Osaic Holdings
SPSC icon

Osaic Holdings’s SPS Commerce SPSC Stock Holding History

Osaic Holdings’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
2026
Q2 		$12.4K Sell
216
-44,306
-100% -$2.45M ﹤0.01% 6478
2026
Q1 		$2.48M Sell
44,522
-530
-1% -$38.2K ﹤0.01% 1904
2025
Q4 		$4.02M Sell
45,052
-7,861
-15% -$729K 0.01% 1535
2025
Q3 		$5.51M Buy
52,913
+47,474
+873% +$5.65M 0.01% 1393
2025
Q2 		$740K Sell
5,439
-226
-4% -$31.3K ﹤0.01% 2769
2025
Q1 		$752K Sell
5,665
-253
-4% -$39.8K ﹤0.01% 2490
2024
Q4 		$1.09M Sell
5,918
-723
-11% -$136K ﹤0.01% 2129
2024
Q3 		$1.29M Buy
6,641
+2,550
+62% +$501K ﹤0.01% 2045
2024
Q2 		$770K Buy
4,091
+401
+11% +$73.4K ﹤0.01% 2406
2024
Q1 		$683K Sell
3,690
-10,997
-75% -$2.03M ﹤0.01% 2685
2023
Q4 		$2.85M Sell
14,687
-6,887
-32% -$1.2M 0.01% 1588
2023
Q3 		$3.68M Buy
21,574
+3,245
+18% +$576K 0.01% 1516
2023
Q2 		$3.52M Sell
18,329
-1,368
-7% -$221K 0.01% 1431
2023
Q1 		$3M Sell
19,697
-1,072
-5% -$152K 0.01% 1518
2022
Q4 		$2.67M Buy
20,769
+2,548
+14% +$328K 0.01% 1532
2022
Q3 		$2.27M Buy
18,221
+2,260
+14% +$274K 0.01% 1550
2022
Q2 		$1.8M Buy
15,961
+1,043
+7% +$118K ﹤0.01% 1739
2022
Q1 		$1.98M Buy
14,918
+1,096
+8% +$137K ﹤0.01% 1926
2021
Q4 		$1.97M Buy
13,822
+5,895
+74% +$883K ﹤0.01% 1795
2021
Q3 		$1.27M Buy
7,927
+3,405
+75% +$420K ﹤0.01% 2117
2021
Q2 		$452K Buy
4,522
+230
+5% +$22.7K ﹤0.01% 3129
2021
Q1 		$426K Sell
4,292
-674
-14% -$71.2K ﹤0.01% 3042
2020
Q4 		$538K Sell
4,966
-500
-9% -$46.9K ﹤0.01% 2574
2020
Q3 		$422K Sell
5,466
-150
-3% -$11.4K ﹤0.01% 2584
2020
Q2 		$422K Buy
5,616
+200
+4% +$12.2K ﹤0.01% 2494
2020
Q1 		$252K Buy
+5,416
New +$286K ﹤0.01% 2690

Other funds holding SPSC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM

Osaic Holdings's SPSC Position: Q2 2026 in Review

Osaic Holdings reduced its SPS Commerce (SPSC) stake by 100% in Q2 2026, selling an estimated $2.45M and leaving 216 shares worth $12.4K. The position accounts for ﹤0.01% of the portfolio, ranked #6478.

Osaic Holdings first reported a position in SPSC in Q1 2020 and has held it in 26 quarters since. The position peaked at $5.51M in Q3 2025. 318 funds tracked by Wall St. Rank hold SPSC as of Q2 2026.

  • Osaic Holdings held 216 shares of SPS Commerce worth $12.4K as of Q2 2026.
  • Osaic Holdings sold 44,306 SPS Commerce shares in Q2 2026, an estimated $2.45M.
  • SPS Commerce made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6478 holding.
  • Osaic Holdings first reported a position in SPS Commerce in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's SPS Commerce position peaked at $5.51M in Q3 2025.
  • 318 funds tracked by Wall St. Rank held SPS Commerce as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.