Osterweis Capital Management Inc Sells in Q4 2024

Osterweis Capital Management Inc

  • $2.15 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ADBE
Adobe Inc.

Technology
-71.2K
- 99.81%
$437.39 - $552.96 $31.2M - $39.4M
135 $60K
MU
Micron Technology Inc

Technology
-268K
- 99.97%
$84.16 - $113.41 $22.6M - $30.4M
79 $7K
A
Agilent Technologies, Inc.

Healthcare
-167K
- 99.81%
$125.69 - $146.56 $21M - $24.5M
324 $44K
BDX
Becton Dickinson & CO

Healthcare
-83.4K
- 47.8%
$220.02 - $243.75 $18.3M - $20.3M
91.1K $20.7M
AMD
Advanced Micro Devices Inc

Technology
-35.2K
- 19.73%
$118.88 - $172.8 $4.19M - $6.08M
143K $17.3M
HSY
Hershey CO

Consumer Defensive
-30.9K
- 16.22%
$168.67 - $193.65 $5.22M - $5.99M
160K $27M
PGR
Progressive Corp

Financial Services
-24.6K
- 14.51%
$239.6 - $268.88 $5.9M - $6.62M
145K $34.7M
LHX
L3 Harris Technologies, Inc.

Industrials
-20K
- 15.61%
$208.94 - $264.22 $4.17M - $5.28M
108K $22.7M
BRO
Brown & Brown, Inc.

Financial Services
-66.1K
- 17.63%
$100.93 - $113.42 $6.67M - $7.5M
309K $31.5M
APD
Air Products & Chemicals, Inc.

Basic Materials
-20.3K
- 14.44%
$285.5 - $335.62 $5.8M - $6.81M
120K $34.9M
UNP
Union Pacific Corp

Industrials
-16.9K
- 81.45%
$223.15 - $249.32 $3.77M - $4.21M
3.85K $877K
DUOL
Duolingo, Inc.

Technology
-16.9K
- 44.43%
$278.75 - $373.03 $4.7M - $6.29M
21.1K $6.84M
PRCT
Procept Bio Robotics Corp

Healthcare
-48.6K
- 35.63%
$67.27 - $99.45 $3.27M - $4.83M
87.7K $7.07M
WCN
Waste Connections, Inc.

Industrials
-8.79K
- 3.93%
$171.06 - $193.25 $1.5M - $1.7M
215K $36.9M
ONTO
Onto Innovation Inc.

Technology
-8.05K
- 20.8%
$158.54 - $225.02 $1.28M - $1.81M
30.6K $5.11M
VRRM
Verra Mobility Corp

Industrials
-56.2K
- 16.54%
$22.68 - $27.76 $1.28M - $1.56M
284K $6.86M
SG
Sweetgreen, Inc.

Consumer Cyclical
-34K
- 9.73%
$31.7 - $43.97 $1.08M - $1.5M
316K $10.1M
ACMR
Acm Research, Inc.

Technology
-49.8K
- 17.45%
$14.1 - $23.6 $702K - $1.17M
235K $3.56M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-5.8K
- 7.06%
$124.55 - $167.32 $722K - $970K
76.3K $11.6M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-11.5K
- 21.95%
$131.26 - $163.78 $1.51M - $1.88M
40.8K $6.1M
MANH
Manhattan Associates Inc

Technology
-1.32K
- 3.98%
$263.36 - $309.78 $348K - $410K
31.9K $8.61M
IGM
Ishares Expanded Tech Sector E

ETFs
-4.38K
- 31.61%
$94.19 - $106.95 $412K - $468K
9.46K $966K
VXF
Vanguard Extended Market ETF

ETFs
-1.94K
- 61.55%
$179.17 - $207.15 $348K - $402K
1.21K $230K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-548
- 11.69%
$521.84 - $558.82 $286K - $306K
4.14K $2.23M
VUG
Vanguard Growth ETF

ETFs
-492
- 80.0%
$378.79 - $428.11 $186K - $211K
123 $50K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-1.44K
- 35.48%
$99.2 - $108.47 $143K - $156K
2.62K $261K
JNJ
Johnson & Johnson

Healthcare
-30
- 0.4%
$143.34 - $165.86 $4.3K - $4.98K
7.42K $1.07M
PG
Procter & Gamble CO

Consumer Defensive
-111
- 0.6%
$161.05 - $179.7 $17.9K - $19.9K
18.3K $3.07M
XOM
Exxon Mobil Corp

Energy
-130
- 1.21%
$105.51 - $125.37 $13.7K - $16.3K
10.6K $1.14M
ABBV
Abb Vie Inc.

Healthcare
-20
- 0.46%
$164.99 - $203.87 $3.3K - $4.08K
4.31K $765K
LEVI
Levi Strauss & CO

Consumer Cyclical
-2.63K
- 50.38%
$15.8 - $21.68 $41.6K - $57K
2.59K $45K
ISRG
Intuitive Surgical Inc

Healthcare
-137
- 77.4%
$471.27 - $550.62 $64.6K - $75.4K
40 $21K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-36
- 0.95%
$442.29 - $483.08 $15.9K - $17.4K
3.77K $1.71M
AJG
Arthur J. Gallagher & Co.

Financial Services
-150
- 22.83%
$278.49 - $315.16 $41.8K - $47.3K
507 $144K
ABT
Abbott Laboratories

Healthcare
-190
- 5.16%
$111.93 - $119.39 $21.3K - $22.7K
3.5K $395K
WFC
Wells Fargo & Company

Financial Services
-1.09K
- 28.33%
$54.98 - $77.35 $59.8K - $84.2K
2.75K $193K
IBM
International Business Machines Corp

Technology
-42
- 0.46%
$204.9 - $238.04 $8.61K - $10K
9.02K $1.98M
XLK
Technology Sector Spdr

ETFs
-173
- 5.06%
$220.26 - $241.44 $38.1K - $41.8K
3.25K $755K
KO
Coca Cola CO

Consumer Defensive
-84
- 50.0%
$61.74 - $71.71 $5.19K - $6.02K
84 $5K
PEP
Pepsico Inc

Consumer Defensive
-15
- 4.97%
$151.29 - $176.1 $2.27K - $2.64K
287 $44K
AXON
Axon Enterprise, Inc.

Industrials
-9K
- 32.46%
$399.22 - $689.78 $3.59M - $6.21M
18.7K $11.1M
PLTR
Palantir Technologies Inc.

Technology
-7.03K
- 36.0%
$36.46 - $82.38 $256K - $579K
12.5K $945K
BSX
Boston Scientific Corp

Healthcare
-19.1K
- 5.45%
$83.62 - $91.5 $1.6M - $1.75M
331K $29.6M
DE
Deere & CO

Industrials
-64
- 0.12%
$389.45 - $466.0 $24.9K - $29.8K
52.2K $22.1M
AAPL
Apple Inc.

Technology
-13
- 0.03%
$221.69 - $259.02 $2.88K - $3.37K
47.6K $11.9M
NTRA
Natera, Inc.

Healthcare
-8.6K
- 11.32%
$117.67 - $174.0 $1.01M - $1.5M
67.3K $10.7M
Southwest Airls CO
-3.25M
- 41.27%
N/A
4.63M $4.77M
AMZN
Amazon Com Inc

Consumer Cyclical
-10.9K
- 3.07%
$180.88 - $232.93 $1.98M - $2.55M
346K $75.9M
GOOG
Alphabet Inc.

Communication Services
-6.64K
- 1.35%
$163.08 - $198.16 $1.08M - $1.31M
487K $92.7M
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
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