Chief Compliance Officer

0001085146-24-005783.txt : 20241114 0001085146-24-005783.hdr.sgml : 20241114 20241114111431 ACCESSION NUMBER: 0001085146-24-005783 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241114 DATE AS OF CHANGE: 20241114 EFFECTIVENESS DATE: 20241114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OSTERWEIS CAPITAL MANAGEMENT INC CENTRAL INDEX KEY: 0001007524 ORGANIZATION NAME: 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: 241458676 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 X0202 13F-HR LIVE false false false 0001007524 XXXXXXXX 09-30-2024 09-30-2024 false OSTERWEIS CAPITAL MANAGEMENT INC

One Maritime Plaza Ste 800 SAN FRANCISCO CA 94111

13F HOLDINGS REPORT 028-04483 000105421 801-18395 N John Tavernetti Chief Compliance Officer 415-434-4441 /s/ John Tavernetti San Francisco CA 11-14-2024 1 240 1973932473 false 1 0001048802 028-06550 000109580 801-54360 OSTERWEIS CAPITAL MANAGEMENT LLC/CA INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 420127 3685 SH SOLE 1 3685 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 854298 4326 SH SOLE 1 4326 0 0 ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 7313273 52275 SH SOLE 1 52275 0 0 ACM RESH INC COM CL A 00108J109 BBG00HPSG942 5790697 285256 SH SOLE 1 285256 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 9777240 18883 SH SOLE 18883 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 27177237 52488 SH SOLE 1 52488 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 21313664 129898 SH SOLE 1 129898 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 7960177 48514 SH SOLE 48514 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 18456361 124302 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SH SOLE 1 96009 0 0 ONTO INNOVATION INC COM 683344105 BBG001S5THX0 8031949 38697 SH SOLE 1 38697 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 314388 1845 SH SOLE 1 1845 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 23032 20 SH SOLE 1 20 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 25985 250 SH SOLE 1 250 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 726144 19520 SH SOLE 19520 0 0 PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 73196250 74500000 PRN SOLE 1 74500000 0 0 PEPSICO INC COM 713448108 BBG001S695T1 51355 302 SH SOLE 1 302 0 0 PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 BBG001S5Q300 500131 37463 SH SOLE 1 37463 0 0 PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 BBG001S5Q300 718631 53830 SH SOLE 53830 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 512835 5370 PRN SOLE 1 5370 0 0 POOL CORP COM 73278L105 BBG001S5VBK4 15449 41 SH SOLE 1 41 0 0 PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84J2 10921558 136315 SH SOLE 1 136315 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2353961 13591 SH SOLE 1 13591 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 834131 4816 SH SOLE 4816 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 13157456 51850 SH SOLE 51850 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 29885836 117772 SH SOLE 1 117772 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 128806 1020 SH SOLE 1 1020 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 433536 4061 PRN SOLE 1 4061 0 0 PULSE BIOSCIENCES INC COM 74587B101 BBG00BRBHVG7 17540 1000 SH SOLE 1 1000 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 126840 2000 SH SOLE 1 2000 0 0 RELIANCE INC COM 759509102 BBG001S81M27 108165 374 SH SOLE 1 374 0 0 REPLIGEN CORP COM 759916109 BBG001S5VNT9 7953685 53445 SH SOLE 1 53445 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 6395 570 SH SOLE 1 570 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 1964 175 SH SOLE 175 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 28841072 191622 SH SOLE 1 191622 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 10835064 71989 SH SOLE 71989 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 137274 1133 SH SOLE 1 1133 0 0 RXSIGHT INC COM 78349D107 BBG00THX1YQ1 9601530 194245 SH SOLE 1 194245 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 185983 360 SH SOLE 1 360 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 14174072 51785 SH SOLE 1 51785 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 4913368 17951 SH SOLE 17951 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 BBG0051NXNX3 118306 1986 PRN SOLE 1 1986 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 3157505 47467 PRN SOLE 1 47467 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 334603 4027 PRN SOLE 1 4027 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 772325 3421 PRN SOLE 1 3421 0 0 SENTINELONE INC CL A 81730H109 BBG00B6F2F27 7205541 301235 SH SOLE 1 301235 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 146680 164 SH SOLE 1 164 0 0 SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 16198990 242065 SH SOLE 1 242065 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 7963029 7875000 PRN SOLE 1 7875000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 145161 253 PRN SOLE 1 253 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 89691 920 SH SOLE 1 920 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 BBG00X3GQL94 109500 5000 SH SOLE 1 5000 0 0 SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSQ8 12405373 349940 SH SOLE 1 349940 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 15175465 97366 SH SOLE 1 97366 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 5236740 33599 SH SOLE 33599 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 130815 500 SH SOLE 500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 10504556 16982 SH SOLE 16982 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 28383084 45885 SH SOLE 1 45885 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 70524 600 SH SOLE 1 600 0 0 TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J701 6097095 38835 SH SOLE 1 38835 0 0 TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 8617000 7000000 PRN SOLE 1 7000000 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 32920 438 SH SOLE 1 438 0 0 UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 8448923 26678 SH SOLE 1 26678 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 3939352 15982 SH SOLE 1 15982 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 1173491 4761 SH SOLE 4761 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 21826104 37330 SH SOLE 1 37330 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 8279653 14161 SH SOLE 14161 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 59861 1309 SH SOLE 1 1309 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 162270 1500 PRN SOLE 1 1500 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 574211 3155 PRN SOLE 1 3155 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 236301 615 PRN SOLE 1 615 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2473403 4687 PRN SOLE 1 4687 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 135917 480 PRN SOLE 1 480 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 173671 2683 PRN SOLE 1 2683 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 82724 1842 SH SOLE 1 1842 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 9456234 340030 SH SOLE 1 340030 0 0 VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV887 7946671 125520 SH SOLE 1 125520 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 11069762 40261 SH SOLE 40261 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 28899398 105108 SH SOLE 1 105108 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 31683 3536 SH SOLE 1 3536 0 0 WALMART INC COM 931142103 BBG001S5XH92 36338 450 SH SOLE 1 450 0 0 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 11073786 61927 SH SOLE 61927 0 0 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 28963475 161970 SH SOLE 1 161970 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 28441 137 SH SOLE 1 137 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 216979 3841 SH SOLE 1 3841 0 0 WIX COM LTD NOTE 8/1 92940WAD1 49735423 51943000 PRN SOLE 1 51943000 0 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 977640 4000 SH SOLE 1 4000 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQB5 6389139 214185 SH SOLE 1 214185 0 0