Osterweis Capital Management’s Manhattan Associates MANH Stock Holding History

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