Osterweis Capital Management Inc Sells in Q1 2025

Osterweis Capital Management Inc

  • $1.48 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AVGO
Broadcom Inc.

Technology
-54.7K
- 28.92%
$167.43 - $244.7 $9.16M - $13.4M
135K $22.5M
AMD
Advanced Micro Devices Inc

Technology
-143K
- 99.99%
$96.63 - $129.55 $13.8M - $18.5M
20 $2K
GOOG
Alphabet Inc.

Communication Services
-2.82K
- 0.58%
$156.06 - $207.71 $439K - $585K
484K $75.6M
MSFT
Microsoft Corp

Technology
-11.1K
- 5.14%
$375.39 - $447.2 $4.15M - $4.95M
204K $76.7M
AMZN
Amazon Com Inc

Consumer Cyclical
-11K
- 3.17%
$190.26 - $242.06 $2.09M - $2.66M
335K $63.7M
ROST
Ross Stores, Inc.

Consumer Cyclical
-34.3K
- 12.32%
$123.3 - $154.95 $4.23M - $5.32M
244K $31.2M
AGYS
Agilysys Inc

Technology
-23.9K
- 15.67%
$71.45 - $134.56 $1.71M - $3.22M
129K $9.34M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-47.7K
- 29.52%
$161.13 - $209.29 $7.69M - $9.98M
114K $18.8M
GNRC
Generac Holdings Inc.

Industrials
-42.8K
- 43.35%
$126.65 - $164.06 $5.42M - $7.02M
55.9K $7.08M
CRM
Salesforce, Inc.

Technology
-1.12K
- 0.96%
$268.36 - $359.95 $301K - $403K
116K $31M
KEYS
Keysight Technologies, Inc.

Technology
-32.1K
- 13.55%
$148.16 - $185.11 $4.75M - $5.94M
205K $30.7M
AME
Ametek Inc

Industrials
-31.5K
- 21.96%
$170.39 - $190.43 $5.37M - $6M
112K $19.3M
WEAV
Weave Communications, Inc.

Technology
-300K
- 46.44%
$10.61 - $17.44 $3.18M - $5.23M
346K $3.83M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-36.2K
- 51.72%
$96.88 - $148.78 $3.51M - $5.39M
33.8K $3.39M
S
Sentinel One, Inc.

Technology
-164K
- 33.45%
$18.17 - $24.97 $2.99M - $4.11M
327K $5.95M
TRNS
Transcat Inc

Industrials
-15K
- 16.75%
$69.07 - $108.26 $1.03M - $1.62M
74.5K $5.55M
APD
Air Products & Chemicals, Inc.

Basic Materials
-14.1K
- 11.73%
$283.24 - $338.07 $4M - $4.77M
106K $31.3M
DE
Deere & CO

Industrials
-11K
- 21.08%
$408.57 - $509.27 $4.5M - $5.61M
41.2K $19.3M
FSV
First Service Corp

Real Estate
-3.41K
- 2.96%
$159.66 - $185.88 $544K - $634K
112K $18.5M
NSC
Norfolk Southern Corp

Industrials
-7.45K
- 92.71%
$227.69 - $259.76 $1.7M - $1.93M
586 $138K
BSX
Boston Scientific Corp

Healthcare
-52.1K
- 15.71%
$89.38 - $106.18 $4.65M - $5.53M
279K $28.2M
AAPL
Apple Inc.

Technology
-306
- 0.64%
$209.68 - $247.1 $64.2K - $75.6K
47.3K $10.5M
FICO
Fair Isaac Corp

Technology
-328
- 18.53%
$1695.35 - $2030.47 $556K - $666K
1.44K $2.66M
HD
Home Depot, Inc.

Consumer Cyclical
-1.83K
- 64.03%
$347.25 - $424.87 $635K - $777K
1.03K $376K
GWRE
Guidewire Software, Inc.

Technology
-14.3K
- 13.44%
$166.74 - $218.22 $2.39M - $3.13M
92.4K $17.3M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
-15.4K
- 4.37%
$25.9 - $31.26 $398K - $480K
336K $9.01M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-13.4K
- 9.51%
$21.23 - $23.75 $285K - $319K
128K $2.75M
IBM
International Business Machines Corp

Technology
-2.76K
- 30.54%
$217.4 - $264.74 $599K - $729K
6.27K $1.56M
IGM
Ishares Expanded Tech Sector E

ETFs
-3.05K
- 32.19%
$90.67 - $108.46 $276K - $330K
6.42K $581K
DUOL
Duolingo, Inc.

Technology
-228
- 1.08%
$272.49 - $441.39 $62.1K - $101K
20.9K $6.48M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-424
- 10.24%
$507.05 - $563.67 $215K - $239K
3.72K $1.91M
ADSK
Autodesk, Inc.

Technology
-1K
- 6.23%
N/A
15.1K $3.7M
CVX
Chevron Corp

Energy
-1.68K
- 90.54%
$146.71 - $167.97 $246K - $281K
175 $29K
VTI
Vanguard Total Stock Market Et

ETFs
-595
- 50.0%
$271.18 - $303.12 $161K - $180K
595 $163K
PG
Procter & Gamble CO

Consumer Defensive
-1.35K
- 7.39%
$158.56 - $176.26 $214K - $238K
16.9K $2.89M
XLK
Technology Sector Spdr

ETFs
-255
- 7.85%
$206.38 - $242.18 $52.6K - $61.8K
2.99K $617K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-3.53K
- 36.5%
$25.58 - $29.24 $90.2K - $103K
6.13K $160K
CR
Crane Holdings, Co.

Industrials
-680
- 34.0%
$150.33 - $175.81 $102K - $120K
1.32K $202K
VXF
Vanguard Extended Market ETF

ETFs
-372
- 30.67%
$170.36 - $201.04 $63.4K - $74.8K
841 $144K
COST
Costco Wholesale Corp

Consumer Defensive
-95
- 15.15%
$890.62 - $1076.86 $84.6K - $102K
532 $503K
VZ
Verizon Communications Inc

Communication Services
-1.79K
- 97.01%
$37.81 - $46.49 $67.6K - $83.1K
55 $2K
TJX
Tjx Companies Inc

Consumer Cyclical
-585
- 97.5%
$112.81 - $126.16 $66K - $73.8K
15 $1K
USB
Us Bancorp \De\

Financial Services
-1.28K
- 98.09%
$40.92 - $50.9 $52.5K - $65.4K
25 $1K
ADBE
Adobe Inc.

Technology
-130
- 96.3%
$377.84 - $464.11 $49.1K - $60.3K
5 $1K
PLTR
Palantir Technologies Inc.

Technology
-1.98K
- 15.81%
$64.98 - $124.62 $128K - $246K
10.5K $887K
WFC
Wells Fargo & Company

Financial Services
-760
- 27.61%
$66.78 - $81.42 $50.8K - $61.9K
1.99K $143K
RS
Reliance Steel & Aluminum CO

Basic Materials
-187
- 50.0%
$266.61 - $302.66 $49.9K - $56.6K
187 $53K
RTX
Raytheon Technologies Corp

Industrials
-480
- 42.37%
$114.1 - $135.66 $54.8K - $65.1K
653 $86K
AMGN
Amgen Inc

Healthcare
-196
- 61.64%
$258.59 - $327.36 $50.7K - $64.2K
122 $38K
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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