Osterweis Capital Management Inc Closed Holding Positions

Osterweis Capital Management Inc

  • $1.67 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Patrick Inds Inc
Q3 2020 Filed on Nov 13, 2020
5,400,000
N/A
TDOC
Teladoc Health, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
12,670
$183.75 - $249.42 $2.33M - $3.16M
Hannon Armstrong Sust Infr C
Q2 2020 Filed on Aug 14, 2020
8,912,000
N/A
BILL
Bill.Com Holdings, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
32,430
$30.23 - $90.21 $980K - $2.93M
Square Inc
Q2 2020 Filed on Aug 14, 2020
10,000,000
N/A
Diamond Eagle Acquisition CO
Q2 2020 Filed on Aug 14, 2020
130,550
N/A
DLR
Digital Realty Trust, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
294,103
$130.75 - $154.23 $38.5M - $45.4M
Dycom Inds Inc
Q2 2020 Filed on Aug 14, 2020
14,250,000
N/A
PCTY
Paylocity Holding Corp

Technology
Q2 2020 Filed on Aug 14, 2020
38,975
$74.02 - $146.33 $2.88M - $5.7M
Fireeye Inc
Q2 2020 Filed on Aug 14, 2020
31,309,000
N/A
ENV
Envestnet, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
30,825
$47.07 - $76.08 $1.45M - $2.35M
SMAR
Smartsheet Inc

Technology
Q2 2020 Filed on Aug 14, 2020
63,440
$39.34 - $59.32 $2.5M - $3.76M
Allscripts Healthcare Solutn
Q2 2020 Filed on Aug 14, 2020
57,642,000
N/A
Anaplan Inc
Q1 2020 Filed on May 15, 2020
74,345
N/A
Echo Global Logistics Inc
Q1 2020 Filed on May 15, 2020
52,170,000
N/A
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q1 2020 Filed on May 15, 2020
8,295
$135.58 - $225.25 $1.12M - $1.87M
ABMD
Abiomed Inc

Healthcare
Q1 2020 Filed on May 15, 2020
9,755
$130.51 - $196.01 $1.27M - $1.91M
TREE
Lending Tree, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
5,380
$164.25 - $343.18 $884K - $1.85M
Cemex Sab De Cv
Q1 2020 Filed on May 15, 2020
21,704,000
N/A
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
67,340
$15.58 - $37.91 $1.05M - $2.55M
OPRA
Opera LTD

Communication Services
Q1 2020 Filed on May 15, 2020
103,520
$4.95 - $9.48 $512K - $981K
SCHW
Schwab Charles Corp

Financial Services
Q1 2020 Filed on May 15, 2020
709,878
$28.43 - $49.0 $20.2M - $34.8M
BLBD
Blue Bird Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
114,431
$9.26 - $23.88 $1.06M - $2.73M
AL
Air Lease Corp

Industrials
Q1 2020 Filed on May 15, 2020
530,304
$10.81 - $49.63 $5.73M - $26.3M
USFD
Us Foods Holding Corp.

Consumer Defensive
Q1 2020 Filed on May 15, 2020
301,986
$9.72 - $41.79 $2.94M - $12.6M
VCEL
Vericel Corp

Healthcare
Q1 2020 Filed on May 15, 2020
172,220
$7.25 - $19.22 $1.25M - $3.31M
Cemex Sab De Cv
Q1 2020 Filed on May 15, 2020
70,939,000
N/A
BAM
Brookfield Asset Management Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
839,091
$22.05 - $45.53 $18.5M - $38.2M
FNKO
Funko, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
144,855
$13.76 - $20.28 $1.99M - $2.94M
WK
Workiva Inc

Technology
Q4 2019 Filed on Feb 14, 2020
64,015
$38.49 - $45.19 $2.46M - $2.89M
United Technologies Corp
Q4 2019 Filed on Feb 14, 2020
1,707
N/A
Telaria Inc
Q4 2019 Filed on Feb 14, 2020
252,095
N/A
Servicemaster Global Hldgs I
Q4 2019 Filed on Feb 14, 2020
424,431
N/A
MED
Medifast Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
25,290
$74.36 - $112.83 $1.88M - $2.85M
ATRC
Atri Cure, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
162,959
$24.06 - $32.51 $3.92M - $5.3M
CDNA
Care Dx, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
114,190
$19.24 - $28.41 $2.2M - $3.24M
NVTA
Invitae Corp

Healthcare
Q4 2019 Filed on Feb 14, 2020
134,925
$15.02 - $20.57 $2.03M - $2.78M
REAL
The Real Real, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
37,185
$16.0 - $23.75 $595K - $883K
Unilever N V
Q4 2019 Filed on Feb 14, 2020
426,676
N/A
QNST
Quinstreet, Inc

Communication Services
Q4 2019 Filed on Feb 14, 2020
118,532
$11.64 - $16.22 $1.38M - $1.92M
NEWR
New Relic, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
25,325
$56.3 - $95.78 $1.43M - $2.43M
Cleveland Cliffs Inc
Q3 2019 Filed on Nov 14, 2019
2,500,000
N/A
CTSH
Cognizant Technology Solutions Corp

Technology
Q3 2019 Filed on Nov 14, 2019
224,264
$58.75 - $66.41 $13.2M - $14.9M
AM
Antero Midstream Corp

Energy
Q3 2019 Filed on Nov 14, 2019
124,067
$6.68 - $12.09 $829K - $1.5M
Twitter Inc
Q3 2019 Filed on Nov 14, 2019
121,881,000
N/A
Audentes Therapeutics Inc
Q3 2019 Filed on Nov 14, 2019
86,585
N/A
Electronics For Imaging Inc
Q3 2019 Filed on Nov 14, 2019
45,590,000
N/A
SKY
Skyline Champion Corp

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
131,435
$26.67 - $31.96 $3.51M - $4.2M
TWLO
Twilio Inc

Communication Services
Q3 2019 Filed on Nov 14, 2019
23,341
$106.56 - $149.95 $2.49M - $3.5M
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