Osterweis Capital Management Inc Purchases in Q1 2025

Osterweis Capital Management Inc

  • $1.48 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AWK
American Water Works Company, Inc.

Utilities
90.1K
+ 44.39%
$121.01 - $149.31 $10.9M - $13.5M
293K $43.3M
UNH
Unitedhealth Group Inc

Healthcare
17.4K
+ 25.51%
$461.52 - $548.18 $8.03M - $9.53M
85.6K $44.8M
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
214K
+ 59.47%
$22.39 - $33.23 $4.79M - $7.1M
573K $17.3M
RMBS
Rambus Inc

Technology
110K
+ 61.99%
$51.55 - $68.59 $5.65M - $7.51M
286K $14.8M
ADI
Analog Devices Inc

Technology
33.5K
+ 26.4%
$201.56 - $243.82 $6.74M - $8.16M
160K $32.3M
TMO
Thermo Fisher Scientific Inc.

Healthcare
13.2K
+ 20.49%
$497.6 - $606.74 $6.55M - $7.99M
77.5K $38.5M
MGY
Magnolia Oil & Gas Corp

Energy
161K
+ 33.53%
$22.26 - $26.58 $3.59M - $4.28M
642K $16.2M
BA
Boeing CO

Industrials
26.5K
+ 31.82%
$148.15 - $186.25 $3.93M - $4.94M
110K $18.7M
EGP
Eastgroup Properties Inc

Real Estate
2.69K
+ 1.28%
$155.63 - $187.46 $418K - $504K
213K $37.4M
LHX
L3 Harris Technologies, Inc.

Industrials
16.1K
+ 14.9%
$194.65 - $222.86 $3.13M - $3.59M
124K $26M
DHR
Danaher Corp

Healthcare
26.5K
+ 25.96%
$201.62 - $250.59 $5.34M - $6.64M
129K $26.3M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
2.51K
+ 66.53%
$442.66 - $534.52 $1.11M - $1.34M
6.27K $3.34M
NVS
Novartis Ag

Healthcare
2.41K
+ 2.84%
$97.14 - $115.57 $234K - $279K
87.2K $9.72M
CNMD
Conmed Corp

Healthcare
40.8K
+ 21.84%
$57.6 - $74.0 $2.35M - $3.02M
228K $13.8M
JPM
Jpmorgan Chase & CO

Financial Services
391
+ 0.28%
$225.19 - $279.95 $88K - $109K
138K $34M
SKX
Skechers Usa Inc

Consumer Cyclical
40.2K
+ 22.95%
$54.98 - $78.24 $2.21M - $3.14M
215K $12.2M
RGEN
Repligen Corp

Healthcare
11.1K
+ 17.96%
$127.24 - $174.24 $1.41M - $1.93M
72.8K $9.26M
WDAY
Workday, Inc.

Technology
2K
+ 50.0%
$233.53 - $277.82 $467K - $556K
6K $1.4M
ABBV
Abb Vie Inc.

Healthcare
15
+ 0.35%
$169.2 - $216.66 $2.54K - $3.25K
4.32K $905K
XOM
Exxon Mobil Corp

Energy
40
+ 0.38%
$105.44 - $118.93 $4.22K - $4.76K
10.6K $1.26M
FTGC
First Trust Global Tactical CO

ETFs
71
+ 0.28%
$23.95 - $25.86 $1.7K - $1.84K
25.7K $654K
UNP
Union Pacific Corp

Industrials
5
+ 0.13%
$225.21 - $254.42 $1.13K - $1.27K
3.85K $910K
BMY
Bristol Myers Squibb CO

Healthcare
35
+ 0.99%
$53.9 - $63.11 $1.89K - $2.21K
3.57K $217K
FAST
Fastenal CO

Industrials
5
+ 0.25%
$71.11 - $79.98 $356 - $400
1.98K $153K
PLD
Prologis, Inc.

Real Estate
20
+ 1.96%
$103.59 - $124.04 $2.07K - $2.48K
1.04K $116K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
8
+ 0.29%
$58.01 - $64.46 $464 - $516
2.74K $169K
SBUX
Starbucks Corp

Consumer Cyclical
15
+ 1.63%
$91.75 - $115.81 $1.38K - $1.74K
935 $91K
NFLX
Netflix Inc

Communication Services
5
+ 5.0%
$828.4 - $1058.6 $4.14K - $5.29K
105 $97K
UBER
Uber Technologies, Inc

Technology
30
+ 6.85%
$63.17 - $81.49 $1.9K - $2.44K
468 $34K
KO
Coca Cola CO

Consumer Defensive
80
+ 95.24%
$60.81 - $72.32 $4.86K - $5.79K
164 $11K
WMT
Walmart Inc.

Consumer Defensive
70
+ 15.56%
$84.5 - $105.05 $5.92K - $7.35K
520 $45K
ECL
Ecolab Inc.

Basic Materials
5
+ 2.13%
$229.72 - $269.82 $1.15K - $1.35K
240 $60K
OTIS
Otis Worldwide Corp

Industrials
5
+ 2.0%
$90.77 - $104.01 $454 - $520
255 $26K
TSLA
Tesla, Inc.

Consumer Cyclical
285
+ 57.0%
$222.15 - $428.22 $63.3K - $122K
785 $203K
MU
Micron Technology Inc

Technology
4
+ 5.06%
$86.89 - $109.38 $348 - $438
83 $7K
CPRT
Copart Inc

Consumer Cyclical
10
+ 3.85%
$52.3 - $59.83 $523 - $598
270 $15K
Pacira Biosciences Inc
1.77M
+ 6.19%
N/A
30.3M $0
Alarm Com Hldgs Inc
3M
+ 25.0%
N/A
15M $0
Cable One Inc
53.3M
+ 333.16%
N/A
69.3M $0
Ishares Bitcoin Trust ETF
177
+ 10.79%
N/A
1.82K $0
Lendingtree Inc
1.63M
+ 4.92%
N/A
34.6M $0
Okta Inc
9.48M
+ 115.09%
N/A
17.7M $0
Lyft Inc
11.8M
+ 16.07%
N/A
84.9M $0
MS
Morgan Stanley

Financial Services
15
+ 2.56%
$111.68 - $141.08 $1.68K - $2.12K
602 $70K
A
Agilent Technologies, Inc.

Healthcare
5
+ 1.54%
$116.69 - $152.6 $583 - $763
329 $38K
HON
Honeywell International Inc

Industrials
5
+ 0.61%
$202.75 - $226.52 $1.01K - $1.13K
826 $174K
ABNB
Airbnb, Inc.

Consumer Cyclical
5
+ 0.29%
$119.38 - $161.42 $597 - $807
1.72K $205K
AXP
American Express CO

Financial Services
5
+ 0.58%
$255.39 - $325.87 $1.28K - $1.63K
863 $232K
DIS
Walt Disney CO

Communication Services
25
+ 0.84%
$96.87 - $114.0 $2.42K - $2.85K
2.99K $295K
Activity Summary
Buys All Purchases 60 New Holdings 0 Increased Positions 60 Sells All Sells 70 Reductions 70 Sold out 0 Options Calls 0 Puts 0
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