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Osterweis Capital Management’s Agilysys AGYS Stock Holding History

Osterweis Capital Management’s Portfolio AGYS Stock Details AGYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-39,420
Closed -$4.68M – 231
2025
Q4 		$4.68M Sell
39,420
-37,085
-48% -$4.46M 0.2% 85
2025
Q3 		$8.05M Hold
76,505
– – 0.36% 74
2025
Q2 		$8.77M Sell
76,505
-52,235
-41% -$4.71M 0.42% 64
2025
Q1 		$9.34M Sell
128,740
-23,915
-16% -$2.19M 0.46% 66
2024
Q4 		$20.1M Buy
152,655
+25,860
+20% +$3.17M 0.94% 40
2024
Q3 		$13.8M Buy
126,795
+24,140
+24% +$2.58M 0.7% 47
2024
Q2 		$10.7M Buy
+102,655
New +$9.21M 0.55% 51

Other funds holding AGYS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Osterweis Capital Management's AGYS Position: Q1 2026 in Review

Osterweis Capital Management sold out of Agilysys (AGYS) in Q1 2026, closing a stake of 39,420 shares — an estimated $4.68M sold.

Osterweis Capital Management first reported a position in AGYS in Q2 2024 and held it in 7 quarters. The position peaked at $20.1M in Q4 2024. 252 funds tracked by Wall St. Rank hold AGYS as of Q1 2026.

  • Osterweis Capital Management reported no remaining Agilysys position as of Q1 2026 after selling out during the quarter.
  • Osterweis Capital Management sold 39,420 Agilysys shares in Q1 2026, an estimated $4.68M.
  • Osterweis Capital Management first reported a position in Agilysys in Q2 2024 and held it in 7 quarters.
  • Osterweis Capital Management's Agilysys position peaked at $20.1M in Q4 2024.
  • 252 funds tracked by Wall St. Rank held Agilysys as of Q1 2026.

Based on Osterweis Capital Management's 13F filing for Q1 2026, filed 15 May 2026.