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Osterweis Capital Management’s Manhattan Associates MANH Stock Holding History

Osterweis Capital Management’s Portfolio MANH Stock Details MANH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-31,859
Closed -$8.61M – 352
2024
Q4 		$8.61M Sell
31,859
-1,322
-4% -$377K 0.4% 76
2024
Q3 		$9.34M Buy
33,181
+5,388
+19% +$1.37M 0.47% 68
2024
Q2 		$6.86M Sell
27,793
-112
-0.4% -$25.4K 0.35% 73
2024
Q1 		$6.98M Sell
27,905
-2,002
-7% -$477K 0.41% 69
2023
Q4 		$6.44M Sell
29,907
-5,993
-17% -$1.27M 0.41% 68
2023
Q3 		$7.1M Sell
35,900
-3,260
-8% -$636K 0.52% 58
2023
Q2 		$7.83M Sell
39,160
-1,235
-3% -$214K 0.52% 54
2023
Q1 		$6.26M Buy
40,395
+2,085
+5% +$287K 0.43% 68
2022
Q4 		$4.65M Sell
38,310
-6,560
-15% -$806K 0.34% 80
2022
Q3 		$5.97M Sell
44,870
-985
-2% -$133K 0.45% 63
2022
Q2 		$5.25M Buy
+45,855
New +$5.71M 0.39% 69

Other funds holding MANH

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Osterweis Capital Management's MANH Position: Q1 2025 in Review

Osterweis Capital Management sold out of Manhattan Associates (MANH) in Q1 2025, closing a stake of 31,859 shares — an estimated $8.61M sold.

Osterweis Capital Management first reported a position in MANH in Q2 2022 and held it in 11 quarters. The position peaked at $9.34M in Q3 2024. 610 funds tracked by Wall St. Rank hold MANH as of Q1 2025.

  • Osterweis Capital Management reported no remaining Manhattan Associates position as of Q1 2025 after selling out during the quarter.
  • Osterweis Capital Management sold 31,859 Manhattan Associates shares in Q1 2025, an estimated $8.61M.
  • Osterweis Capital Management first reported a position in Manhattan Associates in Q2 2022 and held it in 11 quarters.
  • Osterweis Capital Management's Manhattan Associates position peaked at $9.34M in Q3 2024.
  • 610 funds tracked by Wall St. Rank held Manhattan Associates as of Q1 2025.

Based on Osterweis Capital Management's 13F filing for Q1 2025, filed 14 May 2025.