0001085146-21-001657.txt : 20210514 0001085146-21-001657.hdr.sgml : 20210514 20210514103908 ACCESSION NUMBER: 0001085146-21-001657 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210514 DATE AS OF CHANGE: 20210514 EFFECTIVENESS DATE: 20210514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OSTERWEIS CAPITAL MANAGEMENT INC CENTRAL INDEX KEY: 0001007524 IRS NUMBER: 942871718 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04483 FILM NUMBER: 21922556 BUSINESS ADDRESS: STREET 1: ONE MARITIME PLAZA STREET 2: STE 800 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 4154344441 MAIL ADDRESS: STREET 1: ONE MARITIME PLAZA STREET 2: STE 800 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001007524 XXXXXXXX 03-31-2021 03-31-2021 false OSTERWEIS CAPITAL MANAGEMENT INC
One Maritime Plaza Ste 800 SAN FRANCISCO CA 94111
13F HOLDINGS REPORT 028-04483 N
John Tavernetti Chief Compliance Officer 415-434-4441 /s/ John Tavernetti San Francisco CA 05-14-2021 1 185 1834763 false 1 0001048802 028-06550 OSTERWEIS CAPITAL MANAGEMENT LLC/CA
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 232 1940 SH OTR 1 1940 0 0 ABBVIE INC COM 00287Y109 326 3011 SH OTR 1 3011 0 0 ACCOLADE INC COM 00437E102 8377 184645 SH OTR 1 184645 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 210 442 SH OTR 1 442 0 0 ADVANCED MICRO DEVICES INC COM 007903107 18407 234485 SH OTR 1 234485 0 0 ADVANCED MICRO DEVICES INC COM 007903107 9660 123060 SH OTR 123060 0 0 AIR PRODS & CHEMS INC COM 009158106 11928 42397 SH OTR 42397 0 0 AIR PRODS & CHEMS INC COM 009158106 22670 80580 SH OTR 1 80580 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10934 48223 SH OTR 1 48223 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6250 27565 SH OTR 27565 0 0 ALPHABET INC CAP STK CL A 02079K305 3145 1525 SH OTR 1 1525 0 0 ALPHABET INC CAP STK CL A 02079K305 631 306 SH OTR 306 0 0 ALPHABET INC CAP STK CL C 02079K107 29422 14223 SH OTR 14223 0 0 ALPHABET INC CAP STK CL C 02079K107 52322 25293 SH OTR 1 25293 0 0 ALTERYX INC NOTE 1.000% 8/0 02156BAF0 4220 4647000 PRN OTR 1 4647000 0 0 ALX ONCOLOGY HLDGS INC COM 00166B105 5578 75645 SH OTR 1 75645 0 0 AMAZON COM INC COM 023135106 9254 2991 SH OTR 2991 0 0 AMAZON COM INC COM 023135106 19047 6156 SH OTR 1 6156 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 6523 43512 SH OTR 1 43512 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 2422 16154 SH OTR 16154 0 0 ANALOG DEVICES INC COM 032654105 3726 24025 SH OTR 1 24025 0 0 ANALOG DEVICES INC COM 032654105 44 285 SH OTR 285 0 0 APPLE INC COM 037833100 4220 34550 SH OTR 1 34550 0 0 APPLIED MATLS INC COM 038222105 14383 107658 SH OTR 107658 0 0 APPLIED MATLS INC COM 038222105 25254 189028 SH OTR 1 189028 0 0 AVALARA INC COM 05338G106 3326 24930 SH OTR 1 24930 0 0 AXON ENTERPRISE INC COM 05464C101 6776 47575 SH OTR 1 47575 0 0 BANDWIDTH INC COM CL A 05988J103 3601 28415 SH OTR 1 28415 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2314 6 SH OTR 6 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 386 1 SH OTR 1 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1017 3980 SH OTR 1 3980 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 96 375 SH OTR 375 0 0 BIO-TECHNE CORP COM 09073M104 9804 25670 SH OTR 1 25670 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 14628 85321 SH OTR 1 85321 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 8037 46879 SH OTR 46879 0 0 