Chief Compliance Officer

0001085146-23-004353.txt : 20231114 0001085146-23-004353.hdr.sgml : 20231114 20231114100806 ACCESSION NUMBER: 0001085146-23-004353 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231402337 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 09-30-2023 09-30-2023 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 11-14-2023 1 251 1364968529 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 388369 4010 SH SOLE 1 4010 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 732779 4916 SH SOLE 1 4916 0 0 ACM RESH INC COM CL A 00108J109 BBG00HPSG942 10192862 562986 SH SOLE 1 562986 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 9694219 19012 SH SOLE 19012 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 19639308 38516 SH SOLE 1 38516 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 6049518 58836 SH SOLE 58836 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 11239768 109315 SH SOLE 1 109315 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 4733564 42332 SH SOLE 42332 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 12487499 111675 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COM 293792107 BBG001S9P0Z1 3094726 113070 SH SOLE 113070 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 6767063 247244 SH SOLE 1 247244 0 0 ENVESTNET INC NOTE 0.750% 8/1 29404KAE6 8786590 9490000 PRN SOLE 1 9490000 0 0 EQUIFAX INC COM 294429105 BBG001S5QSK3 102581 560 SH SOLE 1 560 0 0 ESSEX PPTY TR INC COM 297178105 BBG001S81418 860025 4055 SH SOLE 1 4055 0 0 ETSY INC NOTE 0.250% 6/1 29786AAN6 5913250 7750000 PRN SOLE 1 7750000 0 0 EVGO INC CL A COM 30052F100 BBG00XP21PS8 39259 11615 SH SOLE 1 11615 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 868916 7390 SH SOLE 1 7390 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 405886 3452 SH SOLE 3452 0 0 EZCORP INC NOTE 2.375% 5/0 302301AE6 9896250 10500000 PRN SOLE 1 10500000 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 109499 2004 SH SOLE 1 2004 0 0 FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 10121288 69543 SH SOLE 1 69543 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 224790 1990 SH SOLE 1 1990 0 0 FIVE9 INC COM 338307101 BBG001V0P7K7 4861402 75605 SH SOLE 1 75605 0 0 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 BBG004M1VZ20 17609 1050 PRN SOLE 1 1050 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 3843535 42470 SH SOLE 1 42470 0 0 FORD MTR CO DEL NOTE 3/1 345370CZ1 5925000 6000000 PRN SOLE 1 6000000 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 198299 870 SH SOLE 1 870 0 0 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 1233972 11325 SH SOLE 1 11325 0 0 HAEMONETICS CORP MASS NOTE 3/0 405024AB6 15705000 18000000 PRN SOLE 1 18000000 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 50668 2390 SH SOLE 1 2390 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 20654 350 PRN SOLE 1 350 0 0 HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 5868837 80340 SH SOLE 1 80340 0 0 HEICO CORP NEW COM 422806109 BBG001S5RVC4 129706 801 SH SOLE 1 801 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 677745 2243 SH SOLE 2243 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 307297 1017 SH SOLE 1 1017 0 0 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BBG001S8KJC2 18188964 217910 SH SOLE 1 217910 0 0 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 5871407 84505 SH SOLE 1 84505 0 0 LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 22343558 28017000 PRN SOLE 1 28017000 0 0 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 399938 2200 SH SOLE 1 2200 0 0 LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 33162 600 SH SOLE 1 600 0 0 LYFT INC CL A COM 55087P104 BBG004M9ZHY4 64283 6099 SH SOLE 1 6099 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 11671651 143070 SH SOLE 1 143070 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 1127137 7718 SH SOLE 1 7718 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 7114128 310525 SH SOLE 1 310525 0 0 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 7095994 35900 SH SOLE 1 35900 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 3520541 34985 SH SOLE 1 34985 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 24500 93 SH SOLE 1 93 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 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SOLE 1 100 0 0 NEW FOUND GOLD CORP COM 64440N103 BBG00JFFSNN2 130313 31250 SH SOLE 1 31250 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 37067 647 SH SOLE 1 647 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 38248 400 SH SOLE 1 400 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1528613 15007 PRN SOLE 15007 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 5822725 57164 PRN SOLE 1 57164 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 BBG001S7ZM04 21206 1675 PRN SOLE 1 1675 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 730348 1679 SH SOLE 1 1679 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 17360822 42432 SH SOLE 1 42432 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 6655890 16268 SH SOLE 16268 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 169231 2668 SH SOLE 1 2668 0 0 ONTO INNOVATION INC COM 683344105 BBG001S5THX0 7989766 62655 SH SOLE 1 62655 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 195422 1845 SH SOLE 1 1845 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 18177 20 SH SOLE 1 20 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 20078 250 SH SOLE 1 250 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 876176 54761 SH SOLE 54761 0 0 PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 11903830 9340000 PRN SOLE 1 9340000 0 0 PATRICK INDS INC NOTE 1.750%12/0 703343AG8 10670625 11250000 PRN SOLE 1 11250000 0 0 PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 5206682 850765 SH SOLE 1 850765 0 0 PEPSICO