OSTERWEIS CAPITAL MANAGEMENT INC

Q1 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
229
Total value ($000)
$1,938,866
Net value change ($000)
-423,873 (-17.9%)
New positions
13
Sold out positions
65
Turnover %
10.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ABBV 22,518 2627.5%
PSA 21,347 NEW
SLB 19,186 NEW
NVDA 15,169 61.4%
DOCN 9,947 NEW
AMAT 9,291 23.6%
BOOT 8,588 NEW
LOAR 7,927 NEW
TRNS 7,379 NEW
ADI 6,598 16.0%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -31,868 -37.3%
INTU -28,610 -100.0%
CRM -25,800 -99.6%
AMZN -23,677 -30.5%
GOOGL -18,870 -16.7%
AVGO -15,027 -23.8%
VITL -10,720 -100.0%
TTAN -8,691 -69.7%
HURN -8,414 -100.0%
WAY -8,295 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type