Position in NN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$54,755
-$49,903 QoQ
Shares Held
3,071
-53.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#182
of 225 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NN Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026OSTERWEIS CAPITAL MANAGEMENT INC holds $128,934,348 across 9 Software - Infrastructure names. NN ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
140,900 | $52,558,517 | |
| 2 | SNPS |
Synopsys Inc
|
67,599 | $30,153,885 | |
| 3 | TWLO |
Twilio Inc
|
80,590 | $16,628,134 | |
| 4 | DOCN |
DigitalOcean Holdings, Inc.
|
91,535 | $14,373,741 | |
| 5 | CPAY |
Corpay, Inc.
|
40,873 | $13,621,744 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
9,042 | $1,054,930 | |
| 7 | ORCL |
Oracle Corp
|
1,845 | $270,384 | |
| 8 | CRWD |
CrowdStrike Holdings, Inc.
|
1,144 | $218,258 |
All Filings in NN
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,755 | 3,071 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $104,658 | 6,533 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $108,709 | 6,533 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||