Koss-Olinger Consulting’s Blackbaud BLKB Stock Holding History

Koss-Olinger Consulting’s Portfolio BLKB Stock Details BLKB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-3,657	Closed	-$235K	–	277
2025 Q3	$235K	Hold	3,657	–	–	0.02%	284
2025 Q2	$235K	Sell	3,657 -146	-4%	-$9.13K	0.02%	288
2025 Q1	$236K	Buy	+3,803	New	+$270K	0.02%	277
2024 Q4	–	Sell	-3,803	Closed	-$322K	–	198
2024 Q3	$322K	Hold	3,803	–	–	0.03%	217
2024 Q2	$290K	Buy	+3,803	New	+$293K	0.03%	216
2024 Q1	–	Sell	-3,903	Closed	-$338K	–	70
2023 Q4	$338K	Hold	3,903	–	–	0.03%	224
2023 Q3	$274K	Hold	3,903	–	–	0.04%	203
2023 Q2	$278K	Hold	3,903	–	–	0.03%	196
2023 Q1	$270K	Sell	3,903 -48	-1%	-$2.88K	0.03%	187
2022 Q4	$233K	Buy	+3,951	New	+$221K	0.03%	191
2022 Q2	–	Sell	-3,571	Closed	-$214K	–	190
2022 Q1	$214K	Sell	3,571 -3,603	-50%	-$235K	0.03%	176
2021 Q4	$567K	Sell	7,174 -3,495	-33%	-$270K	0.09%	96
2021 Q3	$751K	Sell	10,669 -1,610	-13%	-$113K	0.12%	83
2021 Q2	$940K	Sell	12,279 -229	-2%	-$16.5K	0.14%	91
2021 Q1	$889K	Buy	+12,508	New	+$863K	0.15%	85

Other funds holding BLKB

Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Dimensional Fund Advisors

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return