Osterweis Capital Management Inc New Holdings in Q2 2025

Osterweis Capital Management Inc

  • $1.53 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
TRNO
Terreno Realty Corp

Real Estate
601K
New
$51.18 - $63.89 $30.8M - $38.4M
601K $33.7M
SNPS
Synopsys Inc

Technology
44.2K
New
$380.9 - $517.66 $16.8M - $22.9M
44.2K $22.7M
SITM
Sitime Corp

Technology
48.2K
New
$116.79 - $241.6 $5.63M - $11.6M
48.2K $10.3M
VCEL
Vericel Corp

Healthcare
228K
New
$37.92 - $45.7 $8.66M - $10.4M
228K $9.71M
AFRM
Affirm Holdings, Inc.

Technology
129K
New
$35.75 - $69.14 $4.61M - $8.91M
129K $8.91M
TREX
Trex CO Inc

Industrials
154K
New
$50.52 - $61.77 $7.8M - $9.53M
154K $8.39M
SPXC
Spx Corp

Industrials
48.7K
New
$120.66 - $167.68 $5.87M - $8.16M
48.7K $8.16M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
45.8K
New
$89.13 - $167.48 $4.08M - $7.67M
45.8K $6.96M
AX
Axos Financial, Inc.

Financial Services
85K
New
$56.36 - $76.85 $4.79M - $6.53M
85K $6.46M
PLMR
Palomar Holdings, Inc.

Financial Services
37.1K
New
$129.99 - $175.67 $4.83M - $6.52M
37.1K $5.73M
AORT
Artivion, Inc.

Healthcare
121K
New
$22.19 - $31.19 $2.68M - $3.76M
121K $3.75M
TPB
Turning Point Brands, Inc.

Consumer Defensive
36.1K
New
$54.53 - $81.0 $1.97M - $2.92M
36.1K $2.73M
IEFA
Ishares Tr

ETFs
11.7K
New
$67.83 - $84.09 $792K - $982K
11.7K $974K
LEVI
Levi Strauss & CO

Consumer Cyclical
50K
New
$12.42 - $18.62 $621K - $931K
50K $924K
PNC
Pnc Financial Services Group, Inc.

Financial Services
1.37K
New
$149.76 - $186.42 $205K - $256K
1.37K $255K
ISRG
Intuitive Surgical Inc

Healthcare
368
New
$451.58 - $565.94 $166K - $208K
368 $199K
KLAC
Kla Corp

Technology
218
New
$576.53 - $902.94 $126K - $197K
218 $195K
BKNG
Booking Holdings Inc.

Consumer Cyclical
31
New
$4164.15 - $5789.24 $129K - $179K
31 $179K
GD
General Dynamics Corp

Industrials
594
New
$247.68 - $291.66 $147K - $173K
594 $173K
MCK
Mckesson Corp

Healthcare
226
New
$652.83 - $732.78 $148K - $166K
226 $165K
CI
Cigna Corp

Healthcare
492
New
$301.89 - $340.04 $149K - $167K
492 $162K
GDDY
Go Daddy Inc.

Technology
844
New
$162.11 - $192.36 $137K - $162K
844 $151K
COP
Conocophillips

Energy
1.69K
New
$82.66 - $106.1 $139K - $179K
1.69K $151K
CSGP
Costar Group, Inc.

Real Estate
1.82K
New
$72.62 - $83.22 $132K - $151K
1.82K $146K
CRWD
Crowd Strike Holdings, Inc.

Technology
286
New
$321.63 - $509.31 $92K - $146K
286 $145K
KKR
Kkr & Co. Inc.

Financial Services
1.05K
New
$92.79 - $134.29 $97.8K - $142K
1.05K $140K
PH
Parker Hannifin Corp

Industrials
187
New
$517.23 - $700.54 $96.7K - $131K
187 $130K
PWR
Quanta Services, Inc.

Industrials
300
New
$239.47 - $381.26 $71.8K - $114K
300 $113K
ADP
Automatic Data Processing Inc

Industrials
350
New
$276.76 - $326.81 $96.9K - $114K
350 $107K
MKL
Markel Corp

Financial Services
53
New
$1678.5 - $1997.36 $89K - $106K
53 $105K
CVBF
Cvb Financial Corp

Financial Services
5.23K
New
$16.41 - $20.0 $85.8K - $105K
5.23K $103K
MSCI
Msci Inc.

Financial Services
153
New
$506.56 - $576.74 $77.5K - $88.2K
153 $88K
MELI
Mercadolibre Inc

Consumer Cyclical
29
New
$1794.73 - $2613.63 $52K - $75.8K
29 $75K
MAR
Marriott International Inc

Consumer Cyclical
269
New
$211.12 - $274.14 $56.8K - $73.7K
269 $73K
EME
Emcor Group, Inc.

Industrials
136
New
$342.02 - $534.89 $46.5K - $72.7K
136 $72K
NOC
Northrop Grumman Corp

Industrials
119
New
$456.3 - $540.39 $54.3K - $64.3K
119 $59K
SHOP
Shopify Inc.

Technology
463
New
$76.89 - $115.35 $35.6K - $53.4K
463 $53K
ETR
Entergy Corp

Utilities
626
New
$79.01 - $86.61 $49.5K - $54.2K
626 $52K
PODD
Insulet Corp

Healthcare
163
New
$238.57 - $327.47 $38.9K - $53.4K
163 $51K
VRT
Vertiv Holdings CO

Industrials
579
New
N/A
579 $50K
BR
Broadridge Financial Solutions, Inc.

Technology
199
New
$217.22 - $246.25 $43.2K - $49K
199 $48K
IT
Gartner Inc

Technology
119
New
$377.5 - $449.52 $44.9K - $53.5K
119 $48K
GLD
Spdr Gold Trust

ETFs
159
New
$273.71 - $316.29 $43.5K - $50.3K
159 $48K
CDW
Cdw Corp

Technology
262
New
$144.49 - $190.68 $37.9K - $50K
262 $46K
CASY
Caseys General Stores Inc

Consumer Cyclical
88
New
$415.82 - $510.91 $36.6K - $45K
88 $44K
TRU
Trans Union

Industrials
508
New
$69.26 - $91.89 $35.2K - $46.7K
508 $44K
ARMK
Aramark

Industrials
958
New
$30.39 - $42.1 $29.1K - $40.3K
958 $40K
SSNC
Ss&C Technologies Holdings Inc

Technology
478
New
$71.96 - $83.42 $34.4K - $39.9K
478 $39K
ESE
Esco Technologies Inc

Technology
205
New
$139.86 - $194.5 $28.7K - $39.9K
205 $39K
Activity Summary
Buys All Purchases 190 New Holdings 100 Increased Positions 90 Sells All Sells 53 Reductions 53 Sold out 0 Options Calls 0 Puts 0
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