Osterweis Capital Management Inc Closed Holding Positions

Osterweis Capital Management Inc

  • $1.67 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Horizon Global Corp
Q2 2022 Filed on Aug 15, 2022
21,827,000
N/A
Conmed Corp
Q2 2022 Filed on Aug 15, 2022
2,607,000
N/A
RPD
Rapid7, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
107,670
$61.71 - $116.47 $6.64M - $12.5M
Zendesk Inc
Q2 2022 Filed on Aug 15, 2022
9,000,000
N/A
Euronet Worldwide Inc
Q2 2022 Filed on Aug 15, 2022
5,300,000
N/A
FOUR
Shift4 Payments, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
70,675
$30.47 - $65.44 $2.15M - $4.62M
WING
Wingstop Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
30,305
$69.05 - $116.3 $2.09M - $3.52M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
70,219
$72.27 - $137.54 $5.07M - $9.66M
PSB
Ps Business Parks, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
222,215
$163.21 - $188.49 $36.3M - $41.9M
HAL
Halliburton CO

Energy
Q2 2022 Filed on Aug 15, 2022
544,005
$30.04 - $42.97 $16.3M - $23.4M
RYN
Rayonier Inc

Real Estate
Q2 2022 Filed on Aug 15, 2022
13,400
$36.15 - $45.44 $484K - $609K
ACCD
Accolade, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
165,689
$5.28 - $18.9 $875K - $3.13M
Mandiant Inc
Q2 2022 Filed on Aug 15, 2022
20,566,000
N/A
MRTX
Mirati Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
38,965
$39.16 - $88.71 $1.53M - $3.46M
PXD
Pioneer Natural Resources CO

Energy
Q2 2022 Filed on Aug 15, 2022
91,230
$221.77 - $285.28 $20.2M - $26M
Tabula Rasa Healthcare Inc
Q2 2022 Filed on Aug 15, 2022
8,400,000
N/A
MXL
Maxlinear Inc

Technology
Q2 2022 Filed on Aug 15, 2022
171,380
$33.14 - $56.77 $5.68M - $9.73M
LPRO
Open Lending Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
70,325
$10.06 - $19.12 $707K - $1.34M
CASH
Meta Financial Group Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
89,333
$36.95 - $54.64 $3.3M - $4.88M
NRZ
New Residential Investment Corp.

Real Estate
Q2 2022 Filed on Aug 15, 2022
160,000
$8.25 - $11.74 $1.32M - $1.88M
LSCC
Lattice Semiconductor Corp

Technology
Q2 2022 Filed on Aug 15, 2022
32,855
$44.63 - $59.84 $1.47M - $1.97M
DH
Definitive Healthcare Corp.

Healthcare
Q2 2022 Filed on Aug 15, 2022
186,643
$15.42 - $26.15 $2.88M - $4.88M
UPS
United Parcel Service Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
158,590
$167.39 - $206.64 $26.5M - $32.8M
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
50,495
$24.8 - $57.53 $1.25M - $2.9M
RAMP
Live Ramp Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
420,441
$23.01 - $38.89 $9.67M - $16.4M
Helix Energy Solutions Grp I
Q2 2022 Filed on Aug 15, 2022
14,204,000
N/A
GMED
Globus Medical Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
143,648
$53.08 - $81.37 $7.62M - $11.7M
JPM
Jpmorgan Chase & CO

Financial Services
Q1 2022 Filed on May 16, 2022
328,211
$128.3 - $168.44 $42.1M - $55.3M
ZEN
Zendesk, Inc.

Technology
Q1 2022 Filed on May 16, 2022
314,892
$90.52 - $124.19 $28.5M - $39.1M
KOD
Kodiak Sciences Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
110,775
$7.09 - $89.45 $785K - $9.91M
MPWR
Monolithic Power Systems Inc

Technology
Q1 2022 Filed on May 16, 2022
40,870
$361.12 - $512.21 $14.8M - $20.9M
CRNC
Cerence Inc.

Technology
Q1 2022 Filed on May 16, 2022
74,865
$29.9 - $82.92 $2.24M - $6.21M
Rambus Inc Del
Q1 2022 Filed on May 16, 2022
5,000,000
N/A
AVLR
Avalara, Inc.

Technology
Q1 2022 Filed on May 16, 2022
44,565
$75.84 - $126.71 $3.38M - $5.65M
UPWK
Upwork, Inc

Industrials
Q1 2022 Filed on May 16, 2022
199,474
$18.0 - $33.76 $3.59M - $6.73M
ACVA
Acv Auctions Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
145,655
$10.42 - $19.3 $1.52M - $2.81M
PAY
Paymentus Holdings, Inc.

Technology
Q1 2022 Filed on May 16, 2022
34,355
$17.75 - $34.03 $610K - $1.17M
LOW
Lowes Companies Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
1,450
$202.19 - $259.81 $293K - $377K
Xilinx Inc
Q1 2022 Filed on May 16, 2022
50,405
N/A
NARI
Inari Medical, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
34,340
$64.92 - $99.47 $2.23M - $3.42M
BRLT
Brilliant Earth Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
98,385
$7.34 - $18.49 $722K - $1.82M
SNAP
Snap Inc

Communication Services
Q1 2022 Filed on May 16, 2022
250,925
$24.5 - $46.59 $6.15M - $11.7M
VZIO
Vizio Holding Corp.

Technology
Q1 2022 Filed on May 16, 2022
181,195
$8.08 - $19.58 $1.46M - $3.55M
SITM
Sitime Corp

Technology
Q4 2021 Filed on Feb 14, 2022
9,050
$199.84 - $334.98 $1.81M - $3.03M
EVBG
Everbridge, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
33,915
$63.0 - $160.29 $2.14M - $5.44M
FDX
Fedex Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
3,809
$217.87 - $258.64 $830K - $985K
TPTX
Turning Point Therapeutics, Inc.
Q4 2021 Filed on Feb 14, 2022
55,140
$35.48 - $67.33 $1.96M - $3.71M
CERT
Certara, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
103,898
$26.1 - $45.21 $2.71M - $4.7M
ETSY
Etsy Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
85,984
$198.72 - $296.91 $17.1M - $25.5M
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