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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
Q2 		$6.52M Buy
+62,440
New +$4.83M 0.31% 81
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 $6.73T AUM 46.02% 1-Year Est. Return
MCO
MAK Capital One New York $714M AUM 68.07% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Osterweis Capital Management's AGYS Position: Q2 2026 in Review

Osterweis Capital Management opened a new position in Agilysys (AGYS) in Q2 2026: 62,440 shares worth $6.52M. The stake represents 0.31% of the portfolio and ranks #81 among its holdings. This is a return to the name: Osterweis Capital Management previously reported a position in AGYS as recently as Q4 2025.

Osterweis Capital Management first reported a position in AGYS in Q2 2024 and has held it in 8 quarters since. The position peaked at $20.1M in Q4 2024. 290 funds tracked by Wall St. Rank hold AGYS as of Q2 2026.

  • Osterweis Capital Management held 62,440 shares of Agilysys worth $6.52M as of Q2 2026.
  • Agilysys was a new Osterweis Capital Management position in Q2 2026.
  • Agilysys made up 0.31% of Osterweis Capital Management's portfolio in Q2 2026, its #81 holding.
  • Osterweis Capital Management first reported a position in Agilysys in Q2 2024 and has held it in 8 quarters since.
  • Osterweis Capital Management's Agilysys position peaked at $20.1M in Q4 2024.
  • 290 funds tracked by Wall St. Rank held Agilysys as of Q2 2026.

Based on Osterweis Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.