Oppenheimer Asset Management’s SPS Commerce SPSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.24M | Buy |
22,342
+3,359
| +18% | +$242K | 0.01% | 670 |
|
|
2025
Q4 | $1.69M | Sell |
18,983
-4,967
| -21% | -$461K | 0.02% | 544 |
|
|
2025
Q3 | $2.49M | Sell |
23,950
-1,118
| -4% | -$133K | 0.03% | 508 |
|
|
2025
Q2 | $3.41M | Sell |
25,068
-10,846
| -30% | -$1.5M | 0.04% | 414 |
|
|
2025
Q1 | $4.77M | Sell |
35,914
-515
| -1% | -$81K | 0.06% | 325 |
|
|
2024
Q4 | $6.7M | Sell |
36,429
-9
| -0% | -$1.69K | 0.08% | 266 |
|
|
2024
Q3 | $7.08M | Sell |
36,438
-1,640
| -4% | -$322K | 0.09% | 248 |
|
|
2024
Q2 | $7.16M | Buy |
38,078
+1,869
| +5% | +$342K | 0.09% | 245 |
|
|
2024
Q1 | $6.7M | Sell |
36,209
-2,260
| -6% | -$417K | 0.1% | 236 |
|
|
2023
Q4 | $7.46M | Sell |
38,469
-1,330
| -3% | -$232K | 0.1% | 231 |
|
|
2023
Q3 | $6.79M | Sell |
39,799
-880
| -2% | -$156K | 0.1% | 228 |
|
|
2023
Q2 | $7.81M | Sell |
40,679
-4,026
| -9% | -$650K | 0.11% | 211 |
|
|
2023
Q1 | $6.81M | Sell |
44,705
-2,825
| -6% | -$401K | 0.1% | 222 |
|
|
2022
Q4 | $6.1M | Buy |
47,530
+11,254
| +31% | +$1.45M | 0.1% | 230 |
|
|
2022
Q3 | $4.51M | Sell |
36,276
-3,299
| -8% | -$400K | 0.08% | 267 |
|
|
2022
Q2 | $4.47M | Sell |
39,575
-4,917
| -11% | -$556K | 0.08% | 274 |
|
|
2022
Q1 | $5.84M | Buy |
44,492
+1,601
| +4% | +$200K | 0.08% | 264 |
|
|
2021
Q4 | $6.11M | Buy |
42,891
+2,105
| +5% | +$315K | 0.08% | 267 |
|
|
2021
Q3 | $6.58M | Buy |
40,786
+28,081
| +221% | +$3.46M | 0.09% | 254 |
|
|
2021
Q2 | $1.27M | Sell |
12,705
-1,918
| -13% | -$190K | 0.02% | 680 |
|
|
2021
Q1 | $1.45M | Sell |
14,623
-674
| -4% | -$71.2K | 0.02% | 613 |
|
|
2020
Q4 | $1.66M | Sell |
15,297
-192
| -1% | -$18K | 0.03% | 530 |
|
|
2020
Q3 | $1.21M | Sell |
15,489
-2,420
| -14% | -$184K | 0.02% | 564 |
|
|
2020
Q2 | $1.35M | Sell |
17,909
-1,310
| -7% | -$79.8K | 0.03% | 512 |
|
|
2020
Q1 | $894K | Buy |
19,219
+1,861
| +11% | +$98.2K | 0.02% | 584 |
|
|
2019
Q4 | $962K | Sell |
17,358
-196
| -1% | -$10.4K | 0.02% | 637 |
|
|
2019
Q3 | $827K | Sell |
17,554
-1,334
| -7% | -$67.7K | 0.02% | 663 |
|
|
2019
Q2 | $965K | Buy |
18,888
+834
| +5% | +$43.5K | 0.02% | 626 |
|
|
2019
Q1 | $958K | Buy |
18,054
+2,026
| +13% | +$99.2K | 0.02% | 624 |
|
|
2018
Q4 | $660K | Sell |
16,028
-1,098
| -6% | -$47.9K | 0.02% | 678 |
|
|
2018
Q3 | $850K | Buy |
17,126
+1,654
| +11% | +$74.1K | 0.02% | 660 |
|
|
2018
Q2 | $568K | Buy |
15,472
+3,448
| +29% | +$122K | 0.01% | 762 |
|
|
2018
Q1 | $386K | Buy |
12,024
+418
| +4% | +$11.8K | 0.01% | 849 |
|
|
2017
Q4 | $329K | Hold |
11,606
| – | – | 0.01% | 908 |
|
|
2017
Q3 | $329K | Buy |
11,606
+212
| +2% | +$6.25K | 0.01% | 912 |
|
|
2017
Q2 | $363K | Sell |
11,394
-1,154
| -9% | -$34.2K | 0.01% | 868 |
|
|
2017
Q1 | $367K | Buy |
+12,548
| New | +$386K | 0.01% | 867 |
|
Other funds holding SPSC
VPM
VCM
AFM