BROOKS AUTOMATION INC NEW COM 114340102 14722 180305 SH OTR 1 180305 0 0 CALLAWAY GOLF CO COM 131193104 3272 122325 SH OTR 1 122325 0 0 CERENCE INC COM 156727109 7495 83670 SH OTR 1 83670 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 14869 24098 SH OTR 24098 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 23795 38565 SH OTR 1 38565 0 0 CHEGG INC COM 163092109 6671 77875 SH OTR 1 77875 0 0 CHEVRON CORP NEW COM 166764100 1312 12525 SH OTR 12525 0 0 CHEVRON CORP NEW COM 166764100 8571 81792 SH OTR 1 81792 0 0 CONMED CORP NOTE 2.625% 2/0 207410AF8 14003 8930000 PRN OTR 1 8930000 0 0 CREE INC NOTE 0.875% 9/0 225447AB7 7595 4111000 PRN OTR 1 4111000 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 9854 57246 SH OTR 57246 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 19613 113945 SH OTR 1 113945 0 0 DANAHER CORPORATION COM 235851102 24802 110192 SH OTR 1 110192 0 0 DANAHER CORPORATION COM 235851102 13117 58276 SH OTR 58276 0 0 DISNEY WALT CO COM 254687106 673 3645 SH OTR 1 3645 0 0 DOLLAR GEN CORP NEW COM 256677105 21202 104641 SH OTR 1 104641 0 0 DOLLAR GEN CORP NEW COM 256677105 10610 52363 SH OTR 52363 0 0 EARGO INC COM 270087109 6119 122495 SH OTR 1 122495 0 0 EQUIFAX INC COM 294429105 101 560 SH OTR 1 560 0 0 ESSEX PPTY TR INC COM 297178105 1087 4000 SH OTR 1 4000 0 0 ETSY INC COM 29786A106 6528 32370 SH OTR 1 32370 0 0 ETSY INC NOTE 0.125%10/0 29786AAJ5 15581 6576000 PRN OTR 1 6576000 0 0 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 10357 9050000 PRN OTR 1 9050000 0 0 EVERBRIDGE INC COM 29978A104 6055 49970 SH OTR 1 49970 0 0 EXXON MOBIL CORP COM 30231G102 244 4369 SH OTR 4369 0 0 EXXON MOBIL CORP COM 30231G102 460 8234 SH OTR 1 8234 0 0 EZCORP INC NOTE 2.375% 5/0 302301AE6 8194 10000000 PRN OTR 1 10000000 0 0 EZCORP INC NOTE 2.875% 7/0 302301AF3 15510 16835000 PRN OTR 1 16835000 0 0 FACEBOOK INC CL A 30303M102 7397 25117 SH OTR 1 25117 0 0 FEDEX CORP COM 31428X106 36532 128615 SH OTR 1 128615 0 0 FEDEX CORP COM 31428X106 18455 64972 SH OTR 64972 0 0 FIREEYE INC NOTE 1.625% 6/0 31816QAD3 20474 20566000 PRN OTR 1 20566000 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 21474 128777 SH OTR 1 128777 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 12395 74333 SH OTR 74333 0 0 FIRSTSERVICE CORP NEW COM 33767E202 11817 79740 SH OTR 1 79740 0 0 FISERV INC COM 337738108 257 2160 SH OTR 1 2160 0 0 FIVE9 INC COM 338307101 10914 69815 SH OTR 1 69815 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 11547 120940 SH OTR 1 120940 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 131 2340 SH OTR 2340 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 4623 82410 SH OTR 1 82410 0 0 HERITAGE COMM CORP COM 426927109 184 15021 SH OTR 1 15021 0 0 HOME DEPOT INC COM 437076102 9698 31772 SH OTR 31772 0 0 HOME DEPOT INC COM 437076102 20216 66229 SH OTR 1 66229 0 0 HORIZON GLOBAL CORP NOTE 2.750% 7/0 44052WAA2 18972 19767000 PRN OTR 1 19767000 0 0 HUDSON EXECUTIVE INVT CORP COM CL A 443761101 3293 331930 SH OTR 1 331930 0 0 INPHI CORP COM 45772F107 5767 32325 SH OTR 1 32325 0 0 INSULET CORP COM 45784P101 10777 41305 SH OTR 1 41305 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 14520 13000000 PRN OTR 1 13000000 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12730 91185 SH OTR 1 91185 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6314 45224 SH OTR 45224 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 