Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
OSTERWEIS CAPITAL MANAGEMENT INC | 02-14-2024 | 12-31-2023 | 244 | 1,575,487,887 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $102,509,038 | 272,601 | 0.01 | 0.01 | -21,901 | -7.44 | 12-31-2023 |
ALPHABET INC | CAP STK CL C | 2 | $63,640,183 | 451,573 | 0.00 | 0.00 | -6,478 | -1.41 | 12-31-2023 |
AMAZON COM INC | COM | 3 | $45,744,424 | 301,069 | 0.00 | 0.00 | 12,216 | 4.23 | 12-31-2023 |
TARGET CORP | COM | 4 | $42,368,241 | 297,488 | 0.00 | 0.00 | 29,642 | 11.07 | 12-31-2023 |