Chief Compliance Officer

0001085146-25-001336.txt : 20250213 0001085146-25-001336.hdr.sgml : 20250213 20250213171042 ACCESSION NUMBER: 0001085146-25-001336 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20241231 FILED AS OF DATE: 20250213 DATE AS OF CHANGE: 20250213 EFFECTIVENESS DATE: 20250213 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: 25621529 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 12-31-2024 12-31-2024 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 02-13-2025 1 246 2149096 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 395 3495 SH SOLE 1 3495 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 765 4306 SH SOLE 1 4306 0 0 ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 6098 40800 SH SOLE 1 40800 0 0 ACM RESH INC COM CL A 00108J109 BBG00HPSG942 3556 235491 SH SOLE 1 235491 0 0 ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ75 11640 538910 SH SOLE 1 538910 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 6 13 SH SOLE 13 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 54 122 SH SOLE 1 122 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 4625 38292 SH SOLE 38292 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 12672 104912 SH SOLE 1 104912 0 0 AGILENT TECHNOLOGIES INC COM 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COM 46625H100 BBG001S8CRC3 24739 103203 SH SOLE 1 103203 0 0 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 8347 34822 SH SOLE 34822 0 0 KENVUE INC COM 49177J102 BBG01C79X614 167 7815 SH SOLE 1 7815 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 27512 171278 SH SOLE 1 171278 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 10515 65458 SH SOLE 65458 0 0 KLAVIYO INC COM SER A 49845K101 BBG009WR3FM4 13755 333543 SH SOLE 1 333543 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 15974 75967 SH SOLE 1 75967 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 6739 32049 SH SOLE 32049 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 16883 138683 SH SOLE 1 138683 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 7593 62371 SH SOLE 62371 0 0 LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 31688 33017000 PRN SOLE 1 33017000 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG001S9NVN8 45 2590 SH SOLE 1 2590 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H0X2 7952 359485 SH SOLE 1 359485 0 0 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 337 1800 SH SOLE 1 1800 0 0 LYFT INC CL A COM 55087P104 BBG004M9ZHY4 79 6099 SH SOLE 1 6099 0 0 LYFT INC NOTE 1.500% 5/1 55087PAB0 72546 73131000 PRN SOLE 1 73131000 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 9098 70030 SH SOLE 1 70030 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 11234 480512 SH SOLE 1 480512 0 0 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 8610 31859 SH SOLE 1 31859 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 43 428 SH SOLE 428 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 374 3755 SH SOLE 1 3755 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 14841 25346 SH SOLE 1 25346 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 61 50 SH SOLE 1 50 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 6 73 SH SOLE 1 73 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1 6 SH SOLE 6 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 67289 159641 SH SOLE 1 159641 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 23460 55659 SH SOLE 55659 0 0 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 139 900 SH SOLE 1 900 0 0 MODINE MFG CO COM 607828100 BBG001S5T913 15503 133727 SH SOLE 1 133727 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 74 587 SH SOLE 1 587 0 0 NATERA INC COM 632307104 BBG001V0FSF8 10656 67315 SH SOLE 1 67315 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 89 100 SH SOLE 1 100 0 0 NEW FOUND GOLD CORP COM 64440N103 BBG00JFFSNN2 57 31250 SH SOLE 1 31250 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 8 114 SH SOLE 1 114 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 30 400 SH SOLE 1 400 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1418 6043 SH SOLE 6043 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 467 1990 SH SOLE 1 1990 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 6623 68065 PRN SOLE 1 68065 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1627 16717 PRN SOLE 16717 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 4896 56920 PRN SOLE 56920 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 14684 170699 PRN SOLE 1 170699 0 0 NUVALENT INC COM 670703107 BBG00Z1SLMN2 8694 111065 SH SOLE 1 111065 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 9695 72191 SH SOLE 72191 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 28146 209590 SH SOLE 1 209590 0 0 OKTA INC NOTE 0.125% 9/0 679295AD7 7967 8239000 PRN SOLE 1 8239000 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 7521 42638 SH SOLE 42638 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 20986 118970 SH SOLE 1 118970 0 0 ONTO INNOVATION INC COM 683344105 BBG001S5THX0 5108 30647 SH SOLE 1 30647 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 307 1845 SH SOLE 1 1845 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 24 20 SH SOLE 1 20 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 23 250 SH SOLE 1 250 0 0 PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 27740 28560000 PRN SOLE 1 28560000 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 945 12492 SH SOLE 12492 0 0 PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 