OSTERWEIS CAPITAL MANAGEMENT INC
All 13F Filings
- Location
- San Francisco, CA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 2,120,951
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 231 | 2,120,951 | 13F-HR | OSTERWEIS CAPITAL MANAGEMENT INC |
| Q1 2026 | 5/15/2026 | 229 | 1,938,866 | 13F-HR | OSTERWEIS CAPITAL MANAGEMENT INC |
| Q4 2025 | 2/17/2026 | 285 | 2,362,739 | 13F-HR | OSTERWEIS CAPITAL MANAGEMENT INC |
| Q3 2025 | 11/14/2025 | 275 | 2,215,910 | 13F-HR | OSTERWEIS CAPITAL MANAGEMENT INC |
| Q2 2025 | 8/14/2025 | 283 | 2,090,087 | 13F-HR | OSTERWEIS CAPITAL MANAGEMENT INC |
| Q1 2014 | 5/15/2014 | 73 | 3,266,440 | 13F-HR | OSTERWEIS CAPITAL MANAGEMENT INC |
| Q4 2013 | 2/13/2014 | 79 | 3,231,031 | 13F-HR | OSTERWEIS CAPITAL MANAGEMENT INC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.841 M | 86.8% | 225 K | 0 | 225 K |
| Debt | 279.8 K | 13.2% | 0 | 42.9 K | -42.9 K |
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Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
2,120,951
Holdings
231
QoQ value change ($000)
182,085
(9.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.