0001085146-22-004003.txt : 20221114 0001085146-22-004003.hdr.sgml : 20221114 20221114091454 ACCESSION NUMBER: 0001085146-22-004003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221381024 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 09-30-2022 09-30-2022 false OSTERWEIS CAPITAL MANAGEMENT INC

One Maritime Plaza Ste 800 SAN FRANCISCO CA 94111

13F HOLDINGS REPORT 028-04483 N John Tavernetti 415-434-4441 /s/ John Tavernetti San Francisco CA 11-14-2022 1 285 1333008 false 1 0001048802 028-06550 OSTERWEIS CAPITAL MANAGEMENT LLC/CA INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 448 4629 SH SOLE 1 4629 0 0 ABBVIE INC COM 00287Y109 722 5376 SH SOLE 1 5376 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 3563 12947 SH SOLE 12947 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 7852 28533 SH SOLE 1 28533 0 0 ADVANCED MICRO DEVICES INC COM 007903107 14278 225342 SH SOLE 1 225342 0 0 ADVANCED MICRO DEVICES INC COM 007903107 6181 97552 SH SOLE 97552 0 0 AFLAC INC COM 001055102 92 1630 SH SOLE 1 1630 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 39 324 SH SOLE 1 324 0 0 AIR PRODS & CHEMS INC COM 009158106 24256 104225 SH SOLE 1 104225 0 0 AIR PRODS & CHEMS INC COM 009158106 11533 49557 SH SOLE 49557 0 0 AIRBNB INC COM CL A 009066101 171 1626 SH SOLE 1 1626 0 0 AKOYA BIOSCIENCES INC COM 00974H104 1482 126131 SH SOLE 126131 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 32 395 SH SOLE 1 395 0 0 ALPHABET INC CAP STK CL A 02079K305 285 2980 SH SOLE 2980 0 0 ALPHABET INC CAP STK CL A 02079K305 2879 30100 SH SOLE 1 30100 0 0 ALPHABET INC CAP STK CL C 02079K107 45547 473710 SH SOLE 1 473710 0 0 ALPHABET INC CAP STK CL C 02079K107 22525 234266 SH SOLE 234266 0 0 ALTERYX INC NOTE 1.000% 8/0 02156BAF0 3787 4647000 PRN SOLE 1 4647000 0 0 AMAZON COM INC COM 023135106 8144 72075 SH SOLE 72075 0 0 AMAZON COM INC COM 023135106 20173 178521 SH SOLE 1 178521 0 0 AMERICAN EXPRESS CO COM 025816109 132 982 SH SOLE 1 982 0 0 AMERICAN TOWER CORP NEW COM 03027X100 85 397 SH SOLE 1 397 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 37 286 SH SOLE 1 286 0 0 AMETEK INC COM 031100100 16834 148438 SH SOLE 1 148438 0 0 AMETEK INC COM 031100100 7163 63160 SH SOLE 63160 0 0 AMGEN INC COM 031162100 85 377 SH SOLE 1 377 0 0 ANALOG DEVICES INC COM 032654105 15513 111332 SH SOLE 1 111332 0 0 ANALOG DEVICES INC COM 032654105 5145 36925 SH SOLE 36925 0 0 ANSYS INC COM 03662Q105 6 25 SH SOLE 1 25 0 0 APPLE INC COM 037833100 4762 34460 SH SOLE 1 34460 0 0 APPLIED MATLS INC COM 038222105 11177 136418 SH SOLE 1 136418 0 0 APPLIED MATLS INC COM 038222105 5079 61987 SH SOLE 61987 0 0 APTARGROUP INC COM 038336103 63 660 SH SOLE 1 660 0 0 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 647 50680 SH SOLE 1 50680 0 0 AXON ENTERPRISE INC COM 05464C101 5694 49195 SH SOLE 1 49195 0 0 AZENTA INC COM 114340102 2991 69785 SH SOLE 1 69785 0 0 BANK HAWAII CORP COM 062540109 76 1000 SH SOLE 1 1000 0 0 BERKLEY W R CORP COM 084423102 237 3667 SH SOLE 1 3667 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1626 4 SH SOLE 4 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1219 3 SH SOLE 1 3 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1835 6874 SH SOLE 1 6874 0 0 BIOGEN INC COM 09062X103 2 7 SH SOLE 1 7 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 2283 100355 SH SOLE 1 100355 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 12 1500 PRN SOLE 1 1500 0 0 BOSTON SCIENTIFIC CORP COM 101137107 