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John Tavernetti

@Osterweis Capital Management Inc

Latest period2024 - Q3ReportedManaged Assets$1.974BTotal holdings190
Assets growth rate1.99%Assets growth rate (2-Q avg)7.84%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Osterweis Capital Management Inc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 190 positions.

Assets under management

The assets under management (AUM) of Osterweis Capital Management Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.974B in assets, with a quarterly growth rate of 1.99% and a 2-quarter average growth rate of 7.84%. The portfolio is managed by John Tavernetti, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
9294⤦Wix Com Ltd
Recent Activity
New Position
2.52%
$49.735M
51.943M shares@ $0.96 avg price
HSYHershey Co
Recent Activity
New Position
1.86%
$36.556M
190,614 shares@ $191.79 avg price
0092⤦Air Trans Svcs Group Inc
Recent Activity
New Position
1.52%
$29.807M
29.711M shares@ $1.01 avg price
INTUIntuit
Recent Activity
New Position
1.35%
$26.571M
42,788 shares@ $621.0 avg price
8522⤦Block Inc
Recent Activity
New Position
1.25%
$24.531M
25M shares@ $0.99 avg price
DEDeere & Co
Recent Activity
New Position
1.11%
$21.828M
52,305 shares@ $417.34 avg price
FRPTFreshpet Inc
Recent Activity
New Position
0.59%
$11.606M
84,855 shares@ $136.77 avg price
KVYOKlaviyo Inc
Recent Activity
New Position
0.48%
$9.36M
264,555 shares@ $35.39 avg price
EVHEvolent Health Inc
Recent Activity
New Position
0.45%
$8.775M
310,305 shares@ $28.28 avg price
ANFAbercrombie & Fitch Co
Recent Activity
New Position
0.38%
$7.313M
52,275 shares@ $139.91 avg price