Osterweis Capital Management Inc Purchases in Q3 2025

Osterweis Capital Management Inc

  • $1.59 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
LLY
Eli Lilly & CO

Healthcare
36.6K
+ 319.9%
$625.65 - $812.69 $22.9M - $29.7M
48K $36.6M
ICE
Intercontinental Exchange, Inc.

Financial Services
125K
New
$167.28 - $188.45 $20.9M - $23.6M
125K $21.1M
CWST
Casella Waste Systems Inc

Industrials
123K
New
$86.69 - $114.82 $10.7M - $14.1M
123K $11.7M
RGEN
Repligen Corp

Healthcare
72.9K
New
$111.43 - $134.0 $8.13M - $9.77M
72.9K $9.75M
LSCC
Lattice Semiconductor Corp

Technology
132K
New
$48.73 - $74.71 $6.44M - $9.88M
132K $9.69M
SITM
Sitime Corp

Technology
9.05K
+ 18.78%
$190.16 - $318.05 $1.72M - $2.88M
57.2K $17.2M
AORT
Artivion, Inc.

Healthcare
120K
+ 99.68%
$30.29 - $44.83 $3.64M - $5.39M
241K $10.2M
AX
Axos Financial, Inc.

Financial Services
57K
+ 67.08%
$78.32 - $92.31 $4.46M - $5.26M
142K $12M
TPB
Turning Point Brands, Inc.

Consumer Defensive
47.5K
+ 131.75%
$71.37 - $102.95 $3.39M - $4.89M
83.6K $8.26M
AMAT
Applied Materials Inc

Technology
2.21K
+ 1.2%
$156.25 - $204.95 $345K - $453K
186K $38M
JPM
Jpmorgan Chase & CO

Financial Services
525
+ 0.37%
$282.78 - $316.06 $148K - $166K
142K $44.9M
BROS
Dutch Bros Inc.

Consumer Cyclical
70.9K
+ 17915.4%
$52.34 - $74.24 $3.71M - $5.27M
71.3K $3.73M
SIMO
Silicon Motion Technology Corp

Technology
38K
New
$71.17 - $95.06 $2.7M - $3.61M
38K $3.6M
SPXC
Spx Corp

Industrials
12.1K
+ 24.92%
$168.95 - $204.31 $2.05M - $2.48M
60.8K $11.4M
BRO
Brown & Brown, Inc.

Financial Services
93.4K
+ 28.27%
$90.88 - $108.93 $8.49M - $10.2M
424K $39.7M
PGR
Progressive Corp

Financial Services
19.3K
+ 14.7%
$238.61 - $264.3 $4.62M - $5.11M
151K $37.3M
AMPX
Amprius Technologies, Inc.

Industrials
187K
New
$3.91 - $12.06 $733K - $2.26M
187K $1.97M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
15.3K
New
$118.35 - $142.11 $1.81M - $2.17M
15.3K $1.9M
GKOS
Glaukos Corp

Healthcare
47.9K
+ 50.77%
$79.92 - $106.55 $3.83M - $5.11M
142K $11.6M
TREX
Trex CO Inc

Industrials
41K
+ 26.56%
$50.48 - $68.49 $2.07M - $2.81M
195K $10.1M
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
82.3K
+ 33.19%
$25.83 - $30.45 $2.13M - $2.51M
330K $9.12M
AME
Ametek Inc

Industrials
941
+ 0.64%
$176.44 - $192.03 $166K - $181K
149K $27.9M
ATRC
Atri Cure, Inc.

Healthcare
6.55K
+ 2.08%
$29.24 - $37.87 $192K - $248K
322K $11.4M
BA
Boeing CO

Industrials
938
+ 0.85%
$209.79 - $237.38 $197K - $223K
111K $24M
NVS
Novartis Ag

Healthcare
336
+ 0.38%
$113.5 - $129.73 $38.1K - $43.6K
88.7K $11.4M
TRNO
Terreno Realty Corp

Real Estate
3.38K
+ 0.56%
$53.01 - $59.08 $179K - $200K
604K $34.3M
AWK
American Water Works Company, Inc.

Utilities
3.12K
+ 1.06%
$135.05 - $147.0 $421K - $458K
298K $41.5M
GOOGL
Alphabet Inc.

Communication Services
265
+ 4.79%
$174.36 - $254.72 $46.2K - $67.5K
5.8K $1.41M
LAMR
Lamar Advertising CO

Real Estate
168
+ 0.06%
$114.98 - $128.82 $19.3K - $21.6K
264K $32.4M
DHR
Danaher Corp

Healthcare
16
+ 0.01%
$181.46 - $212.2 $2.9K - $3.4K
241K $47.8M
AXP
American Express CO

Financial Services
402
+ 35.8%
$294.27 - $342.31 $118K - $138K
1.53K $506K
TSLA
Tesla, Inc.

Consumer Cyclical
100
+ 13.33%
$293.94 - $444.72 $29.4K - $44.5K
850 $378K
AMZN
Amazon Com Inc

Consumer Cyclical
74
+ 0.02%
$211.65 - $238.24 $15.7K - $17.6K
354K $77.8M
META
Meta Platforms, Inc.

Communication Services
225
+ 0.88%
$695.21 - $791.73 $156K - $178K
25.7K $18.9M
MS
Morgan Stanley

Financial Services
150
+ 6.17%
$139.09 - $161.16 $20.9K - $24.2K
2.58K $410K
PANW
Palo Alto Networks Inc

Technology
200
+ 35.71%
$167.06 - $208.19 $33.4K - $41.6K
760 $154K
BAC
Bank Of America Corp

Financial Services
707
New
$44.92 - $52.42 $31.8K - $37.1K
707 $36K
MMM
3 M CO

Industrials
215
New
$144.41 - $160.2 $31K - $34.4K
215 $33K
FTGC
First Trust Global Tactical CO

ETFs
83
+ 0.32%
$24.67 - $26.32 $2.05K - $2.18K
25.8K $668K
MU
Micron Technology Inc

Technology
150
+ 205.48%
$104.88 - $168.89 $15.7K - $25.3K
223 $37K
TMO
Thermo Fisher Scientific Inc.

Healthcare
53
+ 151.43%
$404.94 - $499.99 $21.5K - $26.5K
88 $42K
AMD
Advanced Micro Devices Inc

Technology
150
New
$134.8 - $184.42 $20.2K - $27.7K
150 $24K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
30
New
$473.44 - $553.71 $14.2K - $16.6K
30 $16K
NFLX
Netflix Inc

Communication Services
30
+ 20.13%
$1147.87 - $1297.18 $34.4K - $38.9K
179 $214K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
13
+ 0.47%
$68.24 - $73.73 $887 - $958
2.77K $203K
VXF
Vanguard Extended Market ETF

ETFs
1
+ 0.21%
$193.58 - $213.07 $194 - $213
469 $98K
Summit Hotel Pptys
54M
New
N/A
54M $0
Vail Resorts Inc
31.7M
New
N/A
31.7M $0
Solventum Corp
53
New
N/A
53 $0
Activity Summary
Buys All Purchases 76 New Holdings 25 Increased Positions 51 Sells All Sells 69 Reductions 69 Sold out 0 Options Calls 0 Puts 0
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