16938 437325 SH SOLE 1 437325 0 0 BOSTON SCIENTIFIC CORP COM 101137107 8377 216285 SH SOLE 216285 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1 120 SH SOLE 1 120 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 212 2977 SH SOLE 1 2977 0 0 BROADCOM INC COM 11135F101 7 15 SH SOLE 1 15 0 0 BROADSTONE NET LEASE INC COM 11135E203 96 6163 SH SOLE 1 6163 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2 20 SH SOLE 1 20 0 0 CANOPY GROWTH CORP COM 138035100 3 1100 SH SOLE 1 1100 0 0 CARNIVAL CORP NOTE 5.750% 4/0 143658BE1 9104 9000000 PRN SOLE 1 9000000 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 25 700 SH SOLE 1 700 0 0 CAVCO INDS INC DEL COM 149568107 7570 36790 SH SOLE 1 36790 0 0 CHEFS WHSE INC COM 163086101 4512 155750 SH SOLE 1 155750 0 0 CHEVRON CORP NEW COM 166764100 27 190 SH SOLE 190 0 0 CHEVRON CORP NEW COM 166764100 268 1865 SH SOLE 1 1865 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 14 9 SH SOLE 1 9 0 0 CISCO SYS INC COM 17275R102 40 988 SH SOLE 1 988 0 0 COCA COLA CO COM 191216100 33 593 SH SOLE 593 0 0 COMCAST CORP NEW CL A 20030N101 24 823 SH SOLE 1 823 0 0 COMPUTER TASK GROUP INC COM 205477102 0 41 SH SOLE 1 41 0 0 CONSTELLATION BRANDS INC CL A 21036P108 57 250 SH SOLE 1 250 0 0 COOPER COS INC COM NEW 216648402 7 27 SH SOLE 1 27 0 0 COPART INC COM 217204106 11 105 SH SOLE 1 105 0 0 COSTCO WHSL CORP NEW COM 22160K105 440 932 SH SOLE 1 932 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 9 57 SH SOLE 1 57 0 0 CROWN CASTLE INC COM 22822V101 7818 54084 SH SOLE 54084 0 0 CROWN CASTLE INC COM 22822V101 16799 116216 SH SOLE 1 116216 0 0 CUTERA INC COM 232109108 4056 88945 SH SOLE 1 88945 0 0 CVS HEALTH CORP COM 126650100 33808 354493 SH SOLE 1 354493 0 0 CVS HEALTH CORP COM 126650100 16095 168764 SH SOLE 168764 0 0 DANAHER CORPORATION COM 235851102 11001 42591 SH SOLE 42591 0 0 DANAHER CORPORATION COM 235851102 23109 89470 SH SOLE 1 89470 0 0 DEXCOM INC COM 252131107 5 60 SH SOLE 1 60 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 16 92 SH SOLE 1 92 0 0 DISNEY WALT CO COM 254687106 38 400 SH SOLE 400 0 0 DISNEY WALT CO COM 254687106 210 2226 SH SOLE 1 2226 0 0 DOLLAR GEN CORP NEW COM 256677105 25637 106885 SH SOLE 1 106885 0 0 DOLLAR GEN CORP NEW COM 256677105 10765 44881 SH SOLE 44881 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 4379 160110 SH SOLE 1 160110 0 0 EASTGROUP PPTYS INC COM 277276101 10482 72622 SH SOLE 1 72622 0 0 EASTGROUP PPTYS INC COM 277276101 4173 28908 SH SOLE 28908 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 11 1000 PRN SOLE 1 1000 0 0 ECOLAB INC COM 278865100 34 235 SH SOLE 1 235 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 5302 222960 SH SOLE 1 222960 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2617 110065 SH SOLE 110065 0 0 ENVESTNET INC NOTE 0.750% 8/1 29404KAE6 7983 9490000 PRN SOLE 1 9490000 0 0 EQUIFAX INC COM 294429105 96 560 SH SOLE 1 560 0 0 ESSENTIAL UTILS INC COM 29670G102 9 206 SH SOLE 1 206 0 0 ESSEX PPTY TR INC COM 297178105 982 4055 SH SOLE 1 4055 0 0 ETSY INC NOTE 0.250% 6/1 29786AAN6 6228 8000000 PRN SOLE 1 8000000 0 0 EVGO INC CL A COM 30052F100 184 23230 SH SOLE 1 23230 0 0 EXXON MOBIL CORP COM 30231G102 551 6312 SH SOLE 1 6312 0 0 EXXON MOBIL CORP COM 30231G102 329 3767 SH SOLE 3767 0 0 EZCORP INC NOTE 2.375% 5/0 302301AE6 9025 10500000 PRN SOLE 1 10500000 0 0 EZCORP INC NOTE 2.875% 7/0 302301AF3 17483 16835000 PRN SOLE 1 16835000 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 