Avoid Fraud, Get The Facts, And Find The Best
Legal Name: OSTERWEIS CAPITAL MANAGEMENT INC
Period of report:
Jun 30, 2019
Effectiveness Date:
Aug 14, 2019
| Security |
Shares Held / Principal Amount |
Market Value |
Option |
|
TWITTER INC (90184LAB8)
|
121,881,000 |
$121,167k |
|
|
CEMEX SAB DE CV (151290BT9)
|
54,825,000 |
$54,657k |
|
|
ELECTRONICS FOR IMAGING INC (286082AC6)
|
45,590,000 |
$45,337k |
|
|
BROOKFIELD ASSET MGT (112585104)
|
717,207 |
$34,268k |
|
|
Alphabet Inc (02079K107)
|
31,395 |
$33,935k |
|
|
BLUE BIRD CORP (095306106)
|
1,712,911 |
$33,727k |
|
|
DANAHER CORP (235851102)
|
170,375 |
$24,350k |
|
|
OSI SYSTEMS INC (671044AD7)
|
20,250,000 |
$24,000k |
|
|
NEXTERA ENERGY INC (65339F101)
|
111,977 |
$22,940k |
|
|
HORIZON GLOBAL CORP (44052WAA2)
|
36,321,000 |
$22,127k |
|
|
CHARTER COMMUNICATIO (16119P108)
|
50,431 |
$19,929k |
|
|
ENTERPRISE PRODS (293792107)
|
687,686 |
$19,853k |
|
|
CEMEX SAB DE CV (151290BR3)
|
19,300,000 |
$19,241k |
|
|
AMERICAN WTR WKS CO (030420103)
|
165,836 |
$19,237k |
|
|
EZCORP INC (302301AF3)
|
16,835,000 |
$19,097k |
|
|
Boeing Co/The (097023105)
|
51,434 |
$18,722k |
|
|
NOVARTIS AG (66987V109)
|
203,486 |
$18,580k |
|
|
DIGITAL RLTY TR INC (253868103)
|
156,947 |
$18,487k |
|
|
AL (00912X302)
|
441,899 |
$18,268k |
|
|
UNILEVER N.V (904784709)
|
280,260 |
$17,017k |
|
|
MICROSOFT CORP (594918104)
|
113,835 |
$15,249k |
|
|
DOLLAR GEN CORP (256677105)
|
112,777 |
$15,243k |
|
|
UNISYS CORP (909214BS6)
|
11,916,000 |
$14,551k |
|
|
CROWN CASTLE INTL (22822V101)
|
111,322 |
$14,511k |
|
|
SERVICEMASTER GBL (81761R109)
|
278,268 |
$14,495k |
|
|
ALTAIR ENGR INC (021369AA1)
|
13,000,000 |
$14,082k |
|
|
MAGELLAN MIDSTREAM (559080106)
|
204,264 |
$13,073k |
|
|
JOHNSON & JOHNSON (478160104)
|
92,319 |
$12,859k |
|
|
Applied Materials, Inc. (038222105)
|
285,876 |
$12,839k |
|
|
Synopsys Inc (871607107)
|
88,671 |
$11,411k |
|
|
BROADRIDGE FINL SOLN (11133T103)
|
82,928 |
$10,588k |
|
|
OLD DOMINION FREIGHT LINE INC (679580100)
|
69,496 |
$10,373k |
|
|
MONOLITHIC PWR SYS INC COM (609839105)
|
74,063 |
$10,056k |
|
|
FIREEYE INC (31816Q101)
|
671,010 |
$9,938k |
|
|
EZCORP INC (302301AE6)
|
10,000,000 |
$9,022k |
|
|
ENOVA INTERNATIONAL INC (29357K103)
|
365,850 |
$8,433k |
|
|
MICRON TECHNOLOGY (595112103)
|
204,022 |
$7,873k |
|
|
TELEFLEX INC (879369106)
|
23,051 |
$7,633k |
|
|
Hologic Inc (HOLX) (436440101)
|
146,340 |
$7,027k |
|
|
FEDEX CORP (31428X106)
|
42,028 |
$6,901k |
|
|
ALTERYX INC (02156B103)
|
62,140 |
$6,781k |
|
|
RAPID7 INC (753422104)
|
115,955 |
$6,707k |
|
|
US FOODS HLDG CORP (912008109)
|
187,345 |
$6,699k |
|
|
PLANET FITNESS INC CL A (72703H101)
|
88,240 |
$6,392k |
|
|
EHEALTH INC COM (28238P109)
|
73,055 |
$6,290k |
|
|
HANNON ARMSTRONG S (41068X100)
|
217,169 |
$6,120k |
|
|
QUINSTREET INC (74874Q100)
|
381,193 |
$6,042k |
|
|
TABULA RASA HEALTHCARE INC (873379101)
|
120,445 |
$6,014k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
28,160 |
$6,003k |
|
|
ETSY INC COM (29786A106)
|
94,770 |
$5,816k |
|
|
TUTOR PERINI CORP (901109AD0)
|
6,010,000 |
$5,696k |
|
|
INSULET CORP COM (45784P101)
|
46,860 |
$5,594k |
|
|
