OSTERWEIS CAPITAL MANAGEMENT INC
Position in BIL — State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CIK 1007524
SAN FRANCISCO, CA
Position in BIL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$144,974
-$163,394 QoQ
Shares Held
1,582
-53.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#328
of 360 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BIL Over Time
Shares Held
Position Value (USD)
All Filings in BIL
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $144,974 | 1,582 | Principal | Sole | 2026-08-14 | |
| 2026-03-31 | $308,368 | 3,365 | Principal | Sole | 2026-05-15 | |
| 2025-12-31 | $307,493 | 3,365 | Principal | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||