8324 63758 SH SOLE 63758 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 16197 124065 SH SOLE 1 124065 0 0 FIRSTSERVICE CORP NEW COM 33767E202 8268 69473 SH SOLE 1 69473 0 0 FISERV INC COM 337738108 202 2160 SH SOLE 1 2160 0 0 FIVE9 INC COM 338307101 4377 58380 SH SOLE 1 58380 0 0 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 21 1100 PRN SOLE 1 1100 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 4527 64435 SH SOLE 1 64435 0 0 FORD MTR CO DEL NOTE 3/1 345370CZ1 7356 8000000 PRN SOLE 1 8000000 0 0 GALLAGHER ARTHUR J & CO COM 363576109 165 965 SH SOLE 1 965 0 0 GENERAL DYNAMICS CORP COM 369550108 2 10 SH SOLE 1 10 0 0 HAEMONETICS CORP MASS NOTE 3/0 405024AB6 14399 18000000 PRN SOLE 1 18000000 0 0 HANESBRANDS INC COM 410345102 0 56 SH SOLE 1 56 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 10 340 SH SOLE 340 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 1616 53990 SH SOLE 1 53990 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 20 350 SH SOLE 1 350 0 0 HEALTHEQUITY INC COM 42226A107 3330 49580 SH SOLE 1 49580 0 0 HERITAGE COMM CORP COM 426927109 170 15021 SH SOLE 1 15021 0 0 HOME DEPOT INC COM 437076102 38 137 SH SOLE 1 137 0 0 HOME DEPOT INC COM 437076102 759 2750 SH SOLE 2750 0 0 HUBSPOT INC COM 443573100 2 9 SH SOLE 1 9 0 0 INNOSPEC INC COM 45768S105 5824 67985 SH SOLE 1 67985 0 0 INSPIRE MED SYS INC COM 457730109 4639 26155 SH SOLE 1 26155 0 0 INSULET CORP COM 45784P101 3516 15325 SH SOLE 1 15325 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 11403 13000000 PRN SOLE 1 13000000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 9296 78240 SH SOLE 78240 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 19961 168010 SH SOLE 1 168010 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5002 55075 SH SOLE 55075 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12313 135556 SH SOLE 1 135556 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 1949 41895 SH SOLE 1 41895 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 7 35 SH SOLE 1 35 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 45 168 PRN SOLE 1 168 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 68 1470 PRN SOLE 1470 0 0 ISHARES TR EXPND TEC SC ETF 464287549 36 130 PRN SOLE 1 130 0 0 ISHARES TR MSCI EAFE ETF 464287465 0 0 PRN SOLE 1 0 0 0 JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1 8644 10600000 PRN SOLE 1 10600000 0 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 5681 6000000 PRN SOLE 1 6000000 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 7525 7000000 PRN SOLE 1 7000000 0 0 JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0 8070 9700000 PRN SOLE 1 9700000 0 0 JOHNSON & JOHNSON COM 478160104 7374 45137 SH SOLE 45137 0 0 JOHNSON & JOHNSON COM 478160104 20803 127342 SH SOLE 1 127342 0 0 KBR INC COM 48242W106 6731 155735 SH SOLE 1 155735 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 7 45 SH SOLE 1 45 0 0 KKR & CO INC COM 48251W104 3 59 SH SOLE 1 59 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 7891 37970 SH SOLE 37970 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 17689 85112 SH SOLE 1 85112 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 5732 69485 SH SOLE 69485 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 9405 114015 SH SOLE 1 114015 0 0 LANTHEUS HLDGS INC COM 516544103 5838 83005 SH SOLE 1 83005 0 0 LAUDER ESTEE COS INC CL A 518439104 12 55 SH SOLE 1 55 0 0 LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 