Osterweis Capital Management Inc Buys FireEye Inc, Nektar Therapeutics Inc, Old Dominion Freight Lines Inc, Sells NVIDIA Corp, Antero Midstream Corp, 3M Co

San Francisco, CA, based Investment company Osterweis Capital Management Inc (Current Portfolio) buys FireEye Inc, Nektar Therapeutics Inc, Old Dominion Freight Lines Inc, Meta Financial Group Inc, Paylocity Holding Corp, sells NVIDIA Corp, Antero Midstream Corp, 3M Co, US Foods Holding Corp, Blue Bird Corp during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Osterweis Capital Management Inc. As of 2019Q2, Osterweis Capital Management Inc owns 91 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) - 48,430 shares, 4.95% of the total portfolio. Shares reduced by 5.16%
  2. Brookfield Asset Management Inc (BAM) - 1,090,411 shares, 4.92% of the total portfolio. Shares reduced by 3.71%
  3. Microsoft Corp (MSFT) - 346,264 shares, 4.38% of the total portfolio. Shares reduced by 3.9%
  4. Danaher Corp (DHR) - 259,880 shares, 3.51% of the total portfolio. Shares reduced by 9.65%
  5. NextEra Energy Inc (NEE) - 173,630 shares, 3.36% of the total portfolio. Shares reduced by 3.29%
New Purchase: FireEye Inc (FEYE)

Osterweis Capital Management Inc initiated holding in FireEye Inc. The purchase prices were between $14.03 and $16.97, with an estimated average price of $15.32. The stock is now traded at around $13.61. The impact to a portfolio due to this purchase was 1.43%. The holding were 1,024,420 shares as of .

New Purchase: Nektar Therapeutics Inc (NKTR)

Osterweis Capital Management Inc initiated holding in Nektar Therapeutics Inc. The purchase prices were between $31 and $36.3, with an estimated average price of $33.41. The stock is now traded at around $17.06. The impact to a portfolio due to this purchase was 0.74%. The holding were 220,290 shares as of .

New Purchase: Meta Financial Group Inc (CASH)

Osterweis Capital Management Inc initiated holding in Meta Financial Group Inc. The purchase prices were between $20.17 and $28.57, with an estimated average price of $25.42. The stock is now traded at around $30.84. The impact to a portfolio due to this purchase was 0.34%. The holding were 126,370 shares as of .

New Purchase: Kodiak Sciences Inc (KOD)

Osterweis Capital Management Inc initiated holding in Kodiak Sciences Inc. The purchase prices were between $6.2 and $12, with an estimated average price of $8.88. The stock is now traded at around $12.06. The impact to a portfolio due to this purchase was 0.23%. The holding were 212,470 shares as of .

New Purchase: Antero Midstream Corp (AM)

Osterweis Capital Management Inc initiated holding in Antero Midstream Corp. The purchase prices were between $11 and $14.31, with an estimated average price of $12.82. The stock is now traded at around $7.81. The impact to a portfolio due to this purchase was 0.13%. The holding were 124,067 shares as of .

New Purchase: Marker Therapeutics Inc (GX1N)

Osterweis Capital Management Inc initiated holding in Marker Therapeutics Inc. The purchase prices were between $4.52 and $6.99, with an estimated average price of $5.21. The stock is now traded at around $4.91. The impact to a portfolio due to this purchase was 0.09%. The holding were 119,333 shares as of .

Added: Old Dominion Freight Lines Inc (ODFL)

Osterweis Capital Management Inc added to a holding in Old Dominion Freight Lines Inc by 50.35%. The purchase prices were between $131.65 and $158.94, with an estimated average price of $145.94. The stock is now traded at around $165.89. The impact to a portfolio due to this purchase was 0.49%. The holding were 103,881 shares as of .

Added: Paylocity Holding Corp (PCTY)

Osterweis Capital Management Inc added to a holding in Paylocity Holding Corp by 375.22%. The purchase prices were between $85.08 and $103.4, with an estimated average price of $94.96. The stock is now traded at around $110.48. The impact to a portfolio due to this purchase was 0.26%. The holding were 37,685 shares as of .

Added: eHealth Inc (EHTH)

Osterweis Capital Management Inc added to a holding in eHealth Inc by 33.84%. The purchase prices were between $54.41 and $86.1, with an estimated average price of $67.06. The stock is now traded at around $102.51. The impact to a portfolio due to this purchase was 0.15%. The holding were 73,055 shares as of .

Sold Out: NVIDIA Corp (NVDA)

Osterweis Capital Management Inc sold out a holding in NVIDIA Corp. The sale prices were between $133.78 and $192.1, with an estimated average price of $165.75.

Sold Out: Antero Midstream Corp (5711)

Osterweis Capital Management Inc sold out a holding in Antero Midstream Corp. The sale prices were between $9.66 and $12.52, with an estimated average price of $11.33.

Sold Out: 3M Co (MMM)

Osterweis Capital Management Inc sold out a holding in 3M Co. The sale prices were between $159.75 and $219.5, with an estimated average price of $184.37.

Sold Out: BioTelemetry Inc (BEAT)

Osterweis Capital Management Inc sold out a holding in BioTelemetry Inc. The sale prices were between $46.62 and $62.59, with an estimated average price of $52.54.

Sold Out: Care.com Inc (CRCM)

Osterweis Capital Management Inc sold out a holding in Care.com Inc. The sale prices were between $10.98 and $18.45, with an estimated average price of $15.12.

Sold Out: Intersect ENT Inc (XENT)

Osterweis Capital Management Inc sold out a holding in Intersect ENT Inc. The sale prices were between $22.43 and $33.65, with an estimated average price of $26.98.



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