74090 74500000 PRN SOLE 1 74500000 0 0 PEPSICO INC COM 713448108 BBG001S695T1 44 287 SH SOLE 1 287 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 503 5370 PRN SOLE 1 5370 0 0 POOL CORP COM 73278L105 BBG001S5VBK4 14 41 SH SOLE 1 41 0 0 PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84J2 7065 87745 SH SOLE 1 87745 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2260 13480 SH SOLE 1 13480 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 807 4816 SH SOLE 4816 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 10684 44589 SH SOLE 44589 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 24063 100427 SH SOLE 1 100427 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 108 1020 SH SOLE 1 1020 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 261 2620 PRN SOLE 1 2620 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 4 32 SH SOLE 1 32 0 0 PULSE BIOSCIENCES INC COM 74587B101 BBG00BRBHVG7 17 1000 SH SOLE 1 1000 0 0 RAMBUS INC DEL COM 750917106 BBG001S7RF80 9343 176745 SH SOLE 1 176745 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 107 2000 SH SOLE 1 2000 0 0 RELIANCE INC COM 759509102 BBG001S81M27 101 374 SH SOLE 1 374 0 0 REPLIGEN CORP COM 759916109 BBG001S5VNT9 8879 61685 SH SOLE 1 61685 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 2 175 SH SOLE 175 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 13 1000 SH SOLE 1 1000 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 11305 74734 SH SOLE 74734 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 30834 203833 SH SOLE 1 203833 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 131 1133 SH SOLE 1 1133 0 0 RXSIGHT INC COM 78349D107 BBG00THX1YQ1 9904 288072 SH SOLE 1 288072 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 179 360 SH SOLE 1 360 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 10138 30322 SH SOLE 30322 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 28890 86412 SH SOLE 1 86412 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 BBG0051NXNX3 118 3972 PRN SOLE 1 3972 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 3205 141176 PRN SOLE 1 141176 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 268 9657 PRN SOLE 1 9657 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 755 3248 PRN SOLE 1 3248 0 0 SENTINELONE INC CL A 81730H109 BBG00B6F2F27 10913 491597 SH SOLE 1 491597 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 174 164 SH SOLE 1 164 0 0 SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 11765 174975 SH SOLE 1 174975 0 0 SNAP INC CL A 83304A106 BBG00441QMK5 43 4000 SH SOLE 1 4000 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 4765 4625000 PRN SOLE 1 4625000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 148 253 PRN SOLE 1 253 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 84 920 SH SOLE 1 920 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 BBG00X3GQL94 89 5000 SH SOLE 1 5000 0 0 SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSQ8 10128 315895 SH SOLE 1 315895 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 202 500 SH SOLE 500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 8862 17035 SH SOLE 17035 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 24581 47251 SH SOLE 1 47251 0 0 TIDAL ETF TR FUNDSTRAT GRANNY 886364231 BBG01QNBFYF4 2 100 PRN SOLE 1 100 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 72 600 SH SOLE 1 600 0 0 TRANSCAT INC COM 893529107 BBG001S5WVW6 9460 89465 SH SOLE 1 89465 0 0 TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 8481 7000000 PRN SOLE 1 7000000 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 26 438 SH SOLE 1 438 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 877 3848 SH SOLE 1 3848 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 9156 18099 SH SOLE 18099 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 25330 50074 SH SOLE 1 50074 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 63 1309 SH SOLE 1 1309 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 161 1522 PRN SOLE 1 1522 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 230 1213 PRN SOLE 1 1213 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 50 123 PRN SOLE 1 123 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2230 4139 PRN SOLE 1 4139 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 345 1190 PRN SOLE 1 1190 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 161 2728 PRN SOLE 1 2728 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 74 1842 SH SOLE 1 1842 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 6862 283783 SH SOLE 1 283783 0 0 VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV887 6255 155445 SH SOLE 1 155445 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 12750 40342 SH SOLE 40342 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 33610 106350 SH SOLE 1 106350 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 33 3536 SH SOLE 1 3536 0 0 WALMART INC COM 931142103 BBG001S5XH92 41 450 SH SOLE 1 450 0 0 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 9966 58085 SH SOLE 58085 0 0 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 26941 157018 SH SOLE 1 157018 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 28 137 SH SOLE 1 137 0 0 WEAVE COMMUNICATIONS INC COM 94724R108 BBG00BCHPRQ9 10272 645240 SH SOLE 1 645240 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 193 2753 SH SOLE 1 2753 0 0 WIX COM LTD NOTE 8/1 92940WAD1 50359 51943000 PRN SOLE 1 51943000 0 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 1032 4000 SH SOLE 1 4000 0 0