Osterweis Capital Management Inc Buys Unilever NV, NVIDIA Corp, Antero Midstream Corp, Sells JPMorgan Chase, RPM International Inc, Agilent Technologies Inc

San Francisco, CA, based Investment company Osterweis Capital Management Inc buys Unilever NV, NVIDIA Corp, Antero Midstream Corp, Dollar General Corp, FedEx Corp, Applied Materials Inc, Broadridge Financial Solutions Inc, Micron Technology Inc, Twilio Inc, Old Dominion Freight Lines Inc, Waste Connections Inc, Amicus Therapeutics Inc, Tabula Rasa HealthCare Inc, Skyline Champion Corp, Vericel Corp, Intersect ENT Inc, Iovance Biotherapeutics Inc, eHealth Inc, LendingTree Inc, Care.com Inc, Teladoc Health Inc, Bio-Techne Corp, New York Times Co, LiveRamp Holdings Inc, Paylocity Holding Corp, Medifast Inc, iShares Core 1-5 Year USD Bond ETF, Abbott Laboratories, International Flavors & Fragrances Inc, sells JPMorgan Chase, RPM International Inc, Agilent Technologies Inc, SendGrid Inc, Ligand Pharmaceuticals Inc, Hologic Inc, Monolithic Power Systems Inc, Antero Midstream Corp, Pure Storage Inc, Stamps.com Inc, Boingo Wireless Inc, Etsy Inc, Alteryx Inc, Trex Co Inc, Cavco Industries Inc, Insulet Corp, SailPoint Technologies Holdings Inc, CareDx Inc, Funko Inc, Inogen Inc, Floor & Decor Holdings Inc, Inspire Medical Systems Inc during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Osterweis Capital Management Inc. As of 2019Q1, Osterweis Capital Management Inc owns 93 stocks with a total value of $1.2 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) - 51,066 shares, 5.03% of the total portfolio. Shares reduced by 0.96%
  2. Brookfield Asset Management Inc (BAM) - 1,132,399 shares, 4.43% of the total portfolio. Shares reduced by 1.29%
  3. Microsoft Corp (MSFT) - 360,305 shares, 3.57% of the total portfolio. Shares reduced by 1.28%
  4. Blue Bird Corp (BLBD) - 2,389,008 shares, 3.40% of the total portfolio. Shares reduced by 2.01%
  5. Danaher Corp (DHR) - 287,641 shares, 3.19% of the total portfolio. Shares reduced by 1.73%
New Purchase: Unilever NV (UN)

Osterweis Capital Management Inc initiated holding in Unilever NV. The purchase prices were between $52.62 and $58.46, with an estimated average price of $54.86. The stock is now traded at around $59.17. The impact to a portfolio due to this purchase was 2.09%. The holding were 427,550 shares as of .

New Purchase: NVIDIA Corp (NVDA)

Osterweis Capital Management Inc initiated holding in NVIDIA Corp. The purchase prices were between $127.99 and $183.94, with an estimated average price of $154.95. The stock is now traded at around $162.04. The impact to a portfolio due to this purchase was 1.85%. The holding were 122,870 shares as of .

New Purchase: Antero Midstream Corp (5711)

Osterweis Capital Management Inc initiated holding in Antero Midstream Corp. The purchase prices were between $9.35 and $12.49, with an estimated average price of $11.33. The stock is now traded at around $11.48. The impact to a portfolio due to this purchase was 1.83%. The holding were 1,579,453 shares as of .

New Purchase: Dollar General Corp (DG)

Osterweis Capital Management Inc initiated holding in Dollar General Corp. The purchase prices were between $107.71 and $120.68, with an estimated average price of $116.19. The stock is now traded at around $117.28. The impact to a portfolio due to this purchase was 1.75%. The holding were 174,390 shares as of .

New Purchase: FedEx Corp (FDX)

Osterweis Capital Management Inc initiated holding in FedEx Corp. The purchase prices were between $157.19 and $185.62, with an estimated average price of $176.54. The stock is now traded at around $171.86. The impact to a portfolio due to this purchase was 1.59%. The holding were 104,695 shares as of .

New Purchase: Applied Materials Inc (AMAT)

Osterweis Capital Management Inc initiated holding in Applied Materials Inc. The purchase prices were between $31.54 and $41.33, with an estimated average price of $37.87. The stock is now traded at around $40.01. The impact to a portfolio due to this purchase was 1.54%. The holding were 463,890 shares as of .

Added: Waste Connections Inc (WCN)

Osterweis Capital Management Inc added to a holding in Waste Connections Inc by 24.40%. The purchase prices were between $73.3 and $88.73, with an estimated average price of $82.27. The stock is now traded at around $92.73. The impact to a portfolio due to this purchase was 0.54%. The holding were 371,815 shares as of .

Added: Care.com Inc (CRCM)

Osterweis Capital Management Inc added to a holding in Care.com Inc by 97.74%. The purchase prices were between $18.77 and $25.54, with an estimated average price of $22.45. The stock is now traded at around $14.70. The impact to a portfolio due to this purchase was 0.21%. The holding were 252,915 shares as of .

Added: Teladoc Health Inc (TDOC)

Osterweis Capital Management Inc added to a holding in Teladoc Health Inc by 32.64%. The purchase prices were between $46.23 and $69.99, with an estimated average price of $61.02. The stock is now traded at around $58.52. The impact to a portfolio due to this purchase was 0.17%. The holding were 149,360 shares as of .

Added: Bio-Techne Corp (TECH)

Osterweis Capital Management Inc added to a holding in Bio-Techne Corp by 20.18%. The purchase prices were between $136.09 and $200.44, with an estimated average price of $179.38. The stock is now traded at around $197.40. The impact to a portfolio due to this purchase was 0.13%. The holding were 44,935 shares as of .

Added: Medifast Inc (MED)

Osterweis Capital Management Inc added to a holding in Medifast Inc by 20.19%. The purchase prices were between $107.24 and $136.31, with an estimated average price of $126.83. The stock is now traded at around $138.86. The impact to a portfolio due to this purchase was 0.05%. The holding were 27,175 shares as of .

Sold Out: JPMorgan Chase & Co (JPM)

Osterweis Capital Management Inc sold out a holding in JPMorgan Chase & Co. The sale prices were between $97.11 and $107.19, with an estimated average price of $103.

Sold Out: RPM International Inc (RPM)

Osterweis Capital Management Inc sold out a holding in RPM International Inc. The sale prices were between $52.26 and $59, with an estimated average price of $56.78.

Sold Out: Agilent Technologies Inc (A)

Osterweis Capital Management Inc sold out a holding in Agilent Technologies Inc. The sale prices were between $63.27 and $82, with an estimated average price of $75.75.

Sold Out: SendGrid Inc (SEND)

Osterweis Capital Management Inc sold out a holding in SendGrid Inc. The sale prices were between $39.19 and $54.08, with an estimated average price of $47.57.

Sold Out: Ligand Pharmaceuticals Inc (LGND)

Osterweis Capital Management Inc sold out a holding in Ligand Pharmaceuticals Inc. The sale prices were between $105.93 and $142.47, with an estimated average price of $121.61.

Sold Out: Antero Midstream Corp (AM)

Osterweis Capital Management Inc sold out a holding in Antero Midstream Corp. The sale prices were between $21.39 and $26.68, with an estimated average price of $24.51.



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