20113 28017000 PRN SOLE 1 28017000 0 0 LILLY ELI & CO COM 532457108 4565 14117 SH SOLE 14117 0 0 LILLY ELI & CO COM 532457108 178 549 SH SOLE 1 549 0 0 LINCOLN ELEC HLDGS INC COM 533900106 13616 108305 SH SOLE 1 108305 0 0 LINCOLN ELEC HLDGS INC COM 533900106 5790 46055 SH SOLE 46055 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 4473 4500000 PRN SOLE 1 4500000 0 0 LOCKHEED MARTIN CORP COM 539830109 10 25 SH SOLE 1 25 0 0 LULULEMON ATHLETICA INC COM 550021109 9 31 SH SOLE 1 31 0 0 LYFT INC CL A COM 55087P104 80 6099 SH SOLE 1 6099 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 8179 157930 SH SOLE 1 157930 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 190 4000 SH SOLE 1 4000 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 4179 210935 SH SOLE 1 210935 0 0 MANHATTAN ASSOCIATES INC COM 562750109 5969 44870 SH SOLE 1 44870 0 0 MARRIOTT INTL INC NEW CL A 571903202 5 37 SH SOLE 1 37 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 8675 71190 SH SOLE 1 71190 0 0 MASTERCARD INCORPORATED CL A 57636Q104 51 179 SH SOLE 1 179 0 0 MERCADOLIBRE INC COM 58733R102 7 9 SH SOLE 1 9 0 0 MERCK & CO INC COM 58933Y105 400 4650 SH SOLE 1 4650 0 0 MERCK & CO INC COM 58933Y105 37 428 SH SOLE 428 0 0 META PLATFORMS INC CL A 30303M102 3415 25172 SH SOLE 1 25172 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 54 50 SH SOLE 1 50 0 0 MICROSOFT CORP COM 594918104 46711 200563 SH SOLE 1 200563 0 0 MICROSOFT CORP COM 594918104 19147 82212 SH SOLE 82212 0 0 MID-AMER APT CMNTYS INC COM 59522J103 140 900 SH SOLE 1 900 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 5028 149435 SH SOLE 1 149435 0 0 MSCI INC COM 55354G100 22 52 SH SOLE 1 52 0 0 NCL CORP LTD NOTE 6.000% 5/1 62886HAT8 7806 6995000 PRN SOLE 1 6995000 0 0 NETFLIX INC COM 64110L106 24 100 SH SOLE 1 100 0 0 NEW FOUND GOLD CORP COM 64440N103 110 31250 SH SOLE 1 31250 0 0 NEXTERA ENERGY INC COM 65339F101 58 735 SH SOLE 1 735 0 0 NIKE INC CL B 654106103 47 562 SH SOLE 1 562 0 0 NOVARTIS AG SPONSORED ADR 66987V109 853 11220 SH SOLE 11220 0 0 NOVARTIS AG SPONSORED ADR 66987V109 3702 48701 SH SOLE 1 48701 0 0 NOVO-NORDISK A S ADR 670100205 9 86 SH SOLE 1 86 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 21 1800 PRN SOLE 1 1800 0 0 NVIDIA CORPORATION COM 67066G104 139 1146 SH SOLE 1 1146 0 0 OCCIDENTAL PETE CORP *W EXP 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0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11 158 SH SOLE 1 158 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 4679 97790 SH SOLE 1 97790 0 0 TARGET CORP COM 87612E106 14433 97265 SH SOLE 1 97265 0 0 TARGET CORP COM 87612E106 6032 40652 SH SOLE 40652 0 0 TELEFLEX INCORPORATED COM 879369106 4978 24709 SH SOLE 24709 0 0 TELEFLEX INCORPORATED COM 879369106 10783 53525 SH SOLE 1 53525 0 0 TENABLE HLDGS INC COM 88025T102 3145 90365 SH SOLE 1 90365 0 0 TESLA INC COM 88160R101 44 165 SH SOLE 1 165 0 0 THE TRADE DESK INC COM CL A 88339J105 6 106 SH SOLE 1 106 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 500 985 SH SOLE 1 985 0 0 TJX COS INC NEW COM 872540109 51 816 SH SOLE 1 816 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 6467 335765 SH SOLE 1 335765 0 0 TREX CO INC COM 89531P105 2828 64360 SH SOLE 1 64360 0 0 TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 6650 7000000 PRN SOLE 1 7000000 0 0 UBER TECHNOLOGIES INC COM 90353T100 14 529 SH SOLE 1 529 0 0 UNION PAC CORP COM 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