Osterweis Capital Management Inc Closed Holding Positions

Osterweis Capital Management Inc

  • $1.48 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
RPM
Rpm International Inc

Basic Materials
Q1 2019 Filed on May 15, 2019
347,636
$52.26 - $59.0 $18.2M - $20.5M
Akamai Technologies Inc
Q1 2019 Filed on May 15, 2019
11,500,000
N/A
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q1 2019 Filed on May 15, 2019
55,974
$105.93 - $142.47 $5.93M - $7.97M
Sendgrid Inc
Q1 2019 Filed on May 15, 2019
239,640
N/A
Antero Midstream Partners LP
Q1 2019 Filed on May 15, 2019
247,625
N/A
Antero Midstream Gp LP
Q1 2019 Filed on May 15, 2019
847,955
N/A
INGN
Inogen Inc

Healthcare
Q1 2019 Filed on May 15, 2019
7,980
$90.12 - $152.23 $719K - $1.21M
Stamps Com Inc
Q1 2019 Filed on May 15, 2019
27,715
N/A
Boingo Wireless Inc
Q1 2019 Filed on May 15, 2019
197,095
N/A
PSTG
Pure Storage, Inc.

Technology
Q1 2019 Filed on May 15, 2019
274,175
$15.43 - $21.79 $4.23M - $5.97M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
63,740
$25.88 - $46.84 $1.65M - $2.99M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
65,420
$43.6 - $64.8 $2.85M - $4.24M
GSK
Gsk PLC

Healthcare
Q4 2018 Filed on Feb 14, 2019
5,000
$37.8 - $42.69 $189K - $213K
Navistar Intl Corp New
Q4 2018 Filed on Feb 14, 2019
61,445,000
N/A
CCK
Crown Holdings Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
4,525
$39.63 - $51.4 $179K - $233K
GTTNQ
Gtt Communications, Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
212,857
$22.97 - $45.27 $4.89M - $9.64M
IIVI
Ii Vi Inc

Technology
Q4 2018 Filed on Feb 14, 2019
125,220
$29.58 - $46.88 $3.7M - $5.87M
Greensky Inc
Q4 2018 Filed on Feb 14, 2019
297,970
N/A
Mindbody Inc
Q4 2018 Filed on Feb 14, 2019
85,795
N/A
UNVR
Univar Solutions Inc.

Basic Materials
Q4 2018 Filed on Feb 14, 2019
1,114,675
$16.33 - $30.86 $18.2M - $34.4M
POST
Post Holdings, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
253,127
$55.22 - $64.15 $14M - $16.2M
APPF
Appfolio Inc

Technology
Q4 2018 Filed on Feb 14, 2019
89,050
$54.36 - $76.02 $4.84M - $6.77M
STIM
Neuronetics, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
127,665
$16.0 - $31.84 $2.04M - $4.06M
NTNX
Nutanix, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
101,315
$35.95 - $45.73 $3.64M - $4.63M
Dowdupont Inc
Q4 2018 Filed on Feb 14, 2019
427,637
N/A
Hortonworks Inc
Q4 2018 Filed on Feb 14, 2019
179,195
N/A
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
Q4 2018 Filed on Feb 14, 2019
519,525
$10.85 - $18.87 $5.64M - $9.8M
SITE
Site One Landscape Supply, Inc.

Industrials
Q3 2018 Filed on Nov 13, 2018
62,225
$75.34 - $93.22 $4.69M - $5.8M
PRAA
Pra Group Inc

Financial Services
Q3 2018 Filed on Nov 13, 2018
88,545
$36.0 - $43.55 $3.19M - $3.86M
ZG
Zillow Group, Inc.

Communication Services
Q3 2018 Filed on Nov 13, 2018
138,438
$42.46 - $64.33 $5.88M - $8.91M
SUM
Summit Materials, Inc.

Basic Materials
Q3 2018 Filed on Nov 13, 2018
220,425
$18.18 - $27.09 $4.01M - $5.97M
American Rlty Cap Pptys Inc
Q3 2018 Filed on Nov 13, 2018
18,388,000
N/A
Web Com Group Inc
Q3 2018 Filed on Nov 13, 2018
57,758,000
N/A
AVRO
Avrobio, Inc.

Healthcare
Q3 2018 Filed on Nov 13, 2018
82,665
$26.95 - $52.7 $2.23M - $4.36M
TWOU
2 U, Inc.

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
28,765
$72.11 - $93.91 $2.07M - $2.7M
COLL
Collegium Pharmaceutical, Inc

Healthcare
Q3 2018 Filed on Nov 13, 2018
227,785
$14.16 - $24.3 $3.23M - $5.54M
Bofi Hldg Inc
Q3 2018 Filed on Nov 13, 2018
133,520
N/A
FUN
Cedar Fair L P

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
371,103
$50.19 - $65.77 $18.6M - $24.4M
IRTC
I Rhythm Technologies, Inc.

Healthcare
Q3 2018 Filed on Nov 13, 2018
60,545
$73.27 - $96.89 $4.44M - $5.87M
Microchip Technology Inc
Q2 2018 Filed on Aug 13, 2018
3,000,000
N/A
PETQ
Pet Iq, Inc.

Healthcare
Q2 2018 Filed on Aug 13, 2018
190,280
$17.91 - $26.86 $3.41M - $5.11M
ALRM
Alarm.Com Holdings, Inc.

Technology
Q2 2018 Filed on Aug 13, 2018
38,075
$37.29 - $46.02 $1.42M - $1.75M
KNSL
Kinsale Capital Group, Inc.

Financial Services
Q2 2018 Filed on Aug 13, 2018
69,850
$50.34 - $56.48 $3.52M - $3.95M
JBGS
Jbg Smith Properties

Real Estate
Q2 2018 Filed on Aug 13, 2018
5,102
$33.06 - $38.55 $169K - $197K
OSUR
Orasure Technologies Inc

Healthcare
Q2 2018 Filed on Aug 13, 2018
254,855
$14.46 - $18.08 $3.69M - $4.61M
Tivity Health Inc
Q2 2018 Filed on Aug 13, 2018
92,015
N/A
TTWO
Take Two Interactive Software Inc

Communication Services
Q1 2018 Filed on May 14, 2018
31,600
$97.46 - $126.67 $3.08M - $4M
SQ
Block, Inc.

Technology
Q1 2018 Filed on May 14, 2018
52,778
$36.17 - $57.69 $1.91M - $3.04M
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
627,254
$52.94 - $61.03 $33.2M - $38.3M
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