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Ostrum Asset Management’s SPS Commerce SPSC Stock Holding History

Ostrum Asset 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
2025
Q2 		– Sell
-488
Closed -$64.8K – 631
2025
Q1 		$64.8K Sell
488
-452
-48% -$71.1K ﹤0.01% 601
2024
Q4 		$173K Buy
940
+701
+293% +$132K 0.02% 523
2024
Q3 		$46.4K Sell
239
-341
-59% -$66.9K ﹤0.01% 619
2024
Q2 		$109K Buy
580
+91
+19% +$16.6K 0.01% 580
2024
Q1 		$90.4K Buy
489
+270
+123% +$49.8K 0.01% 615
2023
Q4 		$42.5K Sell
219
-319
-59% -$55.6K ﹤0.01% 637
2023
Q3 		$91.8K Sell
538
-16
-3% -$2.84K 0.01% 628
2023
Q2 		$106K Hold
554
– – 0.01% 590
2023
Q1 		$84.4K Buy
+554
New +$78.6K 0.01% 613
2019
Q3 		– Sell
-26,592
Closed -$1.36M – 123
2019
Q2 		$1.36M Buy
26,592
+8,192
+45% +$427K 0.38% 86
2019
Q1 		$976K Hold
18,400
– – 0.32% 95
2018
Q4 		$758K Buy
+18,400
New +$803K 0.3% 103

Other funds holding SPSC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Ostrum Asset Management's SPSC Position: Q2 2025 in Review

Ostrum Asset Management sold out of SPS Commerce (SPSC) in Q2 2025, closing a stake of 488 shares — an estimated $64.8K sold.

Ostrum Asset Management first reported a position in SPSC in Q4 2018 and held it in 12 quarters. The position peaked at $1.36M in Q2 2019. 451 funds tracked by Wall St. Rank hold SPSC as of Q2 2025.

  • Ostrum Asset Management reported no remaining SPS Commerce position as of Q2 2025 after selling out during the quarter.
  • Ostrum Asset Management sold 488 SPS Commerce shares in Q2 2025, an estimated $64.8K.
  • Ostrum Asset Management first reported a position in SPS Commerce in Q4 2018 and held it in 12 quarters.
  • Ostrum Asset Management's SPS Commerce position peaked at $1.36M in Q2 2019.
  • 451 funds tracked by Wall St. Rank held SPS Commerce as of Q2 2025.

Based on Ostrum Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.