OSTERWEIS CAPITAL MANAGEMENT INC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$1.4T
Holdings
233
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (233 positions)
| Stock | Value |
|---|---|
SMMTSUMMIT THERAPEUTICS INC | $21.3M |
DFPFLAHERTY & CRUMRINE DYNAMIC | $20.6M |
OTISOTIS WORLDWIDE CORP | $19.6M |
ORLYOREILLY AUTOMOTIVE INC | $16.9M |
DEODIAGEO PLC | $16.4M |
XLFSELECT SECTOR SPDR TR | $13.7M |
BDJBLACKROCK ENHANCED EQUITY DI | $13.5M |
CEF/USPROTT PHYSICAL GOLD & SILVE | $13.4M |
CRMSALESFORCE INC | $13.3M |
CPRTCOPART INC | $12.8M |
OGNORGANON & CO | $12.7M |
TROWPRICE T ROWE GROUP INC | $12.7M |
POOLPOOL CORP | $12.4M |
VYMVANGUARD WHITEHALL FDS | $12.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $11.8M |
XETYXEATON VANCE TAX-MANAGED DIVE | $10.9M |
WTRGESSENTIAL UTILS INC | $9.8M |
COOCOOPER COS INC | $8.9M |
NFJVIRTUS DIVIDEND INTEREST & P | $8.7M |
KEYSKEYSIGHT TECHNOLOGIES INC | $7.7M |
AKXANSYS INC | $6.0M |
UBERUBER TECHNOLOGIES INC | $5.9M |
OXY/WSOCCIDENTAL PETE CORP | $5.3M |
ISDPGIM HIGH YIELD BOND FUND IN | $3.6M |
GHYPGIM GLOBAL HIGH YIELD FD FO | $3.3M |
RIVNRIVIAN AUTOMOTIVE INC | $3.2M |
ZMZOOM VIDEO COMMUNICATIONS IN | $3.0M |
PLSEPULSE BIOSCIENCES INC | $2.8M |
CGCCANOPY GROWTH CORP | $2.5M |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $1.6M |
BMIBP PRUDHOE BAY RTY TR | $1.4M |
HN9HANESBRANDS INC | $356K |
—COMPUTER TASK GROUP INC | $310K |
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