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
AVRO
Avrobio, Inc.

Healthcare
Q3 2018 Filed on Nov 13, 2018
82,665
$26.95 - $52.7 $2.23M - $4.36M
PRAA
Pra Group Inc

Financial Services
Q3 2018 Filed on Nov 13, 2018
88,545
$36.0 - $43.55 $3.19M - $3.86M
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
ALRM
Alarm.Com Holdings, Inc.

Technology
Q2 2018 Filed on Aug 13, 2018
38,075
$37.29 - $46.02 $1.42M - $1.75M
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
JBGS
Jbg Smith Properties

Real Estate
Q2 2018 Filed on Aug 13, 2018
5,102
$33.06 - $38.55 $169K - $197K
INTC
Intel Corp

Technology
Q2 2018 Filed on Aug 13, 2018
340,884
$48.76 - $57.08 $16.6M - $19.5M
KNSL
Kinsale Capital Group, Inc.

Financial Services
Q2 2018 Filed on Aug 13, 2018
69,850
$50.34 - $56.48 $3.52M - $3.95M
PETQ
Pet Iq, Inc.

Healthcare
Q2 2018 Filed on Aug 13, 2018
190,280
$17.91 - $26.86 $3.41M - $5.11M
CF
Cf Industries Holdings, Inc.

Basic Materials
Q1 2018 Filed on May 14, 2018
610,361
$36.49 - $44.56 $22.3M - $27.2M
Advanced Disp Svcs Inc Del
Q1 2018 Filed on May 14, 2018
794,617
N/A
Commercehub Inc
Q1 2018 Filed on May 14, 2018
176,102
N/A
BOX
Box Inc

Technology
Q1 2018 Filed on May 14, 2018
150,065
$18.45 - $24.06 $2.77M - $3.61M
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
627,254
$52.94 - $61.03 $33.2M - $38.3M
TCMD
Tactile Systems Technology Inc

Healthcare
Q1 2018 Filed on May 14, 2018
52,260
$28.05 - $33.7 $1.47M - $1.76M
TTWO
Take Two Interactive Software Inc

Communication Services
Q1 2018 Filed on May 14, 2018
31,600
$97.46 - $126.67 $3.08M - $4M
Bmc Stk Hldgs Inc
Q1 2018 Filed on May 14, 2018
126,840
N/A
SQ
Block, Inc.

Technology
Q1 2018 Filed on May 14, 2018
52,778
$36.17 - $57.69 $1.91M - $3.04M
Pope Res Del LTD Partnership
Q1 2018 Filed on May 14, 2018
26,712
N/A
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q1 2018 Filed on May 14, 2018
77,440
$54.02 - $82.27 $4.18M - $6.37M
SLM
Slm Corp

Financial Services
Q4 2017 Filed on Feb 14, 2018
2,662,195
$9.84 - $11.8 $26.2M - $31.4M
VRNS
Varonis Systems Inc

Technology
Q4 2017 Filed on Feb 14, 2018
84,650
$13.98 - $17.45 $1.18M - $1.48M
Agrium Inc
Q4 2017 Filed on Feb 14, 2018
8,000
N/A
QUOT
Quotient Technology Inc.

Communication Services
Q4 2017 Filed on Feb 14, 2018
139,785
$11.3 - $17.6 $1.58M - $2.46M
EPR
Epr Properties

Real Estate
Q4 2017 Filed on Feb 14, 2018
13,073
$63.11 - $71.38 $825K - $933K
MIDD
Middleby Corp

Industrials
Q4 2017 Filed on Feb 14, 2018
26,650
$108.72 - $134.95 $2.9M - $3.6M
Health Ins Innovations Inc
Q4 2017 Filed on Feb 14, 2018
48,030
N/A
FCPT
Four Corners Property Trust, Inc.

Real Estate
Q4 2017 Filed on Feb 14, 2018
551,135
$24.12 - $26.65 $13.3M - $14.7M
Chart Inds Inc
Q4 2017 Filed on Feb 14, 2018
22,949,000
N/A
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