News + Filings Holdings
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Osterweis Capital Management
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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CVS HEALTH Corp
| CVS | Common | 0 | -266,767 | 0 | -19,823,491,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Paramount Global
| VIACP | Common | 0 | -200,000 | 0 | -5,988,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Planet Fitness, Inc.
| PLNT | CL A | 0 | -61,360 | 0 | -4,765,831,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Montrose Environmental Group, Inc.
| MEG | COM | 0 | -89,900 | 0 | -3,206,733,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BIOLIFE SOLUTIONS INC
| BLFS | Common | 0 | -133,037 | 0 | -2,893,555,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CUTERA INC
| CUTR | Common | 0 | -117,735 | 0 | -2,780,901,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ZIPRECRUITER, INC.
| ZIP | Common | 0 | -148,905 | 0 | -2,373,546,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CROWN CASTLE INC.
| CCI | COM | 0 | -8,659 | 0 | -1,158,920,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Grand Canyon Education, Inc.
| LOPE | Common | 0 | -1,494 | 0 | -170,167,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HERITAGE COMMERCE CORP
| HTBK | COMMON | 0 | -15,021 | 0 | -125,125,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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American Water Works Company, Inc.
| AWK | COM | 0 | -286 | 0 | -41,896,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PGIM High Yield Bond Fund, Inc.
| ISD | Common | 0 | -300 | 0 | -3,660,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Zoom Video Communications, Inc.
| ZM | Common | 0 | -45 | 0 | -3,323,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PGIM Global High Yield Fund, Inc.
| GHY | Common | 0 | -300 | 0 | -3,291,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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