Osterweis Capital Management Inc Buys United Parcel Service Inc, AMETEK Inc, Workday Inc, Sells T-Mobile US Inc, Etsy Inc, NextEra Energy Inc

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Feb 15, 2022
San Francisco, CA, based Investment company Osterweis Capital Management Inc (Current Portfolio) buys United Parcel Service Inc, AMETEK Inc, Workday Inc, Lincoln Electric Holdings Inc, Zendesk Inc, sells T-Mobile US Inc, Etsy Inc, NextEra Energy Inc, Applied Materials Inc, Sunnova Energy International Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Osterweis Capital Management Inc. As of 2021Q4, Osterweis Capital Management Inc owns 125 stocks with a total value of $1.8 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) - 39,057 shares, 6.42% of the total portfolio. Shares reduced by 0.37%
  2. Microsoft Corp (MSFT) - 289,985 shares, 5.54% of the total portfolio. Shares reduced by 0.62%
  3. Danaher Corp (DHR) - 163,443 shares, 3.05% of the total portfolio. Shares reduced by 2.01%
  4. JPMorgan Chase & Co (JPM) - 328,211 shares, 2.95% of the total portfolio. Shares added by 0.70%
  5. Amazon.com Inc (AMZN) - 15,085 shares, 2.86% of the total portfolio. Shares added by 8.27%
New Purchase: United Parcel Service Inc (UPS)

Osterweis Capital Management Inc initiated holding in United Parcel Service Inc. The purchase prices were between $178.42 and $218.07, with an estimated average price of $203.94. The stock is now traded at around $219.040000. The impact to a portfolio due to this purchase was 1.92%. The holding were 157,646 shares as of 2021-12-31.

New Purchase: AMETEK Inc (AME)

Osterweis Capital Management Inc initiated holding in AMETEK Inc. The purchase prices were between $123.11 and $147.41, with an estimated average price of $137.18. The stock is now traded at around $132.230000. The impact to a portfolio due to this purchase was 1.34%. The holding were 160,300 shares as of 2021-12-31.

New Purchase: Workday Inc (WDAY)

Osterweis Capital Management Inc initiated holding in Workday Inc. The purchase prices were between $249.68 and $300.9, with an estimated average price of $278.01. The stock is now traded at around $233.355000. The impact to a portfolio due to this purchase was 1.24%. The holding were 80,275 shares as of 2021-12-31.

New Purchase: Lincoln Electric Holdings Inc (LECO)

Osterweis Capital Management Inc initiated holding in Lincoln Electric Holdings Inc. The purchase prices were between $131.41 and $146.04, with an estimated average price of $139.46. The stock is now traded at around $128.320000. The impact to a portfolio due to this purchase was 0.91%. The holding were 114,431 shares as of 2021-12-31.

New Purchase: Globus Medical Inc (GMED)

Osterweis Capital Management Inc initiated holding in Globus Medical Inc. The purchase prices were between $62.62 and $79.92, with an estimated average price of $72.4. The stock is now traded at around $69.460000. The impact to a portfolio due to this purchase was 0.63%. The holding were 153,445 shares as of 2021-12-31.

New Purchase: ViacomCBS Inc (VIAC)

Osterweis Capital Management Inc initiated holding in ViacomCBS Inc. The purchase prices were between $28.68 and $39.84, with an estimated average price of $34.3. The stock is now traded at around $35.628000. The impact to a portfolio due to this purchase was 0.57%. The holding were 200,000 shares as of 2021-12-31.

Added: Zendesk Inc (ZEN)

Osterweis Capital Management Inc added to a holding in Zendesk Inc by 68.97%. The purchase prices were between $91.74 and $135.23, with an estimated average price of $106.79. The stock is now traded at around $118.460000. The impact to a portfolio due to this purchase was 0.76%. The holding were 314,892 shares as of 2021-12-31.

Added: LiveRamp Holdings Inc (RAMP)

Osterweis Capital Management Inc added to a holding in LiveRamp Holdings Inc by 64.12%. The purchase prices were between $43.78 and $57.24, with an estimated average price of $50.37. The stock is now traded at around $41.580000. The impact to a portfolio due to this purchase was 0.45%. The holding were 426,836 shares as of 2021-12-31.

Added: MACOM Technology Solutions Holdings Inc (MTSI)

Osterweis Capital Management Inc added to a holding in MACOM Technology Solutions Holdings Inc by 64.89%. The purchase prices were between $62.64 and $79.94, with an estimated average price of $72.39. The stock is now traded at around $60.820000. The impact to a portfolio due to this purchase was 0.35%. The holding were 200,740 shares as of 2021-12-31.

Added: Snap Inc (SNAP)

Osterweis Capital Management Inc added to a holding in Snap Inc by 94.44%. The purchase prices were between $44.42 and $77.34, with an estimated average price of $55.77. The stock is now traded at around $40.770000. The impact to a portfolio due to this purchase was 0.33%. The holding were 250,925 shares as of 2021-12-31.

Added: Five9 Inc (FIVN)

Osterweis Capital Management Inc added to a holding in Five9 Inc by 96.94%. The purchase prices were between $128.25 and $166.52, with an estimated average price of $147.34. The stock is now traded at around $134.970000. The impact to a portfolio due to this purchase was 0.24%. The holding were 62,155 shares as of 2021-12-31.

Added: Callaway Golf Co (ELY)

Osterweis Capital Management Inc added to a holding in Callaway Golf Co by 39.07%. The purchase prices were between $24.43 and $30.53, with an estimated average price of $27.76. The stock is now traded at around $25.020000. The impact to a portfolio due to this purchase was 0.22%. The holding were 494,720 shares as of 2021-12-31.

Sold Out: T-Mobile US Inc (TMUS)

Osterweis Capital Management Inc sold out a holding in T-Mobile US Inc. The sale prices were between $106.72 and $125.46, with an estimated average price of $117.52.

Sold Out: Etsy Inc (ETSY)

Osterweis Capital Management Inc sold out a holding in Etsy Inc. The sale prices were between $198.72 and $296.91, with an estimated average price of $242.12.

Sold Out: Sunnova Energy International Inc (NOVA)

Osterweis Capital Management Inc sold out a holding in Sunnova Energy International Inc. The sale prices were between $25.19 and $44.63, with an estimated average price of $35.97.

Sold Out: CryoPort Inc (CYRX)

Osterweis Capital Management Inc sold out a holding in CryoPort Inc. The sale prices were between $55.1 and $83.29, with an estimated average price of $69.1.

Sold Out: Nektar Therapeutics (NKTR)

Osterweis Capital Management Inc sold out a holding in Nektar Therapeutics. The sale prices were between $10.83 and $18.11, with an estimated average price of $14.38.

Sold Out: Everbridge Inc (EVBG)

Osterweis Capital Management Inc sold out a holding in Everbridge Inc. The sale prices were between $63 and $160.29, with an estimated average price of $119.52.



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