Osterweis Capital Management’s SPS Commerce SPSC Stock Holding History

Osterweis Capital Management’s Portfolio SPSC Stock Details SPSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-27,079	Closed	-$5.1M	–	202
2024 Q2	$5.1M	Sell	27,079 -18,910	-41%	-$3.46M	0.26%	82
2024 Q1	$8.5M	Sell	45,989 -5,181	-10%	-$956K	0.5%	57
2023 Q4	$9.92M	Sell	51,170 -2,780	-5%	-$485K	0.63%	42
2023 Q3	$9.2M	Sell	53,950 -800	-1%	-$142K	0.67%	43
2023 Q2	$10.5M	Sell	54,750 -6,420	-10%	-$1.04M	0.7%	42
2023 Q1	$9.32M	Sell	61,170 -1,750	-3%	-$248K	0.63%	47
2022 Q4	$8.08M	Sell	62,920 -6,620	-10%	-$853K	0.59%	54
2022 Q3	$8.64M	Sell	69,540 -15,250	-18%	-$1.85M	0.65%	45
2022 Q2	$9.59M	Buy	84,790 +20,780	+32%	+$2.35M	0.72%	41
2022 Q1	$8.4M	Buy	+64,010	New	+$8.02M	0.46%	75

Other funds holding SPSC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Osterweis Capital Management's SPSC Position: Q3 2024 in Review

Osterweis Capital Management sold out of SPS Commerce (SPSC) in Q3 2024, closing a stake of 27,079 shares — an estimated $5.1M sold.

Osterweis Capital Management first reported a position in SPSC in Q1 2022 and held it in 10 quarters. The position peaked at $10.5M in Q2 2023. 460 funds tracked by Wall St. Rank hold SPSC as of Q3 2024.

Osterweis Capital Management reported no remaining SPS Commerce position as of Q3 2024 after selling out during the quarter.
Osterweis Capital Management sold 27,079 SPS Commerce shares in Q3 2024, an estimated $5.1M.
Osterweis Capital Management first reported a position in SPS Commerce in Q1 2022 and held it in 10 quarters.
Osterweis Capital Management's SPS Commerce position peaked at $10.5M in Q2 2023.
460 funds tracked by Wall St. Rank held SPS Commerce as of Q3 2024.

Based on Osterweis Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.