Oppenheimer & Co’s PowerSchool Holdings, Inc. PWSC Stock Holding History

Oppenheimer & 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
2023 Q2	–	Sell	-13,473	Closed	-$267K	–	1495
2023 Q1	$267K	Sell	13,473 -487	-3%	-$10.7K	0.01%	1163
2022 Q4	$322K	Sell	13,960 -36	-0.3%	-$704	0.01%	1062
2022 Q3	$234K	Hold	13,996	–	–	0.01%	1158
2022 Q2	$169K	Hold	13,996	–	–	﹤0.01%	1294
2022 Q1	$231K	Buy	+13,996	New	+$224K	﹤0.01%	1297

Other funds holding PWSC

VEPM

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

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

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Oppenheimer & Co's PWSC Position: Q2 2023 in Review

Oppenheimer & Co sold out of PowerSchool Holdings, Inc. (PWSC) in Q2 2023, closing a stake of 13,473 shares — an estimated $267K sold.

Oppenheimer & Co first reported a position in PWSC in Q1 2022 and held it in 5 quarters. The position peaked at $322K in Q4 2022. 145 funds tracked by Wall St. Rank hold PWSC as of Q2 2023.

Oppenheimer & Co reported no remaining PowerSchool Holdings, Inc. position as of Q2 2023 after selling out during the quarter.
Oppenheimer & Co sold 13,473 PowerSchool Holdings, Inc. shares in Q2 2023, an estimated $267K.
Oppenheimer & Co first reported a position in PowerSchool Holdings, Inc. in Q1 2022 and held it in 5 quarters.
Oppenheimer & Co's PowerSchool Holdings, Inc. position peaked at $322K in Q4 2022.
145 funds tracked by Wall St. Rank held PowerSchool Holdings, Inc. as of Q2 2023.

Based on Oppenheimer & Co's 13F filing for Q2 2023, filed 3 Aug 2023.