259 812 PRN OTR 1 812 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 4574 144461 SH OTR 1 144461 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 75 1470 PRN OTR 1470 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 321 6260 PRN OTR 1 6260 0 0 ISHARES TR EXPND TEC SC ETF 464287549 335 927 PRN OTR 1 927 0 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 6506 6000000 PRN OTR 1 6000000 0 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 6451 6290000 PRN OTR 1 6290000 0 0 JOHNSON & JOHNSON COM 478160104 19886 120995 SH OTR 1 120995 0 0 JOHNSON & JOHNSON COM 478160104 8531 51907 SH OTR 51907 0 0 JPMORGAN CHASE & CO COM 46625H100 17946 117890 SH OTR 117890 0 0 JPMORGAN CHASE & CO COM 46625H100 40212 264156 SH OTR 1 264156 0 0 KODIAK SCIENCES INC COM 50015M109 14560 128409 SH SOLE 128409 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 8901 326285 SH OTR 1 326285 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 5555 27410 SH OTR 1 27410 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2032 10025 SH OTR 10025 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1196 50000 SH OTR 1 50000 0 0 LILLY ELI & CO COM 532457108 105 564 SH OTR 1 564 0 0 LILLY ELI & CO COM 532457108 2825 15123 SH OTR 15123 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 9456 8500000 PRN OTR 1 8500000 0 0 LIVERAMP HLDGS INC COM 53815P108 4601 88690 SH OTR 88690 0 0 LIVERAMP HLDGS INC COM 53815P108 8521 164240 SH OTR 1 164240 0 0 LYFT INC CL A COM 55087P104 385 6099 SH OTR 1 6099 0 0 MALIBU BOATS INC COM CL A 56117J100 1511 18960 SH OTR 1 18960 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 14597 83805 SH OTR 1 83805 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 287 3140 SH OTR 1 3140 0 0 MERCK & CO. INC COM 58933Y105 33 428 SH OTR 428 0 0 MERCK & CO. INC COM 58933Y105 368 4780 SH OTR 1 4780 0 0 META FINL GROUP INC COM 59100U108 15630 344960 SH OTR 1 344960 0 0 MICRON TECHNOLOGY INC COM 595112103 15305 173508 SH OTR 1 173508 0 0 MICRON TECHNOLOGY INC COM 595112103 10517 119222 SH OTR 119222 0 0 MICROSOFT CORP COM 594918104 21756 92278 SH OTR 92278 0 0 MICROSOFT CORP COM 594918104 47268 200482 SH OTR 1 200482 0 0 MIRATI THERAPEUTICS INC COM 60468T105 4725 27585 SH OTR 1 27585 0 0 MKS INSTRS INC COM 55306N104 7820 42175 SH OTR 1 42175 0 0 MONOLITHIC PWR SYS INC COM 609839105 14637 41440 SH OTR 1 41440 0 0 MONOLITHIC PWR SYS INC COM 609839105 8046 22780 SH OTR 22780 0 0 NEKTAR THERAPEUTICS COM 640268108 2761 138044 SH OTR 138044 0 0 NEKTAR THERAPEUTICS COM 640268108 5138 256885 SH OTR 1 256885 0 0 NEWPARK RES INC NOTE 4.000%12/0 651718AE8 30269 30421000 PRN OTR 1 30421000 0 0 NEXTERA ENERGY INC COM 65339F101 7928 104858 SH OTR 104858 0 0 NEXTERA ENERGY INC COM 65339F101 16407 216996 SH OTR 1 216996 0 0 NOVARTIS AG SPONSORED ADR 66987V109 7592 88816 SH OTR 88816 0 0 NOVARTIS AG SPONSORED ADR 66987V109 16684 195179 SH OTR 1 195179 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 10798 44913 SH OTR 44913 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 21845 90867 SH OTR 1 90867 0 0 ONTO INNOVATION INC COM 683344105 7750 117937 SH OTR 1 117937 0 0 OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 21153 19530000 PRN OTR 1 19530000 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 819 35144 SH SOLE 35144 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 616 6215 PRN OTR 1 6215 