OSTERWEIS CAPITAL MANAGEMENT INC
All 13F Filings
- Location
- San Francisco, CA
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 1,938,866
- 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 |
|---|---|---|---|---|---|
| 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 |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.616 M | 83.4% | 0 | 128.9 K | -128.9 K |
| Debt | 322.7 K | 16.6% | 0 | 295 K | -295 K |
Swipe for more columns
Fund Snapshot
Q1 2026
Latest filed
5/15/2026
Total value ($000)
1,938,866
Holdings
229
QoQ value change ($000)
-423,873
(-17.9%)
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.