OSTERWEIS CAPITAL MANAGEMENT INC
Position in TPB — Turning Point Brands, Inc.
CIK 1007524
SAN FRANCISCO, CA
Position in TPB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,452,005
+$1,342,244 QoQ
Shares Held
76,076
+29.2% QoQ
Ownership
0.379%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#51
of 229 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TPB Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026OSTERWEIS CAPITAL MANAGEMENT INC holds $6,516,589 across 2 Tobacco names. TPB ranks #1 (99.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPB |
Turning Point Brands, Inc.
This page
|
76,076 | $6,452,005 | |
| 2 | PM |
Philip Morris International Inc.
|
357 | $64,584 |
All Filings in TPB
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,452,005 | 76,076 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,109,761 | 58,875 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,165,762 | 84,555 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,262,718 | 83,580 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,732,645 | 36,065 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||