Barbara Oil Co’s PowerSchool Holdings, Inc. PWSC Stock Holding History

Barbara Oil Co’s Portfolio PWSC Stock Details PWSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-22,820	Closed	-$486K	–	79
2024 Q1	$486K	Hold	22,820	–	–	0.21%	75
2023 Q4	$538K	Hold	22,820	–	–	0.24%	76
2023 Q3	$517K	Hold	22,820	–	–	0.25%	82
2023 Q2	$437K	Hold	22,820	–	–	0.2%	82
2023 Q1	$452K	Buy	+22,820	New	+$499K	0.22%	82

Other funds holding PWSC

VEPM

Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Barbara Oil Co's PWSC Position: Q2 2024 in Review

Barbara Oil Co sold out of PowerSchool Holdings, Inc. (PWSC) in Q2 2024, closing a stake of 22,820 shares — an estimated $486K sold.

Barbara Oil Co first reported a position in PWSC in Q1 2023 and held it in 5 quarters. The position peaked at $538K in Q4 2023. 191 funds tracked by Wall St. Rank hold PWSC as of Q2 2024.

Barbara Oil Co reported no remaining PowerSchool Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
Barbara Oil Co sold 22,820 PowerSchool Holdings, Inc. shares in Q2 2024, an estimated $486K.
Barbara Oil Co first reported a position in PowerSchool Holdings, Inc. in Q1 2023 and held it in 5 quarters.
Barbara Oil Co's PowerSchool Holdings, Inc. position peaked at $538K in Q4 2023.
191 funds tracked by Wall St. Rank held PowerSchool Holdings, Inc. as of Q2 2024.

Based on Barbara Oil Co's 13F filing for Q2 2024, filed 12 Aug 2024.