OCM
Osterweis Capital Management’s SPS Commerce SPSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$3.56M | 0.26% | 82 |
|
|
2024
Q1 | $8.5M | Sell |
45,989
-5,181
| -10% | -$958K | 0.5% | 57 |
|
|
2023
Q4 | $9.92M | Sell |
51,170
-2,780
| -5% | -$539K | 0.63% | 42 |
|
|
2023
Q3 | $9.2M | Sell |
53,950
-800
| -1% | -$136K | 0.67% | 43 |
|
|
2023
Q2 | $10.5M | Sell |
54,750
-6,420
| -10% | -$1.23M | 0.7% | 42 |
|
|
2023
Q1 | $9.32M | Sell |
61,170
-1,750
| -3% | -$267K | 0.63% | 47 |
|
|
2022
Q4 | $8.08M | Sell |
62,920
-6,620
| -10% | -$850K | 0.59% | 54 |
|
|
2022
Q3 | $8.64M | Sell |
69,540
-15,250
| -18% | -$1.89M | 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 | +$8.4M | 0.46% | 75 |
|