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 |
|---|---|---|---|---|---|---|---|---|---|
| UBER TECHNOLOGIES INC | COM | 201 | $17,298,000 | 238 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| TELEFLEX INCORPORATED | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,464 | -1.98 | 06-30-2024 |
| WALMART INC | COM | 203 | $14,219,000 | 210 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| COPART INC | COM | 204 | $14,082,000 | 260 | 0.00 | 0.00 | -75 | -22.39 | 06-30-2024 |
