OSTERWEIS CAPITAL MANAGEMENT INC
CIK 1007524 · Holdings on Dec 31, 2024 · First reported Jun 5, 2025
Top ten holdings
Q4 2024- GOOG4.31%
- MSFT4.22%
- AMZN3.53%
- 705573AB93.45%
- 55087PAB03.38%
- 009066AB73.10%
- 92940WAD12.34%
- V2.16%
- 405024AB62.14%
- AVGO2.04%
Share classes counted separately30.67%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight increased · +1.70 pp0.06% → 1.76%Shares +271.90K (+2750.59%)
- 405024AB6Weight increased · +1.14 pp1.00% → 2.14%Shares +27.27M (+128.03%)
- CRMWeight increased · +0.85 pp0.97% → 1.82%Shares +47.00K (+67.39%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $92.66M | 4.31% | 486.57K shares | 4.18% → 4.31%+0.13 pp -6.64K (-1.35%) | Reduced | ↗▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $90.75M | 4.22% | 215.30K shares | 4.68% → 4.22%-0.46 pp +490 (+0.23%) | Added | ↗▾ |
| 03 | AMZNAMAZON.COM INC View history and evidence | $75.85M | 3.53% | 345.74K shares | 3.37% → 3.53%+0.16 pp -10.94K (-3.07%) | Reduced | ↗▾ |
| 04 | 705573AB9PEGASYSTEMS INCNOTE 0.750% 3/0 View history and evidence | $74.09M | 3.45% | 74.50M principal (USD) | 3.71% → 3.45%-0.26 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | 55087PAB0LYFT INCNOTE 1.500% 5/1 View history and evidence | $72.55M | 3.38% | 73.13M principal (USD) | Prior unavailable +73.13M | New | ↗▾ |
| 06 | 009066AB7AIRBNB INCNOTE 3/1 View history and evidence | $66.54M | 3.10% | 70.75M principal (USD) | Prior unavailable +70.75M | New | ↗▾ |
| 07 | 92940WAD1WIX LTDNOTE 8/1 View history and evidence | $50.36M | 2.34% | 51.94M principal (USD) | 2.52% → 2.34%-0.18 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $46.36M | 2.16% | 146.69K shares | 2.02% → 2.16%+0.14 pp +1.32K (+0.91%) | Added | ↗▾ |
| 09 | 405024AB6HAEMONETICS CORPNOTE 3/0 View history and evidence | $45.96M | 2.14% | 48.57M principal (USD) | 1.00% → 2.14%+1.14 pp +27.27M (+128.03%) | Added | ↗▾ |
| 10 | AVGOBROADCOM INC View history and evidence | $43.87M | 2.04% | 189.23K shares | 1.65% → 2.04%+0.39 pp +345 (+0.18%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 14
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 00922RAB1 AIR TRANSPORT SERVICES G | Non-derivative | -29,711,000 | -$29.81M | SEC filing ↗ | SEC filing ↗ |
| 852234AF0 BLOCK INC | Non-derivative | -25,000,000 | -$24.53M | SEC filing ↗ | SEC filing ↗ |
| TGT TARGET CORP | Non-derivative | -130,965 | -$20.41M | SEC filing ↗ | SEC filing ↗ |
3 / 14 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1007524 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-06-05
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001085146-25-003427",
"cover_total": 2149101752,
"filing_date": "2025-06-05",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 0,
"positions_restated": 192,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0001085146-25-001336",
"filing_date": "2025-02-13",
"confidential": false,
"cover_table_value_total_raw": 2149096
}
],
"cover_table_value": 2149101752
}Research all 196 reported holdings.
This page includes 30 of 196 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.