Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OSTERWEIS CAPITAL MANAGEMENT INC | 02-14-2024 | 12-31-2023 | 244 | 1,575,487,887 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| CRANE COMPANY | COMMON STOCK | 253 | $236,280 | 2,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| STARBUCKS CORP | COM | 254 | $235,225 | 2,450 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
