Osterweis Capital Management Inc Reduced Holdings in Q2 2025

Osterweis Capital Management Inc

  • $1.53 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
TMO
Thermo Fisher Scientific Inc.

Healthcare
-77.4K
- 99.95%
$390.26 - $489.06 $30.2M - $37.9M
35 $14K
NVDA
Nvidia Corp

Technology
-204K
- 60.3%
$94.31 - $157.99 $19.3M - $32.3M
135K $21.3M
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
-325K
- 56.74%
$26.63 - $32.97 $8.66M - $10.7M
248K $7.52M
TECH
Bio Techne Corp

Healthcare
-117K
- 43.91%
$46.66 - $58.38 $5.46M - $6.84M
150K $7.7M
FOLD
Amicus Therapeutics, Inc.

Healthcare
-574K
- 69.57%
$5.64 - $8.0 $3.24M - $4.59M
251K $1.44M
CRM
Salesforce, Inc.

Technology
-17.1K
- 14.8%
$236.26 - $291.15 $4.04M - $4.98M
98.5K $26.9M
MGY
Magnolia Oil & Gas Corp

Energy
-66.6K
- 10.38%
$19.6 - $25.72 $1.31M - $1.71M
575K $12.9M
LAD
Lithia Motors Inc

Consumer Cyclical
-14.5K
- 33.71%
$271.94 - $339.35 $3.95M - $4.93M
28.6K $9.66M
RELY
Remitly Global, Inc.

Technology
-119K
- 32.63%
$18.65 - $24.49 $2.21M - $2.91M
245K $4.6M
MOD
Modine Manufacturing CO

Consumer Cyclical
-59.8K
- 40.13%
$69.3 - $105.57 $4.15M - $6.32M
89.3K $8.79M
GWRE
Guidewire Software, Inc.

Technology
-27.3K
- 29.58%
$172.73 - $257.37 $4.72M - $7.03M
65.1K $15.3M
DUOL
Duolingo, Inc.

Technology
-9.38K
- 44.99%
$292.88 - $540.68 $2.75M - $5.07M
11.5K $4.71M
FSV
First Service Corp

Real Estate
-9.03K
- 8.08%
$158.93 - $179.74 $1.44M - $1.62M
103K $17.9M
AGYS
Agilysys Inc

Technology
-52.2K
- 40.57%
$65.76 - $118.19 $3.43M - $6.17M
76.5K $8.77M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-526
- 8.39%
$483.48 - $539.8 $254K - $284K
5.74K $2.79M
JNJ
Johnson & Johnson

Healthcare
-2.56K
- 36.57%
$146.36 - $159.82 $374K - $408K
4.43K $676K
PRCT
Procept Bio Robotics Corp

Healthcare
-5.12K
- 2.95%
$48.82 - $65.05 $250K - $333K
169K $9.71M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-28.3K
- 22.16%
$19.1 - $23.83 $541K - $675K
99.4K $2.37M
IGM
Ishares Expanded Tech Sector E

ETFs
-4.37K
- 68.01%
$79.8 - $112.34 $348K - $490K
2.05K $230K
FICO
Fair Isaac Corp

Technology
-143
- 9.92%
$1503.62 - $2206.01 $215K - $315K
1.3K $2.37M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-651
- 17.52%
$456.74 - $568.03 $297K - $370K
3.06K $1.74M
GH
Guardant Health, Inc.

Healthcare
-56.3K
- 18.97%
$37.05 - $52.04 $2.08M - $2.93M
240K $12.5M
BMY
Bristol Myers Squibb CO

Healthcare
-35
- 0.98%
$44.12 - $59.6 $1.54K - $2.09K
3.53K $163K
VXF
Vanguard Extended Market ETF

ETFs
-373
- 44.35%
$150.43 - $192.71 $56.1K - $71.9K
468 $90K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-254
- 9.69%
$90.85 - $102.31 $23.1K - $26K
2.37K $238K
AJG
Arthur J. Gallagher & Co.

Financial Services
-35
- 6.9%
$310.86 - $348.77 $10.9K - $12.2K
472 $151K
PLD
Prologis, Inc.

Real Estate
-20
- 1.92%
$89.76 - $112.34 $1.8K - $2.25K
1.02K $107K
SBUX
Starbucks Corp

Consumer Cyclical
-15
- 1.6%
$79.69 - $99.41 $1.2K - $1.49K
920 $84K
AMGN
Amgen Inc

Healthcare
-5
- 4.1%
$262.28 - $309.85 $1.31K - $1.55K
117 $32K
PEP
Pepsico Inc

Consumer Defensive
-15
- 6.12%
$128.02 - $151.37 $1.92K - $2.27K
230 $30K
CPRT
Copart Inc

Consumer Cyclical
-10
- 3.7%
$47.72 - $63.84 $477 - $638
260 $12K
A
Agilent Technologies, Inc.

Healthcare
-5
- 1.52%
$99.29 - $120.52 $496 - $603
324 $38K
Klaviyo Inc
-206K
- 64.28%
N/A
115K $0
Jazz Investments I LTD
-2M
- 28.57%
N/A
5M $0
Ferguson Enterprises Inc
-7.24K
- 4.33%
N/A
160K $0
MU
Micron Technology Inc

Technology
-10
- 12.05%
$64.72 - $127.91 $647 - $1.28K
73 $8K
RS
Reliance Steel & Aluminum CO

Basic Materials
-13
- 6.95%
$262.08 - $316.81 $3.41K - $4.12K
174 $54K
ECL
Ecolab Inc.

Basic Materials
-5
- 2.08%
$225.65 - $270.95 $1.13K - $1.35K
235 $63K
NSC
Norfolk Southern Corp

Industrials
-4
- 0.68%
$206.34 - $257.46 $825 - $1.03K
582 $148K
ABNB
Airbnb, Inc.

Consumer Cyclical
-5
- 0.29%
$105.69 - $140.64 $528 - $703
1.72K $226K
TSLA
Tesla, Inc.

Consumer Cyclical
-35
- 4.46%
$221.86 - $362.89 $7.77K - $12.7K
750 $238K
XLK
Technology Sector Spdr

ETFs
-402
- 13.43%
$179.73 - $253.23 $72.3K - $102K
2.59K $656K
DIS
Walt Disney CO

Communication Services
-25
- 0.84%
$81.72 - $124.01 $2.04K - $3.1K
2.97K $367K
ORCL
Oracle Corp

Technology
-15
- 0.81%
$122.82 - $218.63 $1.84K - $3.28K
1.85K $403K
IBM
International Business Machines Corp

Technology
-311
- 4.96%
$221.03 - $294.78 $68.7K - $91.7K
5.95K $1.76M
PLTR
Palantir Technologies Inc.

Technology
-1.08K
- 10.22%
$74.01 - $144.25 $79.6K - $155K
9.44K $1.29M
ENSG
Ensign Group, Inc

Healthcare
-725
- 1.42%
$119.93 - $156.36 $86.9K - $113K
50.5K $7.78M
VITL
Vital Farms, Inc.

Consumer Defensive
-45.3K
- 12.0%
$30.52 - $38.52 $1.38M - $1.74M
332K $12.8M
KEYS
Keysight Technologies, Inc.

Technology
-1.43K
- 0.7%
$127.02 - $165.4 $181K - $236K
203K $33.3M
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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