Institutions / Osterweis Capital Management Inc / Activity
Activity — Osterweis Capital Management Inc
168 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | Intuit Inc. Common stock | $-28.61M | -43K -100.00% | 0 | medium |
| Q1 2026 as of | Add | AbbVie Inc. Common stock | $22.56M | +104K +2765.32% | 107,478 1.21% of portfolio | medium |
| Q1 2026 as of | New | Public Storage Common stock | $21.35M | +79K | 78,807 1.10% of portfolio | medium |
| Q1 2026 as of | New | Slb LIMITED/NV Common stock | $19.19M | +373K | 373,334 0.99% of portfolio | medium |
| Q1 2026 as of | Trim | Salesforce Inc Common stock | $-18.15M | -97K -99.49% | 502 <0.01% of portfolio | medium |
| Q1 2026 as of | Add | NVIDIA Corp Common stock | $16.77M | +96K +72.58% | 228,679 2.06% of portfolio | medium |
| Q1 2026 as of | Trim | Amazon.com Inc Common stock | $-16.09M | -77K -22.97% | 259,065 2.78% of portfolio | medium |
| Q1 2026 as of | Trim | Modine Manufacturing Co Common stock | $-11.92M | -55K -61.64% | 34,224 0.38% of portfolio | medium |
| Q1 2026 as of | Trim | Microsoft Corp Common stock | $-11.83M | -32K -18.09% | 144,666 2.76% of portfolio | medium |
| Q1 2026 as of | Add | Boston Scientific Corp Common stock | $10.84M | +173K +64.09% | 442,192 1.43% of portfolio | medium |
| Q1 2026 as of | Exit | Vital Farms, Inc. Common stock | $-10.72M | -336K -100.00% | 0 | medium |
| Q1 2026 as of | New | DigitalOcean Holdings, Inc. Common stock | $9.95M | +116K | 115,965 0.51% of portfolio | medium |
| Q1 2026 as of | Trim | Keysight Technologies, Inc. Common stock | $-9.87M | -35K -23.26% | 115,393 1.68% of portfolio | medium |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-9.19M | -32K -8.92% | 327,158 4.84% of portfolio | medium |
| Q1 2026 as of | New | Boot Barn Holdings, Inc. Common stock | $8.59M | +59K | 58,680 0.44% of portfolio | medium |
| Q1 2026 as of | Exit | Huron Consulting Group Inc. Common stock | $-8.41M | -49K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Air Products & Chemicals, Inc. Common stock | $-8.38M | -29K -20.14% | 114,446 1.71% of portfolio | medium |
| Q1 2026 as of | Trim | Broadcom Inc. Common stock | $-8.36M | -27K -14.84% | 155,094 2.48% of portfolio | medium |
| Q1 2026 as of | Exit | Waystar Holding Corp. Common stock | $-8.29M | -253K -100.00% | 0 | medium |
| Q1 2026 as of | New | LOAR Loar Holdings Inc. Common Stock | $7.93M | +138K | 138,370 0.41% of portfolio | medium |
| Q1 2026 as of | Exit | Guidewire Software, Inc. Common stock | $-7.57M | -38K -100.00% | 0 | medium |
| Q1 2026 as of | New | Transcat Inc Common stock | $7.38M | +100K | 100,462 0.38% of portfolio | medium |
| Q1 2026 as of | Exit | Magnolia Oil & Gas Corp Common stock | $-7.13M | -326K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Lamar Advertising Co Common stock | $-6.91M | -55K -21.33% | 201,236 1.31% of portfolio | medium |
| Q1 2026 as of | Trim | L3HARRIS Technologies, Inc. /De Common stock | $-6.63M | -19K -17.61% | 89,868 1.60% of portfolio | medium |
| Q1 2026 as of | Trim | American Water Works Company, Inc. Common stock | $-6.35M | -47K -15.40% | 256,432 1.80% of portfolio | medium |
| Q1 2026 as of | New | Alignment Healthcare, Inc. Common stock | $6.11M | +347K | 346,985 0.32% of portfolio | medium |
| Q1 2026 as of | New | Cogent Biosciences, Inc. Common stock | $5.80M | +151K | 150,810 0.30% of portfolio | medium |
| Q1 2026 as of | Trim | AMETEK Inc Common stock | $-5.64M | -26K -18.37% | 116,894 1.29% of portfolio | medium |
| Q1 2026 as of | Trim | MACOM Technology Solutions Holdings, Inc. Common stock | $-5.42M | -24K -40.06% | 36,543 0.42% of portfolio | medium |
| Q1 2026 as of | Trim | 33767E202 Common stock | $-5.21M | -37K -36.61% | 64,884 0.46% of portfolio | medium |
| Q1 2026 as of | Trim | Lattice Semiconductor Corp Common stock | $-5.07M | -55K -34.04% | 105,910 0.51% of portfolio | medium |
| Q1 2026 as of | Exit | Agilysys Inc Common stock | $-4.68M | -39K -100.00% | 0 | low |
| Q1 2026 as of | Add | Vse Corp Common stock | $4.46M | +24K +49.86% | 72,624 0.69% of portfolio | low |
| Q1 2026 as of | Add | Repligen Corp Common stock | $4.43M | +38K +68.79% | 92,220 0.56% of portfolio | low |
| Q1 2026 as of | Add | Autozone Inc Common stock | $4.30M | +1K +11.25% | 12,601 2.20% of portfolio | low |
| Q1 2026 as of | Add | AtriCure Inc Common stock | $4.17M | +146K +71.75% | 349,645 0.51% of portfolio | low |
| Q1 2026 as of | Add | Nextpower Inc. Common stock | $4.11M | +34K +70.64% | 82,335 0.51% of portfolio | low |
| Q1 2026 as of | Trim | Chime Financial, Inc. Common stock | $-4.07M | -217K -51.45% | 205,050 0.20% of portfolio | low |
| Q1 2026 as of | Add | Cardinal Infrastructure Group Inc. Common stock | $3.72M | +94K +122.94% | 169,936 0.35% of portfolio | low |
| Q1 2026 as of | Trim | Applied Materials Inc /De Common stock | $-3.67M | -11K -7.03% | 142,132 2.51% of portfolio | low |
| Q1 2026 as of | Trim | ServiceTitan, Inc. Common stock | $-3.65M | -58K -49.19% | 59,480 0.19% of portfolio | low |
| Q1 2026 as of | New | Fastly, Inc. Common stock | $3.65M | +125K | 125,495 0.19% of portfolio | low |
| Q1 2026 as of | Exit | Amprius Technologies, Inc. Common stock | $-3.59M | -455K -100.00% | 0 | low |
| Q1 2026 as of | Trim | US Foods Holding Corp. Common stock | $-3.45M | -37K -9.57% | 354,083 1.68% of portfolio | low |
| Q1 2026 as of | Trim | PROCEPT BioRobotics Corp Common stock | $-3.41M | -136K -57.33% | 101,325 0.13% of portfolio | low |
| Q1 2026 as of | Add | Vericel Corp Common stock | $2.51M | +78K +24.17% | 401,045 0.67% of portfolio | low |
| Q1 2026 as of | Exit | Braze, Inc. Common stock | $-2.38M | -69K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Turning Point Brands, Inc. Common stock | $-2.23M | -26K -30.37% | 58,875 0.26% of portfolio | low |
| Q1 2026 as of | Trim | Twist Bioscience Corp Common stock | $-2.17M | -46K -17.80% | 211,158 0.52% of portfolio | low |