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 | Trim | American Express Co Common stock | $-3.0K | -10 -0.66% | 1,515 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Booking Holdings Inc Common stock | $-4.2K | -1 -3.85% | 25 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Philip Morris International Inc. Common stock | $-4.3K | -26 -6.79% | 357 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | McKesson Corp Common stock | $-5.2K | -6 -2.59% | 226 0.01% of portfolio | low |
| Q1 2026 as of | Add | Stifel Financial Corp Common stock | $7.8K | +106 +50.00% | 318 <0.01% of portfolio | low |
| Q1 2026 as of | Add | ELI LILLY & Co Common stock | $9.2K | +10 +0.02% | 44,788 2.12% of portfolio | low |
| Q1 2026 as of | Exit | Pool Corp Common stock | $-9.4K | -41 -100.00% | 0 | low |
| Q1 2026 as of | Trim | BlackRock, Inc. Common stock | $-10.6K | -11 -15.07% | 62 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Oracle Corp Common stock | $-10.9K | -74 -3.86% | 1,845 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Micron Technology Inc Common stock | $-11.1K | -33 -14.80% | 190 <0.01% of portfolio | low |
| Q1 2026 as of | New | CoStar Group Inc Common stock | $13.2K | +326 | 326 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Intuitive Surgical Inc Common stock | $-13.8K | -30 -7.54% | 368 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Morningstar, Inc. Common stock | $-13.9K | -64 -100.00% | 0 | low |
| Q1 2026 as of | Exit | HIPO Hippo Holdings Inc. Common Stock | $-14.7K | -490 -100.00% | 0 | low |
| Q1 2026 as of | Exit | RB Global Inc Common stock | $-14.9K | -145 -100.00% | 0 | low |
| Q1 2026 as of | Exit | Lennox International Inc Common stock | $-16.5K | -34 -100.00% | 0 | low |
| Q1 2026 as of | Exit | Mondelez International, Inc. Common stock | $-17.4K | -323 -100.00% | 0 | low |
| Q1 2026 as of | Exit | Paccar Inc Common stock | $-17.6K | -161 -100.00% | 0 | low |
| Q1 2026 as of | Exit | Stryker Corp Common stock | $-19.0K | -54 -100.00% | 0 | low |
| Q1 2026 as of | Trim | Reliance, Inc. Common stock | $-19.1K | -63 -36.21% | 111 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Johnson & Johnson Common stock | $-19.3K | -79 -1.75% | 4,431 0.06% of portfolio | low |
| Q1 2026 as of | Exit | 867224107 Common stock | $-19.4K | -437 -100.00% | 0 | low |
| Q1 2026 as of | Trim | Waste Management Inc Common stock | $-21.1K | -92 -33.70% | 181 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Mastercard Inc Common stock | $-22.3K | -39 -100.00% | 0 | low |
| Q1 2026 as of | Exit | Schwab Charles Corp Common stock | $-22.6K | -226 -100.00% | 0 | low |
| Q1 2026 as of | Exit | ExlService Holdings Inc Common stock | $-23.3K | -550 -100.00% | 0 | low |
| Q1 2026 as of | Trim | Deere & Co Common stock | $-24.2K | -43 -0.10% | 43,491 1.26% of portfolio | low |
| Q1 2026 as of | Exit | Dutch Bros Inc. Common stock | $-24.2K | -396 -100.00% | 0 | low |
| Q1 2026 as of | Trim | Uber Technologies, Inc Common stock | $-24.5K | -340 -20.37% | 1,329 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Nextera Energy Inc Common stock | $-26.5K | -330 -100.00% | 0 | low |
| Q1 2026 as of | Exit | Somnigroup International Inc Common stock | $-27.6K | -309 -100.00% | 0 | low |
| Q1 2026 as of | Exit | Travelers Companies, Inc. Common stock | $-27.8K | -96 -100.00% | 0 | low |
| Q1 2026 as of | Exit | Capital One Financial Corp Common stock | $-28.6K | -118 -100.00% | 0 | low |
| Q1 2026 as of | Exit | CDW Corp Common stock | $-29.6K | -217 -100.00% | 0 | low |
| Q1 2026 as of | Trim | Merck & Co., Inc. Common stock | $-29.8K | -248 -5.60% | 4,183 0.03% of portfolio | low |
| Q1 2026 as of | Exit | Green Brick Partners, Inc. Common stock | $-30.8K | -491 -100.00% | 0 | low |
| Q1 2026 as of | Exit | AppLovin Corp Common stock | $-31.0K | -46 -100.00% | 0 | low |
| Q1 2026 as of | Exit | Azz Inc Common stock | $-33.5K | -313 -100.00% | 0 | low |
| Q1 2026 as of | Trim | Costco Wholesale Corp /New Common stock | $-33.9K | -34 -6.95% | 455 0.02% of portfolio | low |
| Q1 2026 as of | Exit | 3M Co Common stock | $-34.4K | -215 -100.00% | 0 | low |
| Q1 2026 as of | Exit | Caci International Inc /De Common stock | $-34.6K | -65 -100.00% | 0 | low |
| Q1 2026 as of | Trim | CME Group Inc Common stock | $-37.2K | -126 -32.81% | 258 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | International Business Machines Corp Common stock | $-37.3K | -154 -30.31% | 354 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Griffon Corp Common stock | $-37.7K | -512 -100.00% | 0 | low |
| Q1 2026 as of | Exit | Eog Resources Inc Common stock | $-38.1K | -363 -100.00% | 0 | low |
| Q1 2026 as of | Trim | S&P Global Inc. Common stock | $-38.7K | -91 -27.16% | 244 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | NASDAQ, Inc. Common stock | $-39.1K | -461 -46.10% | 539 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Evercore Inc Common stock | $-40.8K | -120 -100.00% | 0 | low |
| Q1 2026 as of | Exit | SS&C Technologies Holdings, Inc. Common stock | $-41.8K | -478 -100.00% | 0 | low |
| Q1 2026 as of | Exit | Illinois Tool Works Inc Common stock | $-42.4K | -172 -100.00% | 0 | low |