Osterweis Capital Management Inc Q3 2022 vs. Q4 2022 13F Holdings Comparison

As an investor, keeping track of 13F holdings and the quarterly changes in the positions of hedge funds can prove beneficial in making informed decisions. Osterweis Capital Management Inc, a San Francisco-based investment firm, recently disclosed its Q3 2022 vs. Q4 2022 13F holdings comparison, and there are some significant changes to discuss.

Microsoft Corp

In terms of value, Osterweis has increased its holdings in Microsoft Corp by 2.9%, with no significant difference in the number of shares held.

Alphabet Inc

For Alphabet Inc, the firm has reduced its share holdings by 9.1%, with the current number of shares totaling 697,426.

Air Prods & Chems Inc

Osterweis has decreased its holdings in Air Prods & Chems Inc by 21%, with a total of 140,470 shares held.

Dollar Gen Corp New

The firm has increased its share holdings in Dollar Gen Corp New by 3.4%, with a total of 152,915 shares held.

Progressive Corp

Osterweis has increased its holdings in Progressive Corp by 11.5%, with a current total of 273,317 shares held.

Waste Connections Inc

For Waste Connections Inc, there has been a minor decrease in share holdings by 1.5%. The current number of shares held by Osterweis is 255,380.

CVS Health Corp

Osterweis has decreased its share holdings in CVS Health Corp by 33.2%, with a current total of 357,726 shares held.

Johnson & Johnson

The firm has increased its share holdings in Johnson & Johnson by 11.8%, with a total of 178,262 shares held.

Visa Inc

Osterweis has significantly increased its holdings in Visa Inc by 75.3%. The current number of shares held by the firm stands at 149,004.

Danaher Corporation

The firm has decreased its holdings in Danaher Corporation by 9.4%, with a total of 116,416 shares held.

Boston Scientific Corp

Osterweis has significantly increased its holdings in Boston Scientific Corp by 19.7%. The current total number of shares held is 654,965.

Ametek Inc

Osterweis has increased its holdings in Ametek Inc by 23.7%, with a current total of 212,469 shares held.

Old Dominion Freight Line In

For Old Dominion Freight Line In, the firm has increased its share holdings by 13.7%, with a total of 102,597 shares held.

Sysco Corp

Osterweis has significantly increased its share holdings in Sysco Corp by 31.6%. The current number of shares held by the firm stands at 372,470.

Ross Stores Inc

The firm has increased its share holdings in Ross Stores Inc by 37.7%, with a total of 220,141 shares held.

Analog Devices Inc

Osterweis has increased its holdings in Analog Devices Inc by 21%, with a current total of 152,423 shares held.

L3Harris Technologies Inc

For L3Harris Technologies Inc, there has been a decrease in share holdings by 3.5%. The current total number of shares held by Osterweis stands at 118,568.

Union Pac Corp

The firm has decreased its share holdings in Union Pac Corp by 7.7%, with a total of 115,663 shares held.

Conclusion

In conclusion, Osterweis Capital Management Inc's Q3 2022 vs. Q4 2022 13F holdings comparison have shown some significant changes in the holdings and positions of the hedge fund. The firm has notably increased its holdings in Visa and Boston Scientific Corp while also decreasing its holdings in CVS Health Corp and Air Prods & Chems Inc. As an investor, keeping up to with such changes can prove beneficial in making informed investment decisions.