OAM
Ostrum Asset Management’s SPS Commerce SPSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-488
| Closed | -$64.8K | – | 631 |
|
|
2025
Q1 | $64.8K | Sell |
488
-452
| -48% | -$60K | ﹤0.01% | 601 |
|
|
2024
Q4 | $173K | Buy |
940
+701
| +293% | +$129K | 0.02% | 523 |
|
|
2024
Q3 | $46.4K | Sell |
239
-341
| -59% | -$66.2K | ﹤0.01% | 619 |
|
|
2024
Q2 | $109K | Buy |
580
+91
| +19% | +$17.1K | 0.01% | 580 |
|
|
2024
Q1 | $90.4K | Buy |
489
+270
| +123% | +$49.9K | 0.01% | 615 |
|
|
2023
Q4 | $42.5K | Sell |
219
-319
| -59% | -$61.8K | ﹤0.01% | 637 |
|
|
2023
Q3 | $91.8K | Sell |
538
-16
| -3% | -$2.73K | 0.01% | 628 |
|
|
2023
Q2 | $106K | Hold |
554
| – | – | 0.01% | 590 |
|
|
2023
Q1 | $84.4K | Buy |
+554
| New | +$84.4K | 0.01% | 613 |
|
|
2019
Q3 | – | Sell |
-13,296
| Closed | -$1.36M | – | 123 |
|
|
2019
Q2 | $1.36M | Buy |
13,296
+4,096
| +45% | +$419K | 0.38% | 86 |
|
|
2019
Q1 | $976K | Hold |
9,200
| – | – | 0.32% | 95 |
|
|
2018
Q4 | $758K | Buy |
+9,200
| New | +$758K | 0.3% | 103 |
|