§ 13F · FUND PROFILE
OSTERWEIS CAPITAL MANAGEMENT INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 331Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2362.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | 266K | $83.5T | 3.5% | NEW |
| 2 | ABNB 0 03/15/26 | AIRBNB INC | 76.75M | $76.1T | 3.2% | NEW |
| 3 | BSY 0.125 01/15/26 | BENTLEY SYS INC | 75.80M | $75.7T | 3.2% | NEW |
| 4 | VAC 0 01/15/26 | MARRIOTT VACATIONS WORLDWIDE | 71.01M | $70.9T | 3.0% | NEW |
| 5 | INN 1.5 02/15/26 | SUMMIT HOTEL PPTYS | 70.54M | $70.3T | 3.0% | NEW |
| 6 | CABO 0 03/15/26 | CABLE ONE INC | 70.31M | $69.4T | 2.9% | NEW |
| 7 | ENPH 0 03/01/26 | ENPHASE ENERGY INC | 68.50M | $67.8T | 2.9% | NEW |
| 8 | MSFT | MICROSOFT CORP | 134K | $64.8T | 2.7% | NEW |
| 9 | AMZN | AMAZON COM INC | 256K | $59.0T | 2.5% | NEW |
| 10 | HAE 0 03/01/26 | HAEMONETICS CORP MASS | 48.57M | $48.2T | 2.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OSTERWEIS SIGNAL
AC read
OSTERWEIS CAPITAL MANAGEMENT INC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed
Q4 2024
Steady book
+0 buys · −0 exits · 0 changed