Hedge Fund - Osterweis Capital Management
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Last updated on based on SEC 13F filings Last update:
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| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | GOOGL | 322,182 | $113,836,566 | -2% | 5.37% | ||
| 2. | AAPL | 239,818 | $69,393,693 | +427% | 3.27% | ||
| 3. | Marriott Vacations Worldwide CorpNOTE 3.250%12/1 | VAC | 63,260,000 | $62,216,210 | +27% | 2.93% | |
| 4. | AMZN | 252,721 | $60,233,523 | -3% | 2.84% | ||
| 5. | AMAT | 81,318 | $58,792,914 | -43% | 2.77% |
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