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
VICI
Vici Properties Inc.

Real Estate
Q3 2019 Filed on Nov 14, 2019
589,572
$20.57 - $23.04 $12.1M - $13.6M
AX
Axos Financial, Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
125,655
$24.31 - $29.48 $3.05M - $3.7M
MRKR
Marker Therapeutics, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
119,333
$4.1 - $9.0 $489K - $1.07M
Care Com Inc
Q2 2019 Filed on Aug 14, 2019
252,915
N/A
Intersect Ent Inc
Q2 2019 Filed on Aug 14, 2019
125,190
N/A
Biotelemetry Inc
Q2 2019 Filed on Aug 14, 2019
102,530
N/A
Navistar Intl Corp New
Q2 2019 Filed on Aug 14, 2019
89,419,000
N/A
NYT
New York Times CO

Communication Services
Q2 2019 Filed on Aug 14, 2019
37,575
$31.65 - $34.8 $1.19M - $1.31M
Ezcorp Inc
Q2 2019 Filed on Aug 14, 2019
60,035,000
N/A
Akamai Technologies Inc
Q1 2019 Filed on May 15, 2019
11,500,000
N/A
RPM
Rpm International Inc

Basic Materials
Q1 2019 Filed on May 15, 2019
347,636
$52.26 - $59.0 $18.2M - $20.5M
Antero Midstream Partners LP
Q1 2019 Filed on May 15, 2019
247,625
N/A
Sendgrid Inc
Q1 2019 Filed on May 15, 2019
239,640
N/A
Antero Midstream Gp LP
Q1 2019 Filed on May 15, 2019
847,955
N/A
Aceto Corp
Q1 2019 Filed on May 15, 2019
43,414,000
N/A
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q1 2019 Filed on May 15, 2019
90,825
$22.77 - $32.05 $2.07M - $2.91M
INGN
Inogen Inc

Healthcare
Q1 2019 Filed on May 15, 2019
7,980
$90.12 - $152.23 $719K - $1.21M
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q1 2019 Filed on May 15, 2019
55,974
$105.93 - $142.47 $5.93M - $7.97M
Boingo Wireless Inc
Q1 2019 Filed on May 15, 2019
197,095
N/A
PSTG
Pure Storage, Inc.

Technology
Q1 2019 Filed on May 15, 2019
274,175
$15.43 - $21.79 $4.23M - $5.97M
GTTNQ
Gtt Communications, Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
212,857
$22.97 - $45.27 $4.89M - $9.64M
MCHP
Microchip Technology Inc

Technology
Q4 2018 Filed on Feb 14, 2019
211,685
$30.65 - $38.88 $6.49M - $8.23M
GSK
Gsk PLC

Healthcare
Q4 2018 Filed on Feb 14, 2019
5,000
$37.8 - $42.69 $189K - $213K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
65,420
$43.6 - $64.8 $2.85M - $4.24M
Navistar Intl Corp New
Q4 2018 Filed on Feb 14, 2019
61,445,000
N/A
Greensky Inc
Q4 2018 Filed on Feb 14, 2019
297,970
N/A
STIM
Neuronetics, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
127,665
$16.0 - $31.84 $2.04M - $4.06M
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
Q4 2018 Filed on Feb 14, 2019
519,525
$10.85 - $18.87 $5.64M - $9.8M
POST
Post Holdings, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
253,127
$55.22 - $64.15 $14M - $16.2M
UNVR
Univar Solutions Inc.

Basic Materials
Q4 2018 Filed on Feb 14, 2019
1,114,675
$16.33 - $30.86 $18.2M - $34.4M
MO
Altria Group, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
868
$47.56 - $65.87 $41.3K - $57.2K
APPF
Appfolio Inc

Technology
Q4 2018 Filed on Feb 14, 2019
89,050
$54.36 - $76.02 $4.84M - $6.77M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
63,740
$25.88 - $46.84 $1.65M - $2.99M
Apptio Inc
Q4 2018 Filed on Feb 14, 2019
208,415
N/A
Mindbody Inc
Q4 2018 Filed on Feb 14, 2019
85,795
N/A
IIVI
Ii Vi Inc

Technology
Q4 2018 Filed on Feb 14, 2019
125,220
$29.58 - $46.88 $3.7M - $5.87M
CCK
Crown Holdings Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
4,525
$39.63 - $51.4 $179K - $233K
Dowdupont Inc
Q4 2018 Filed on Feb 14, 2019
427,637
N/A
Hortonworks Inc
Q4 2018 Filed on Feb 14, 2019
179,195
N/A
NTNX
Nutanix, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
101,315
$35.95 - $45.73 $3.64M - $4.63M
COLL
Collegium Pharmaceutical, Inc

Healthcare
Q3 2018 Filed on Nov 13, 2018
227,785
$14.16 - $24.3 $3.23M - $5.54M
Web Com Group Inc
Q3 2018 Filed on Nov 13, 2018
57,758,000
N/A
Bofi Hldg Inc
Q3 2018 Filed on Nov 13, 2018
133,520
N/A
TWOU
2 U, Inc.

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
28,765
$72.11 - $93.91 $2.07M - $2.7M
SITE
Site One Landscape Supply, Inc.

Industrials
Q3 2018 Filed on Nov 13, 2018
62,225
$75.34 - $93.22 $4.69M - $5.8M
FUN
Cedar Fair L P

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
371,103
$50.19 - $65.77 $18.6M - $24.4M
ZG
Zillow Group, Inc.

Communication Services
Q3 2018 Filed on Nov 13, 2018
138,438
$42.46 - $64.33 $5.88M - $8.91M
American Rlty Cap Pptys Inc
Q3 2018 Filed on Nov 13, 2018
18,388,000
N/A
SUM
Summit Materials, Inc.

Basic Materials
Q3 2018 Filed on Nov 13, 2018
220,425
$18.18 - $27.09 $4.01M - $5.97M
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