- New Purchases: FEYE, NKTR, CASH, KOD, AM, GX1N, ADBE, DIS,
- Added Positions: ODFL, DLR, PCTY, EHTH, BRK.B, CTSH, TRHC, MU, ISTB,
- Reduced Positions: USFD, BLBD, CCI, PLNT, AVLR, TWLO, FDX, TECH, RPD, NEWR, ETSY, TDOC, SNPS, DHR, ENVA, SKY, FNKO, GOOG, PODD, SERV, AX, IOVA, QNST, AL, BAM, AYX, MED, MSFT, BOLD, WCN, CHTR, BA, NEE, AWK, FND, V, TREE, CDNA, FOLD, UNP, TFX, EPD, HASI, MPWR, MMP, JNJ, VCEL, DG, AMAT, BR, TREX, BMY, AAPL, AXP, PG, GOOGL, XOM,
- Sold Out: NVDA, 5711, MMM, BEAT, CRCM, XENT, RAMP, NYT, ABT, ABBV,
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- Alphabet Inc (GOOG) - 48,430 shares, 4.95% of the total portfolio. Shares reduced by 5.16%
- Brookfield Asset Management Inc (BAM) - 1,090,411 shares, 4.92% of the total portfolio. Shares reduced by 3.71%
- Microsoft Corp (MSFT) - 346,264 shares, 4.38% of the total portfolio. Shares reduced by 3.9%
- Danaher Corp (DHR) - 259,880 shares, 3.51% of the total portfolio. Shares reduced by 9.65%
- NextEra Energy Inc (NEE) - 173,630 shares, 3.36% of the total portfolio. Shares reduced by 3.29%
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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