
$475.2 - $527.7 $171K - $190K
4.69K $2.47M
CVX
Chevron Corp

Energy
-140
- 7.41%
$137.88 - $161.97 $19.3K - $22.7K
1.75K $257K
LEVI
Levi Strauss & CO

Consumer Cyclical
-2.46K
- 31.99%
$16.95 - $21.8 $41.6K - $53.5K
5.22K $113K
FISV
Fiserv Inc

Technology
-251
- 16.0%
N/A
1.32K $165K
EPD
Enterprise Products Partners L.P.

Energy
-1.47K
- 1.64%
$27.88 - $30.0 $40.8K - $44K
87.8K $2.56M
WFC
Wells Fargo & Company

Financial Services
-300
- 7.24%
$51.58 - $60.97 $15.5K - $18.3K
3.84K $216K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-1.15K
- 24.54%
$8.26 - $12.16 $9.5K - $14K
3.54K $31K
WM
Waste Management Inc

Industrials
-63
- 31.5%
$196.96 - $223.45 $12.4K - $14.1K
137 $28K
AJG
Arthur J. Gallagher & Co.

Financial Services
-100
- 13.21%
$259.22 - $299.75 $25.9K - $30K
657 $184K
ESS
Essex Property Trust, Inc.

Real Estate
-55
- 1.36%
$272.82 - $272.82 $15K - $15K
4K $1.09M
Ford Mtr CO
-3M
- 50.0%
N/A
3M $0
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-366
- 8.27%
$95.1 - $106.76 $34.8K - $39.1K
4.06K $433K
ABT
Abbott Laboratories

Healthcare
-105
- 2.77%
$100.07 - $118.13 $10.5K - $12.4K
3.69K $420K
HD
Home Depot, Inc.

Consumer Cyclical
-405
- 12.42%
$333.64 - $405.2 $135K - $164K
2.86K $1.16M
ABBV
Abb Vie Inc.

Healthcare
-75
- 1.7%
$163.84 - $199.33 $12.3K - $14.9K
4.33K $854K
PLTR
Palantir Technologies Inc.

Technology
-4.88K
- 20.0%
$24.09 - $37.95 $118K - $185K
19.5K $726K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-595
- 1.24%
$59.93 - $66.52 $35.7K - $39.6K
47.5K $3.16M
NSC
Norfolk Southern Corp

Industrials
-38
- 0.47%
$213.75 - $259.69 $8.12K - $9.87K
8.03K $2M
IBM
International Business Machines Corp

Technology
-263
- 2.82%
$175.1 - $223.38 $46.1K - $58.7K
9.06K $2M
PRCT
Procept Bio Robotics Corp

Healthcare
-36K
- 20.91%
$56.31 - $84.99 $2.03M - $3.06M
136K $10.9M
NTRA
Natera, Inc.

Healthcare
-8.91K
- 10.5%
$97.75 - $129.67 $871K - $1.16M
75.9K $9.65M
FICO
Fair Isaac Corp

Technology
-30
- 1.67%
$1496.51 - $1947.38 $44.9K - $58.4K
1.77K $3.44M
TECH
Bio Techne Corp

Healthcare
-3.07K
- 1.78%
$70.96 - $82.35 $218K - $253K
169K $13.5M
BRO
Brown & Brown, Inc.

Financial Services
-6.09K
- 1.6%
$89.11 - $105.82 $542K - $644K
375K $38.8M
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
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