Legal Name: OSTERWEIS CAPITAL MANAGEMENT INC
報告期間:
Jun 30, 2019
有効日:
Aug 14, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
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 |
|