INC COM 713448108 BBG001S695T1 233319 1377 SH SOLE 1 1377 0 0 PERSPECTIVE THERAPEUTICS INC COM 46489V104 BBG001S5Q300 303115 1107470 SH SOLE 1107470 0 0 PERSPECTIVE THERAPEUTICS INC COM 46489V104 BBG001S5Q300 129906 474630 SH SOLE 1 474630 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 143126 1585 PRN SOLE 1585 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 484911 5370 PRN SOLE 1 5370 0 0 POOL CORP COM 73278L105 BBG001S5VBK4 14600 41 SH SOLE 1 41 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 4899327 75005 SH SOLE 1 75005 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2144288 14701 SH SOLE 1 14701 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 767369 5261 SH SOLE 5261 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 10574820 75914 SH SOLE 75914 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 24004463 172322 SH SOLE 1 172322 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 32541 290 SH SOLE 1 290 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 104932 1185 PRN SOLE 1 1185 0 0 PULSE BIOSCIENCES INC COM 74587B101 BBG00BRBHVG7 4030 1000 SH SOLE 1 1000 0 0 RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 8243717 35210 SH SOLE 1 35210 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 99880 2000 SH SOLE 1 2000 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 112759 430 SH SOLE 1 430 0 0 REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 3631428 143990 SH SOLE 1 143990 0 0 REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22S0 876888 51250 SH SOLE 1 51250 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 4249 175 SH SOLE 175 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 13840 570 SH SOLE 1 570 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 23879690 211418 SH SOLE 1 211418 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 9393261 83163 SH SOLE 83163 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 121629 1690 SH SOLE 1 1690 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 122412 335 SH SOLE 1 335 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 587656 2898 SH SOLE 1 2898 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 159420 3198 PRN SOLE 1 3198 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 13268 400 PRN SOLE 1 400 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 560805 3421 PRN SOLE 1 3421 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 91669 164 SH SOLE 1 164 0 0 SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 7472024 37529 SH SOLE 1 37529 0 0 SILICON LABORATORIES INC COM 826919102 BBG001S5W492 4214340 36365 SH SOLE 1 36365 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 7845469 7875000 PRN SOLE 1 7875000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 108152 253 PRN SOLE 1 253 0 0 SPS COMM INC COM 78463M107 BBG001T65R07 9204410 53950 SH SOLE 1 53950 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 223612 2450 SH SOLE 1 2450 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 BBG00X3GQL94 9350 5000 SH SOLE 1 5000 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 4153220 9049 SH SOLE 9049 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 8006273 17444 SH SOLE 1 17444 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 10576587 160130 SH SOLE 160130 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 24263857 367356 SH SOLE 1 367356 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 19884245 179834 SH SOLE 1 179834 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 8844384 79989 SH SOLE 79989 0 0 TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 10162605 51742 SH SOLE 1 51742 0 0 TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 3842172 19562 SH SOLE 19562 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 506170 1000 SH SOLE 1 1000 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 53328 600 SH SOLE 1 600 0 0 TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J701 1980581 36175 SH SOLE 1 36175 0 0 TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 6793500 7000000 PRN SOLE 1 7000000 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 10946 238 SH SOLE 1 238 0 0 UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 3900632 24160 SH SOLE 1 24160 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 6626935 32544 SH SOLE 32544 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 16704034 82031 SH SOLE 1 82031 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 248002 9760 SH SOLE 1 9760 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 385201 764 SH SOLE 1 764 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 43276 1309 SH SOLE 1 1309 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 375421 956 PRN SOLE 1 956 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 11469 111 PRN SOLE 1 111 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 135316 891 PRN SOLE 1 891 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 59699 1842 SH SOLE 1 1842 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 4664622 249445 SH SOLE 1 249445 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 BBG00HTN2DF3 810 450 SH SOLE 1 450 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 8735 771 PRN SOLE 1 771 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 9322075 40529 SH SOLE 40529 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 23066509 100285 SH SOLE 1 100285 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 115314 5185 SH SOLE 1 5185 0 0 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 9415370 70107 SH SOLE 70107 0 0 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 23707576 176527 SH SOLE 1 176527 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 30488 200 SH SOLE 1 200 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 567791 13896 SH SOLE 1 13896 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 6188637 220865 SH SOLE 1 220865 0 0