OSAM
O'Shaughnessy Asset Management’s SPS Commerce SPSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $422K | Buy |
3,098
+283
| +10% | +$38.5K | ﹤0.01% | 1471 |
|
|
2025
Q1 | $374K | Sell |
2,815
-91
| -3% | -$12.1K | ﹤0.01% | 1463 |
|
|
2024
Q4 | $535K | Sell |
2,906
-1,182
| -29% | -$217K | ﹤0.01% | 1254 |
|
|
2024
Q3 | $800K | Buy |
4,088
+374
| +10% | +$73.2K | 0.01% | 1003 |
|
|
2024
Q2 | $699K | Sell |
3,714
-163
| -4% | -$30.7K | 0.01% | 983 |
|
|
2024
Q1 | $717K | Buy |
3,877
+769
| +25% | +$142K | 0.01% | 939 |
|
|
2023
Q4 | $602K | Sell |
3,108
-220
| -7% | -$42.6K | 0.01% | 929 |
|
|
2023
Q3 | $568K | Buy |
3,328
+750
| +29% | +$128K | 0.01% | 883 |
|
|
2023
Q2 | $495K | Buy |
2,578
+5
| +0.2% | +$960 | 0.01% | 890 |
|
|
2023
Q1 | $392K | Hold |
2,573
| – | – | 0.01% | 952 |
|
|
2022
Q4 | $330K | Sell |
2,573
-730
| -22% | -$93.8K | 0.01% | 938 |
|
|
2022
Q3 | $410K | Buy |
3,303
+432
| +15% | +$53.6K | 0.01% | 813 |
|
|
2022
Q2 | $325K | Sell |
2,871
-38
| -1% | -$4.3K | 0.01% | 835 |
|
|
2022
Q1 | $382K | Buy |
2,909
+8
| +0.3% | +$1.05K | 0.01% | 810 |
|
|
2021
Q4 | $413K | Buy |
2,901
+5
| +0.2% | +$712 | 0.01% | 754 |
|
|
2021
Q3 | $468K | Buy |
2,896
+628
| +28% | +$101K | 0.01% | 675 |
|
|
2021
Q2 | $226K | Buy |
2,268
+5
| +0.2% | +$498 | ﹤0.01% | 970 |
|
|
2021
Q1 | $225K | Sell |
2,263
-6,348
| -74% | -$631K | 0.01% | 884 |
|
|
2020
Q4 | $935K | Buy |
8,611
+766
| +10% | +$83.2K | 0.03% | 368 |
|
|
2020
Q3 | $612K | Buy |
7,845
+2,310
| +42% | +$180K | 0.02% | 404 |
|
|
2020
Q2 | $416K | Buy |
+5,535
| New | +$416K | 0.01% | 443 |
|
|
2019
Q4 | – | Sell |
-1,802
| Closed | -$85K | – | 1896 |
|
|
2019
Q3 | $85K | Buy |
1,802
+901
| +100% | – | ﹤0.01% | 666 |
|
|
2019
Q2 | $92K | Hold |
901
| – | – | ﹤0.01% | 662 |
|
|
2019
Q1 | $95K | Hold |
901
| – | – | ﹤0.01% | 653 |
|
|
2018
Q4 | $74K | Buy |
+901
| New | +$74K | ﹤0.01% | 661 |
|