Osaic Holdings
AZPN

Osaic Holdings’s Aspen Technology Inc AZPN Stock Holding History

Osaic Holdings’s Portfolio AZPN Stock Details AZPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-2,008
Closed -$501K – 7802
2024
Q4 		$501K Sell
2,008
-948
-32% -$231K ﹤0.01% 2791
2024
Q3 		$706K Sell
2,956
-524
-15% -$110K ﹤0.01% 2558
2024
Q2 		$691K Buy
3,480
+1,954
+128% +$402K ﹤0.01% 2492
2024
Q1 		$325K Sell
1,526
-15,393
-91% -$3.03M ﹤0.01% 3277
2023
Q4 		$3.73M Sell
16,919
-9,052
-35% -$1.74M 0.01% 1406
2023
Q3 		$5.31M Buy
25,971
+8,004
+45% +$1.51M 0.01% 1277
2023
Q2 		$3.01M Sell
17,967
-208
-1% -$38.6K 0.01% 1531
2023
Q1 		$4.16M Buy
18,175
+5,069
+39% +$1.05M 0.01% 1288
2022
Q4 		$2.69M Sell
13,106
-602
-4% -$140K 0.01% 1527
2022
Q3 		$3.27M Buy
13,708
+1,258
+10% +$262K 0.01% 1278
2022
Q2 		$2.29M Buy
+12,450
New +$2.21M 0.01% 1567

Other funds holding AZPN

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
WAG
Wallace Advisory Group Lafayette, California $93.6M AUM 21.1% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Osaic Holdings's AZPN Position: Q1 2025 in Review

Osaic Holdings sold out of Aspen Technology Inc (AZPN) in Q1 2025, closing a stake of 2,008 shares — an estimated $501K sold.

Osaic Holdings first reported a position in AZPN in Q2 2022 and held it in 11 quarters. The position peaked at $5.31M in Q3 2023. 6 funds tracked by Wall St. Rank hold AZPN as of Q1 2025.

  • Osaic Holdings reported no remaining Aspen Technology Inc position as of Q1 2025 after selling out during the quarter.
  • Osaic Holdings sold 2,008 Aspen Technology Inc shares in Q1 2025, an estimated $501K.
  • Osaic Holdings first reported a position in Aspen Technology Inc in Q2 2022 and held it in 11 quarters.
  • Osaic Holdings's Aspen Technology Inc position peaked at $5.31M in Q3 2023.
  • 6 funds tracked by Wall St. Rank held Aspen Technology Inc as of Q1 2025.

Based on Osaic Holdings's 13F filing for Q1 2025, filed 12 May 2025.