OSTERWEIS CAPITAL MANAGEMENT INC
OSTERWEIS CAPITAL MANAGEMENT INC reported 231 positions worth $2.12B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: GOOG (5.4%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | GOOG | SH | $113.8M | 5.37% | 322,182 | — | — | |
| ▸ 2 | AAPL | SH | $69.4M | 3.27% | 239,818 | — | — | |
| ▸ 3 | VAC 3.25 12-15-27 | SH | $62.2M | 2.93% | 63,260,000 | — | — | |
| ▸ 4 | AMZN | SH | $60.2M | 2.84% | 252,721 | — | — | |
| ▸ 5 | AMAT | SH | $58.8M | 2.77% | 81,318 | — | — | |
| ▸ 6 | AFRM 0 11-15-26 | SH | $56.6M | 2.67% | 57,500,000 | — | — | |
| ▸ 7 | ADI | SH | $53.7M | 2.53% | 135,169 | — | — | |
| ▸ 8 | MSFT | SH | $52.6M | 2.48% | 140,900 | — | — | |
| ▸ 9 | LLY | SH | $52.3M | 2.47% | 43,596 | — | — | |
| ▸ 10 | AVGO | SH | $51.1M | 2.41% | 135,358 | — | — |
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Frequently Asked Questions
What stocks does OSTERWEIS CAPITAL MANAGEMENT INC hold as of Q2 2026?
OSTERWEIS CAPITAL MANAGEMENT INC reported 231 positions worth $2.12B in its Q2 2026 13F filing. Largest positions: GOOG (5.4%), AAPL (3.3%), VAC 3.25 12-15-27 (2.9%), AMZN (2.8%) and AMAT (2.8%).
What did OSTERWEIS CAPITAL MANAGEMENT INC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did OSTERWEIS CAPITAL MANAGEMENT INC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.