Oberweis Asset Management’s SPS Commerce SPSC Stock Holding History

Oberweis Asset Management’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
2025 Q2	–	Sell	-54,800	Closed	-$7.27M	–	206
2025 Q1	$7.27M	Buy	54,800 +8,200	+18%	+$1.29M	0.36%	102
2024 Q4	$8.57M	Buy	46,600 +11,900	+34%	+$2.23M	0.4%	95
2024 Q3	$6.74M	Buy	34,700 +2,900	+9%	+$569K	0.35%	110
2024 Q2	$5.98M	Buy	+31,800	New	+$5.82M	0.37%	104
2020 Q3	–	Sell	-3,300	Closed	-$248K	–	139
2020 Q2	$248K	Buy	+3,300	New	+$201K	0.1%	111
2016 Q1	–	Sell	-18,400	Closed	-$646K	–	193
2015 Q4	$646K	Buy	18,400 +800	+5%	+$29.2K	0.18%	92
2015 Q3	$597K	Sell	17,600 -200	-1%	-$6.99K	0.17%	57
2015 Q2	$586K	Sell	17,800 -600	-3%	-$20.2K	0.16%	83
2015 Q1	$617K	Buy	+18,400	New	+$587K	0.17%	64

Other funds holding SPSC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Oberweis Asset Management's SPSC Position: Q2 2025 in Review

Oberweis Asset Management sold out of SPS Commerce (SPSC) in Q2 2025, closing a stake of 54,800 shares — an estimated $7.27M sold.

Oberweis Asset Management first reported a position in SPSC in Q1 2015 and held it in 9 quarters. The position peaked at $8.57M in Q4 2024. 451 funds tracked by Wall St. Rank hold SPSC as of Q2 2025.

Oberweis Asset Management reported no remaining SPS Commerce position as of Q2 2025 after selling out during the quarter.
Oberweis Asset Management sold 54,800 SPS Commerce shares in Q2 2025, an estimated $7.27M.
Oberweis Asset Management first reported a position in SPS Commerce in Q1 2015 and held it in 9 quarters.
Oberweis Asset Management's SPS Commerce position peaked at $8.57M in Q4 2024.
451 funds tracked by Wall St. Rank held SPS Commerce as of Q2 2025.

Based on Oberweis Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.