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 157 1585 PRN OTR 1585 0 0 PIONEER NAT RES CO COM 723787107 5976 37625 SH OTR 37625 0 0 PIONEER NAT RES CO COM 723787107 10879 68500 SH OTR 1 68500 0 0 PLANET FITNESS INC CL A 72703H101 5911 76465 SH OTR 1 76465 0 0 PROCTER AND GAMBLE CO COM 742718109 954 7044 SH OTR 7044 0 0 PROCTER AND GAMBLE CO COM 742718109 2121 15660 SH OTR 1 15660 0 0 PROGRESSIVE CORP COM 743315103 19970 208866 SH OTR 1 208866 0 0 PROGRESSIVE CORP COM 743315103 10226 106954 SH OTR 106954 0 0 PROGYNY INC COM 74340E103 9417 211560 SH OTR 1 211560 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 218 2532 PRN OTR 1 2532 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 11815 76433 SH OTR 76433 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 22929 148334 SH OTR 1 148334 0 0 RAMBUS INC DEL NOTE 1.375% 2/0 750917AG1 5982 5000000 PRN OTR 1 5000000 0 0 RAPID7 INC COM 753422104 7566 101405 SH OTR 1 101405 0 0 RAYONIER INC COM 754907103 239 7410 SH SOLE 7410 0 0 REPLIMUNE GROUP INC COM 76029N106 5581 182930 SH OTR 1 182930 0 0 ROSS STORES INC COM 778296103 20746 173013 SH OTR 1 173013 0 0 ROSS STORES INC COM 778296103 11395 95030 SH OTR 95030 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 226 2339 PRN OTR 1 2339 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 382 5127 PRN OTR 1 5127 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 454 3421 PRN OTR 1 3421 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 8095 785200 SH OTR 1 785200 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 15497 9000000 PRN OTR 1 9000000 0 0 SPIRIT AIRLS INC COM 848577102 10620 287805 SH OTR 1 287805 0 0 SPROUT SOCIAL INC COM CL A 85209W109 5033 87140 SH OTR 1 87140 0 0 STARBUCKS CORP COM 855244109 348 3186 SH OTR 1 3186 0 0 SYNOPSYS INC COM 871607107 13590 54849 SH OTR 1 54849 0 0 SYNOPSYS INC COM 871607107 7965 32144 SH OTR 32144 0 0 SYSCO CORP COM 871829107 13571 172350 SH OTR 172350 0 0 SYSCO CORP COM 871829107 26203 332775 SH OTR 1 332775 0 0 TABULA RASA HEALTHCARE INC NOTE 1.750% 2/1 873379AA9 8526 8400000 PRN OTR 1 8400000 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 8929 101180 SH OTR 1 101180 0 0 TELEFLEX INCORPORATED COM 879369106 17271 41571 SH OTR 1 41571 0 0 TELEFLEX INCORPORATED COM 879369106 9463 22777 SH OTR 22777 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 466 1020 SH OTR 1 1020 0 0 T-MOBILE US INC COM 872590104 6286 50170 SH SOLE 50170 0 0 T-MOBILE US INC COM 872590104 13027 103972 SH OTR 1 103972 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 5277 55790 SH OTR 1 55790 0 0 TUTOR PERINI CORP NOTE 2.875% 6/1 901109AD0 36634 36115000 PRN OTR 1 36115000 0 0 UNION PAC CORP COM 907818108 12386 56197 SH OTR 56197 0 0 UNION PAC CORP COM 907818108 27107 122984 SH OTR 1 122984 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1102 3025 PRN OTR 1 3025 0 0 VISA INC COM CL A 92826C839 24843 117331 SH OTR 1 117331 0 0 VISA INC COM CL A 92826C839 11740 55449 SH OTR 55449 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 358 6524 SH OTR 1 6524 0 0 WASTE CONNECTIONS INC COM 94106B101 11381 105397 SH OTR 105397 0 0 WASTE CONNECTIONS INC COM 94106B101 22973 212749 SH OTR 1 212749 0 0 WELLS FARGO CO NEW COM 949746101 381 9755 SH OTR 1 9755 0 0 WINGSTOP INC COM 974155103 6732 52940 SH OTR 1 52940 0 0 ZENDESK INC COM 98936J101 10400 78419 SH OTR 78419 0 0 ZENDESK INC COM 98936J101 19853 149702 SH OTR 1 149702 0 0