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O'Shaughnessy Asset Management’s SPS Commerce SPSC Stock Holding History

O'Shaughnessy Asset Management’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
2025
Q4 		– Sell
-2,309
Closed -$240K – 2737
2025
Q3 		$240K Sell
2,309
-789
-25% -$93.9K ﹤0.01% 1868
2025
Q2 		$422K Buy
3,098
+283
+10% +$39.2K ﹤0.01% 1471
2025
Q1 		$374K Sell
2,815
-91
-3% -$14.3K ﹤0.01% 1463
2024
Q4 		$535K Sell
2,906
-1,182
-29% -$222K ﹤0.01% 1254
2024
Q3 		$800K Buy
4,088
+374
+10% +$73.4K 0.01% 1003
2024
Q2 		$699K Sell
3,714
-163
-4% -$29.8K 0.01% 983
2024
Q1 		$717K Buy
3,877
+769
+25% +$142K 0.01% 939
2023
Q4 		$602K Sell
3,108
-220
-7% -$38.4K 0.01% 929
2023
Q3 		$568K Buy
3,328
+750
+29% +$133K 0.01% 883
2023
Q2 		$495K Buy
2,578
+5
+0.2% +$807 0.01% 890
2023
Q1 		$392K Hold
2,573
– – 0.01% 952
2022
Q4 		$330K Sell
2,573
-730
-22% -$94.1K 0.01% 938
2022
Q3 		$410K Buy
3,303
+432
+15% +$52.4K 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% +$1K 0.01% 810
2021
Q4 		$413K Buy
2,901
+5
+0.2% +$749 0.01% 754
2021
Q3 		$468K Buy
2,896
+628
+28% +$77.4K 0.01% 675
2021
Q2 		$226K Buy
2,268
+5
+0.2% +$494 ﹤0.01% 970
2021
Q1 		$225K Sell
2,263
-6,348
-74% -$670K 0.01% 884
2020
Q4 		$935K Buy
8,611
+766
+10% +$71.9K 0.03% 368
2020
Q3 		$612K Buy
7,845
+2,310
+42% +$176K 0.02% 404
2020
Q2 		$416K Buy
+5,535
New +$337K 0.01% 443
2019
Q4 		– Sell
-1,802
Closed -$85K – 1896
2019
Q3 		$85K Hold
1,802
– – ﹤0.01% 666
2019
Q2 		$92K Hold
1,802
– – ﹤0.01% 662
2019
Q1 		$95K Hold
1,802
– – ﹤0.01% 653
2018
Q4 		$74K Buy
+1,802
New +$78.6K ﹤0.01% 661

Other funds holding SPSC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

O'Shaughnessy Asset Management's SPSC Position: Q4 2025 in Review

O'Shaughnessy Asset Management sold out of SPS Commerce (SPSC) in Q4 2025, closing a stake of 2,309 shares — an estimated $240K sold.

O'Shaughnessy Asset Management first reported a position in SPSC in Q4 2018 and held it in 26 quarters. The position peaked at $935K in Q4 2020. 367 funds tracked by Wall St. Rank hold SPSC as of Q4 2025.

  • O'Shaughnessy Asset Management reported no remaining SPS Commerce position as of Q4 2025 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 2,309 SPS Commerce shares in Q4 2025, an estimated $240K.
  • O'Shaughnessy Asset Management first reported a position in SPS Commerce in Q4 2018 and held it in 26 quarters.
  • O'Shaughnessy Asset Management's SPS Commerce position peaked at $935K in Q4 2020.
  • 367 funds tracked by Wall St. Rank held SPS Commerce as of Q4 2025.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.