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Oakworth Capital’s SPS Commerce SPSC Stock Holding History

Oakworth Capital’s Portfolio SPSC Stock Details SPSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-11
Closed -$2.07K – 752
2024
Q2 		$2.07K Hold
11
– – ﹤0.01% 658
2024
Q1 		$2.03K Hold
11
– – ﹤0.01% 627
2023
Q4 		$2.13K Buy
+11
New +$1.92K ﹤0.01% 625

Other funds holding SPSC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Oakworth Capital's SPSC Position: Q3 2024 in Review

Oakworth Capital sold out of SPS Commerce (SPSC) in Q3 2024, closing a stake of 11 shares — an estimated $2.07K sold.

Oakworth Capital first reported a position in SPSC in Q4 2023 and held it in 3 quarters. The position peaked at $2.13K in Q4 2023. 460 funds tracked by Wall St. Rank hold SPSC as of Q3 2024.

  • Oakworth Capital reported no remaining SPS Commerce position as of Q3 2024 after selling out during the quarter.
  • Oakworth Capital sold 11 SPS Commerce shares in Q3 2024, an estimated $2.07K.
  • Oakworth Capital first reported a position in SPS Commerce in Q4 2023 and held it in 3 quarters.
  • Oakworth Capital's SPS Commerce position peaked at $2.13K in Q4 2023.
  • 460 funds tracked by Wall St. Rank held SPS Commerce as of Q3 2024.

Based on Oakworth Capital's 13F filing for Q3 2024, filed 21 Oct 2024.