OSAM
SPNS

O'Shaughnessy Asset Management’s Sapiens International SPNS Stock Holding History

O'Shaughnessy Asset Management’s Portfolio SPNS Stock Details SPNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-8,457
Closed -$205K – 1406
2022
Q2 		$205K Sell
8,457
-4,200
-33% -$102K ﹤0.01% 1028
2022
Q1 		$321K Sell
12,657
-2,642
-17% -$76.9K 0.01% 873
2021
Q4 		$527K Buy
15,299
+390
+3% +$13.4K 0.01% 686
2021
Q3 		$429K Sell
14,909
-2,429
-14% -$66.4K 0.01% 709
2021
Q2 		$455K Sell
17,338
-3,727
-18% -$110K 0.01% 700
2021
Q1 		$670K Sell
21,065
-7,295
-26% -$237K 0.01% 510
2020
Q4 		$868K Sell
28,360
-8,732
-24% -$256K 0.02% 384
2020
Q3 		$1.14M Buy
37,092
+7,267
+24% +$223K 0.03% 272
2020
Q2 		$834K Buy
29,825
+19,503
+189% +$478K 0.03% 306
2020
Q1 		$196K Buy
10,322
+6,043
+141% +$138K 0.01% 473
2019
Q4 		$98K Buy
+4,279
New +$92.5K ﹤0.01% 803
2016
Q3 		– Sell
-26,158
Closed -$306K – 962
2016
Q2 		$306K Sell
26,158
-7,485
-22% -$90K 0.01% 414
2016
Q1 		$391K Sell
33,643
-14,980
-31% -$160K 0.01% 368
2015
Q4 		$496K Buy
+48,623
New +$528K 0.01% 366
2015
Q2 		– Sell
-561
Closed -$5K – 1075
2015
Q1 		$5K Sell
561
-605
-52% -$4.47K ﹤0.01% 829
2014
Q4 		$9K Sell
1,166
-856
-42% -$6.4K ﹤0.01% 811
2014
Q3 		$15K Sell
2,022
-757
-27% -$5.89K ﹤0.01% 727
2014
Q2 		$22K Buy
2,779
+273
+11% +$2.14K ﹤0.01% 683
2014
Q1 		$20K Buy
2,506
+332
+15% +$2.52K ﹤0.01% 700
2013
Q4 		$17K Buy
2,174
+651
+43% +$4.44K ﹤0.01% 707
2013
Q3 		$9K Buy
1,523
+86
+6% +$504 ﹤0.01% 755
2013
Q2 		$8K Buy
+1,437
New +$7.88K ﹤0.01% 750

Other funds holding SPNS

UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

O'Shaughnessy Asset Management's SPNS Position: Q3 2022 in Review

O'Shaughnessy Asset Management sold out of Sapiens International (SPNS) in Q3 2022, closing a stake of 8,457 shares — an estimated $205K sold.

O'Shaughnessy Asset Management first reported a position in SPNS in Q2 2013 and held it in 22 quarters. The position peaked at $1.14M in Q3 2020. 115 funds tracked by Wall St. Rank hold SPNS as of Q3 2022.

  • O'Shaughnessy Asset Management reported no remaining Sapiens International position as of Q3 2022 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 8,457 Sapiens International shares in Q3 2022, an estimated $205K.
  • O'Shaughnessy Asset Management first reported a position in Sapiens International in Q2 2013 and held it in 22 quarters.
  • O'Shaughnessy Asset Management's Sapiens International position peaked at $1.14M in Q3 2020.
  • 115 funds tracked by Wall St. Rank held Sapiens International as of Q3 2022.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.