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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
ODFLOld Dominion Freight Line In
Recent Activity
Increased 0.07%
1.31%
$25.816M
129,964 shares@ $198.64 avg price
AAgilent Technologies Inc
Recent Activity
Increased 1.09%
1.26%
$24.827M
167,209 shares@ $148.48 avg price
8522⤦Block Inc
Recent Activity
New Position
1.25%
$24.531M
25M shares@ $0.99 avg price
AMEAmetek Inc
Recent Activity
Increased 1.25%
1.25%
$24.479M
142,559 shares@ $171.71 avg price
DEDeere & Co
Recent Activity
New Position
1.11%
$21.828M
52,305 shares@ $417.34 avg price
TGTTarget Corp
Recent Activity
Decreased -51.97%
1.04%
$20.412M
130,965 shares@ $155.87 avg price
4050⤦Haemonetics Corp Mass
Recent Activity
Increased 18.34%
1%
$19.703M
21.3M shares@ $0.93 avg price
CRMSalesforce Inc
Recent Activity
Increased 2487.61%
0.97%
$19.087M
69,736 shares@ $273.71 avg price
FSVFirstservice Corp New
Recent Activity
Increased 5.3%
0.93%
$18.18M
99,638 shares@ $182.46 avg price
GWREGuidewire Software Inc
Recent Activity
Increased 0.21%
0.9%
$17.646M
96,460 shares@ $182.94 avg price