NEKTAR THERAPEUTICS (640268108)
|
145,745 |
$5,186k |
|
|
AMICUS THERAPEUTICS INC (03152W109)
|
404,780 |
$5,052k |
|
|
Trex Inc (TREX) (89531P105)
|
70,220 |
$5,035k |
|
|
Teladoc Health Inc (87918A105)
|
74,210 |
$4,928k |
|
|
RMBS 1 3/8 2/1/23 (750917AG1)
|
5,000,000 |
$4,904k |
|
|
COGNIZANT TECH SOLNS (192446102)
|
74,545 |
$4,725k |
|
|
AVALARA INC (05338G106)
|
64,340 |
$4,645k |
|
|
CLEVELAND CLIFFS INC (185899AA9)
|
2,500,000 |
$3,608k |
|
|
SKYLINE CHAMPION CORPORATION (830830105)
|
131,435 |
$3,599k |
|
|
CAREDX INC COM (14167L103)
|
99,385 |
$3,577k |
|
|
Iovance Biotherapeutics Inc (462260100)
|
145,380 |
$3,565k |
|
|
META FINL GROUP INC (59100U108)
|
126,370 |
$3,545k |
|
|
PAYLOCITY HLDG CORP (70438V106)
|
37,685 |
$3,536k |
|
|
FUNKO INC COM CL A (361008105)
|
141,600 |
$3,430k |
|
|
AXOS FINL INC (05465C100)
|
125,655 |
$3,424k |
|
|
INSPIRE MED SYS INC COM (457730109)
|
54,476 |
$3,304k |
|
|
AUDENTES THERAPEUTICS INC COM (05070R104)
|
86,585 |
$3,278k |
|
|
Twilio Inc (90138F102)
|
23,341 |
$3,183k |
|
|
BIO TECHNE CORP (09073M104)
|
15,110 |
$3,150k |
|
|
FLOOR &DECOR HLDGS INC CL A (339750101)
|
67,055 |
$2,810k |
|
|
ALPHABET INC (02079K305)
|
2,509 |
$2,717k |
|
|
KODIAK SCIENCES INC (50015M109)
|
212,470 |
$2,486k |
|
|
NEW RELIC INC COM (64829B100)
|
25,325 |
$2,191k |
|
|
LendingTree Inc (52603B107)
|
4,820 |
$2,025k |
|
|
PROCTER & GAMBLE CO (742718109)
|
16,879 |
$1,851k |
|
|
MEDIFAST INC (58470H101)
|
14,290 |
$1,833k |
|
|
Apple Inc (037833100)
|
7,717 |
$1,527k |
|
|
Exxon Mobil Corp (30231G102)
|
14,711 |
$1,127k |
|
|
MARKER THERAPEUTICS INC (57055L107)
|
119,333 |
$945k |
|
|
MERCK & CO INC (58933Y105)
|
10,995 |
$922k |
|
|
UNION PAC CORP (907818108)
|
5,083 |
$860k |
|
|
LILLY ELI & CO (532457108)
|
7,188 |
$796k |
|
|
PIMCO ETF TR (72201R783)
|
6,215 |
$624k |
|
|
Chevron Corp (166764100)
|
3,237 |
$403k |
|
|
ANTERO MIDSTREAM CORP (03676B102)
|
34,000 |
$390k |
|
|
BERKSHIRE HATHAWAY (084670108)
|
1 |
$318k |
|
|
Ishares Core 1-5 Year Usd Bond Etf (46432F859)
|
6,260 |
$316k |
|
|
ALLOGENE THERAPEUTICS INC COM (019770106)
|
11,283 |
$303k |
|
|
INTL BUSINESS MCHN (459200101)
|
2,064 |
$284k |
|
|
Bristol-Myers Squibb Co (110122108)
|
6,209 |
$281k |
|
|
BERKLEY W R CORP (084423102)
|
3,745 |
$247k |
|
|
MCGRATH RENTCORP COM (580589109)
|
3,939 |
$245k |
|
|
DISNEY WALT CO (254687106)
|
1,661 |
$232k |
|
|
American Express Co. (025816109)
|
1,792 |
$221k |
|
|
ADOBE INC (00724F101)
|
745 |
$220k |
|
|
FIRST REPUBLIC BANK (33616C100)
|
952 |
$93k |
|
|
INTL FLAVORS & FRAGR (459506101)
|
58 |
$8k |
|
Many people have been burned by frauds and Ponzi schemes. So we created this website to help you, the potential investor, get the facts, find the best, and avoid fraud and Ponzi schemes.
All information provided on this website is provided without warranty and for informational purposes only.
InvestingReview.org does not provide investment advice. InvestingReview.org is not an investment adviser and is not endorsed by or affiliated with any U.S. or non-U.S. regulatory agency.
Recently Searched Firms
Please note: Search data is accumulated by 3rd party and refreshed once per day.