Osterweis Capital Management’s Manhattan Associates MANH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-31,859
| Closed | -$8.61M | – | 352 |
|
|
2024
Q4 | $8.61M | Sell |
31,859
-1,322
| -4% | -$357K | 0.4% | 76 |
|
|
2024
Q3 | $9.34M | Buy |
33,181
+5,388
| +19% | +$1.52M | 0.47% | 68 |
|
|
2024
Q2 | $6.86M | Sell |
27,793
-112
| -0.4% | -$27.6K | 0.35% | 73 |
|
|
2024
Q1 | $6.98M | Sell |
27,905
-2,002
| -7% | -$501K | 0.41% | 69 |
|
|
2023
Q4 | $6.44M | Sell |
29,907
-5,993
| -17% | -$1.29M | 0.41% | 68 |
|
|
2023
Q3 | $7.1M | Sell |
35,900
-3,260
| -8% | -$644K | 0.52% | 58 |
|
|
2023
Q2 | $7.83M | Sell |
39,160
-1,235
| -3% | -$247K | 0.52% | 54 |
|
|
2023
Q1 | $6.26M | Buy |
40,395
+2,085
| +5% | +$323K | 0.43% | 68 |
|
|
2022
Q4 | $4.65M | Sell |
38,310
-6,560
| -15% | -$796K | 0.34% | 80 |
|
|
2022
Q3 | $5.97M | Sell |
44,870
-985
| -2% | -$131K | 0.45% | 63 |
|
|
2022
Q2 | $5.26M | Buy |
+45,855
| New | +$5.26M | 0.39% | 69 |
|