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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 – 204
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

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RP
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