Osterweis Capital Management Inc Buys Advanced Micro Devices Inc, Progressive Corp, Zendesk Inc, Sells Unilever NV, ServiceMaster Global Holdings Inc, Blue Bird Corp

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Feb 17, 2020
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San Francisco, CA, based Investment company Osterweis Capital Management Inc (Current Portfolio) buys Advanced Micro Devices Inc, Progressive Corp, Zendesk Inc, Charles Schwab Corp, Johnson & Johnson, sells Unilever NV, ServiceMaster Global Holdings Inc, Blue Bird Corp, FedEx Corp, Brookfield Asset Management Inc during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Osterweis Capital Management Inc. As of 2019Q4, Osterweis Capital Management Inc owns 98 stocks with a total value of $1.1 billion. These are the details of the buys and sells.

For the details of OSTERWEIS CAPITAL MANAGEMENT INC's stock buys and sells, go to https://www.gurufocus.com/guru/osterweis+capital+management+inc/current-portfolio/portfolio

These are the top 5 holdings of OSTERWEIS CAPITAL MANAGEMENT INC
  1. Alphabet Inc (GOOG) - 47,083 shares, 5.50% of the total portfolio. Shares reduced by 0.72%
  2. Microsoft Corp (MSFT) - 332,840 shares, 4.58% of the total portfolio. Shares reduced by 1.22%
  3. Brookfield Asset Management Inc (BAM) - 839,091 shares, 4.23% of the total portfolio. Shares reduced by 22.24%
  4. NextEra Energy Inc (NEE) - 169,152 shares, 3.58% of the total portfolio. Shares reduced by 0.73%
  5. Danaher Corp (DHR) - 249,587 shares, 3.34% of the total portfolio. Shares reduced by 2.37%
New Purchase: Advanced Micro Devices Inc (AMD)

Osterweis Capital Management Inc initiated holding in Advanced Micro Devices Inc. The purchase prices were between $28.23 and $46.63, with an estimated average price of $37.13. The stock is now traded at around $55.31. The impact to a portfolio due to this purchase was 2.52%. The holding were 629,080 shares as of .

New Purchase: Progressive Corp (PGR)

Osterweis Capital Management Inc initiated holding in Progressive Corp. The purchase prices were between $68.4 and $76.9, with an estimated average price of $72.04. The stock is now traded at around $83.77. The impact to a portfolio due to this purchase was 1.99%. The holding were 314,265 shares as of .

New Purchase: Zendesk Inc (ZEN)

Osterweis Capital Management Inc initiated holding in Zendesk Inc. The purchase prices were between $63.73 and $79.23, with an estimated average price of $73.38. The stock is now traded at around $90.48. The impact to a portfolio due to this purchase was 1.37%. The holding were 204,650 shares as of .

New Purchase: Bio-Techne Corp (TECH)

Osterweis Capital Management Inc initiated holding in Bio-Techne Corp. The purchase prices were between $191.54 and $222.09, with an estimated average price of $210.52. The stock is now traded at around $208.53. The impact to a portfolio due to this purchase was 0.55%. The holding were 28,930 shares as of .

New Purchase: Boot Barn Holdings Inc (BOOT)

Osterweis Capital Management Inc initiated holding in Boot Barn Holdings Inc. The purchase prices were between $32.78 and $44.7, with an estimated average price of $39.67. The stock is now traded at around $33.22. The impact to a portfolio due to this purchase was 0.54%. The holding were 138,540 shares as of .

New Purchase: Chegg Inc (CHGG)

Osterweis Capital Management Inc initiated holding in Chegg Inc. The purchase prices were between $28.46 and $39.42, with an estimated average price of $35.2. The stock is now traded at around $40.08. The impact to a portfolio due to this purchase was 0.41%. The holding were 122,540 shares as of .

Added: Charles Schwab Corp (SCHW)

Osterweis Capital Management Inc added to a holding in Charles Schwab Corp by 48.55%. The purchase prices were between $35.1 and $51.07, with an estimated average price of $44.34. The stock is now traded at around $47.23. The impact to a portfolio due to this purchase was 0.96%. The holding were 709,878 shares as of .

Added: Johnson & Johnson (JNJ)

Osterweis Capital Management Inc added to a holding in Johnson & Johnson by 48.74%. The purchase prices were between $127.5 and $146.44, with an estimated average price of $135.91. The stock is now traded at around $150.13. The impact to a portfolio due to this purchase was 0.85%. The holding were 203,908 shares as of .

Added: FireEye Inc (FEYE)

Osterweis Capital Management Inc added to a holding in FireEye Inc by 26.01%. The purchase prices were between $13.82 and $17.21, with an estimated average price of $16.11. The stock is now traded at around $16.29. The impact to a portfolio due to this purchase was 0.53%. The holding were 1,781,735 shares as of .

Added: Tandem Diabetes Care Inc (TNDM)

Osterweis Capital Management Inc added to a holding in Tandem Diabetes Care Inc by 114.07%. The purchase prices were between $53.13 and $71.19, with an estimated average price of $61.87. The stock is now traded at around $86.03. The impact to a portfolio due to this purchase was 0.18%. The holding were 65,665 shares as of .

Sold Out: Unilever NV (UN)

Osterweis Capital Management Inc sold out a holding in Unilever NV. The sale prices were between $56.54 and $61.34, with an estimated average price of $59.

Sold Out: ServiceMaster Global Holdings Inc (SERV)

Osterweis Capital Management Inc sold out a holding in ServiceMaster Global Holdings Inc. The sale prices were between $33.98 and $56.9, with an estimated average price of $42.22.

Sold Out: Tabula Rasa HealthCare Inc (TRHC)

Osterweis Capital Management Inc sold out a holding in Tabula Rasa HealthCare Inc. The sale prices were between $38.2 and $54.75, with an estimated average price of $46.68.

Sold Out: Teladoc Health Inc (TDOC)

Osterweis Capital Management Inc sold out a holding in Teladoc Health Inc. The sale prices were between $61.54 and $85.88, with an estimated average price of $76.49.

Sold Out: AtriCure Inc (ATRC)

Osterweis Capital Management Inc sold out a holding in AtriCure Inc. The sale prices were between $24.06 and $32.51, with an estimated average price of $28.6.

Sold Out: Funko Inc (FNKO)

Osterweis Capital Management Inc sold out a holding in Funko Inc. The sale prices were between $13.76 and $20.17, with an estimated average price of $16.24.



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