Osterweis Capital Management Inc Reduced Holdings in Q3 2025

Osterweis Capital Management Inc

  • $1.59 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ODFL
Old Dominion Freight Line, Inc.

Industrials
-115K
- 99.47%
$138.59 - $171.12 $15.9M - $19.6M
606 $85K
MSFT
Microsoft Corp

Technology
-36.6K
- 16.01%
$491.09 - $535.64 $18M - $19.6M
192K $99.3M
LAD
Lithia Motors Inc

Consumer Cyclical
-17.7K
- 61.82%
$284.47 - $356.6 $5.03M - $6.3M
10.9K $3.45M
AFRM
Affirm Holdings, Inc.

Technology
-65.3K
- 50.7%
$64.05 - $92.18 $4.18M - $6.02M
63.5K $4.64M
LHX
L3 Harris Technologies, Inc.

Industrials
-39.2K
- 25.72%
$252.18 - $305.41 $9.89M - $12M
113K $34.6M
VITL
Vital Farms, Inc.

Consumer Defensive
-101K
- 30.36%
$35.27 - $52.41 $3.56M - $5.29M
231K $9.52M
ENSG
Ensign Group, Inc

Healthcare
-21.6K
- 42.84%
$136.36 - $174.12 $2.95M - $3.76M
28.8K $4.98M
KEYS
Keysight Technologies, Inc.

Technology
-27.7K
- 13.65%
$158.51 - $178.15 $4.4M - $4.94M
175K $30.7M
RMBS
Rambus Inc

Technology
-133K
- 46.71%
$62.85 - $107.38 $8.35M - $14.3M
152K $15.8M
MGY
Magnolia Oil & Gas Corp

Energy
-125K
- 21.75%
$22.5 - $25.26 $2.81M - $3.16M
450K $10.7M
GWRE
Guidewire Software, Inc.

Technology
-631
- 0.97%
$207.82 - $261.88 $131K - $165K
64.4K $14.8M
FSV
First Service Corp

Real Estate
-11.1K
- 10.81%
$175.69 - $208.43 $1.95M - $2.31M
91.6K $17.4M
FICO
Fair Isaac Corp

Technology
-1
- 0.08%
$1311.26 - $1869.83 $1.31K - $1.87K
1.3K $1.94M
IEFA
Ishares Tr

ETFs
-5.44K
- 46.55%
$81.7 - $87.53 $444K - $476K
6.24K $544K
COST
Costco Wholesale Corp

Consumer Defensive
-318
- 38.5%
$915.95 - $994.57 $291K - $316K
508 $470K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-712
- 23.24%
$567.77 - $614.76 $404K - $438K
2.35K $1.44M
ADSK
Autodesk, Inc.

Technology
-1.06K
- 7.04%
N/A
14K $3.44M
XOM
Exxon Mobil Corp

Energy
-2.37K
- 17.17%
$105.83 - $117.22 $251K - $278K
11.4K $1.29M
ABBV
Abb Vie Inc.

Healthcare
-1.81K
- 32.6%
$184.85 - $231.54 $334K - $418K
3.73K $864K
ABT
Abbott Laboratories

Healthcare
-1.01K
- 23.68%
$120.51 - $136.62 $121K - $138K
3.25K $434K
PG
Procter & Gamble CO

Consumer Defensive
-118
- 0.67%
$150.47 - $161.22 $17.8K - $19K
17.4K $2.68M
HON
Honeywell International Inc

Industrials
-375
- 31.35%
$207.7 - $240.4 $77.9K - $90.2K
821 $172K
CVX
Chevron Corp

Energy
-745
- 54.66%
$145.57 - $161.83 $108K - $121K
618 $95K
COP
Conocophillips

Energy
-1.1K
- 65.42%
$91.0 - $98.99 $100K - $109K
583 $55K
AJG
Arthur J. Gallagher & Co.

Financial Services
-275
- 58.26%
$284.17 - $319.49 $78.1K - $87.9K
197 $61K
DIS
Walt Disney CO

Communication Services
-345
- 11.64%
$112.25 - $124.0 $38.7K - $42.8K
2.62K $299K
HEI
Heico Corp

Industrials
-140
- 20.86%
$304.5 - $337.56 $42.6K - $47.3K
531 $171K
FISV
Fiserv Inc

Technology
-340
- 18.52%
N/A
1.5K $187K
CI
Cigna Corp

Healthcare
-54
- 10.98%
$262.23 - $334.39 $14.2K - $18.1K
438 $126K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-86
- 9.28%
$196.15 - $217.83 $16.9K - $18.7K
841 $169K
ATEC
Alphatec Holdings, Inc.

Healthcare
-2.96K
- 89.87%
$10.31 - $16.55 $30.5K - $49K
334 $4K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-367
- 15.51%
$101.12 - $106.18 $37.1K - $39K
2K $206K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-405
- 29.54%
$60.9 - $70.75 $24.7K - $28.7K
966 $60K
SBUX
Starbucks Corp

Consumer Cyclical
-235
- 25.54%
$81.9 - $96.86 $19.2K - $22.8K
685 $57K
ADP
Automatic Data Processing Inc

Industrials
-76
- 21.71%
$288.69 - $310.94 $21.9K - $23.6K
274 $80K
ADBE
Adobe Inc.

Technology
-53
- 22.94%
$333.65 - $392.1 $17.7K - $20.8K
178 $62K
MRK
Merck & Co., Inc.

Healthcare
-498
- 10.64%
$77.6 - $87.37 $38.6K - $43.5K
4.18K $351K
CDW
Cdw Corp

Technology
-45
- 17.18%
$156.97 - $182.84 $7.06K - $8.23K
217 $34K
WM
Waste Management Inc

Industrials
-36
- 7.03%
$213.88 - $237.1 $7.7K - $8.54K
476 $105K
KO
Coca Cola CO

Consumer Defensive
-107
- 10.07%
$65.67 - $71.67 $7.03K - $7.67K
956 $63K
MORN
Morningstar, Inc.

Financial Services
-12
- 13.04%
$231.72 - $311.89 $2.78K - $3.74K
80 $18K
KKR
Kkr & Co. Inc.

Financial Services
-22
- 2.09%
$129.95 - $152.16 $2.86K - $3.35K
1.03K $134K
MSCI
Msci Inc.

Financial Services
-4
- 2.61%
$526.48 - $588.0 $2.11K - $2.35K
149 $84K
BL
Blackline, Inc.

Technology
-37
- 46.25%
$48.05 - $57.81 $1.78K - $2.14K
43 $2K
AMSF
Amerisafe Inc

Financial Services
-59
- 88.06%
N/A
8 $0
TXN
Texas Instruments Inc

Technology
-11
- 5.76%
N/A
180 $35K
Rubrik Inc.
-1.18K
- 1.53%
N/A
76K $0
Ferguson Enterprises Inc
-33.2K
- 20.76%
N/A
127K $0
ITW
Illinois Tool Works Inc

Industrials
-17
- 5.36%
$252.31 - $269.41 $4.29K - $4.58K
300 $78K
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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