Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OSTERWEIS CAPITAL MANAGEMENT INC | 08-14-2024 | 06-30-2024 | 243 | 1,935,418,674,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ESSEX PPTY TR INC | COM | 101 | $1,103,771,000 | 4,055 | 0.06 | 0.00 | 0 | 0.00 | 06-30-2024 |
| JOHNSON & JOHNSON | COM | 102 | $1,088,453,000 | 7,447 | 0.06 | 0.00 | -20 | -0.27 | 06-30-2024 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 103 | $910,191,000 | 91,293 | 0.05 | 91,293 | +Inf | 06-30-2024 | |
| WORKDAY INC | CL A | 104 | $894,240,000 | 4,000 | 0.05 | 4,000 | +Inf | 06-30-2024 |
