O'Shaughnessy Asset Management, LLC Sps Commerce Inc Transaction History

O'Shaughnessy Asset Management, LLC

$14.2 Billion
Q2 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Sps Commerce Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 3,098 shares of SPSC stock, worth $332,105. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,098

Previous 2,815 10.05%

Holding current value

$332,105

Previous $373,000 12.87%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 12, 2025	BUY	$121.61 - $152.67 $34,415 - $43,205	283 Added 10.05%	3,098 $421,000
Q1 2025 May 13, 2025	SELL	$123.05 - $197.4 $11,197 - $17,963	-91 Reduced 3.13%	2,815 $373,000
Q4 2024 Feb 12, 2025	SELL	$165.0 - $198.81 $195,030 - $234,993	-1,182 Reduced 28.91%	2,906 $534,000
Q3 2024 Nov 12, 2024	BUY	$185.76 - $215.42 $69,474 - $80,567	374 Added 10.07%	4,088 $793,000
Q2 2024 Aug 14, 2024	SELL	$161.7 - $199.42 $26,357 - $32,505	-163 Reduced 4.2%	3,714 $698,000
Q1 2024 May 13, 2024	BUY	$173.11 - $210.99 $133,121 - $162,251	769 Added 24.74%	3,877 $716,000
Q4 2023 Feb 09, 2024	SELL	$154.22 - $197.29 $33,928 - $43,403	-220 Reduced 6.61%	3,108 $602,000
Q3 2023 Nov 13, 2023	BUY	$164.08 - $194.81 $123,060 - $146,107	750 Added 29.09%	3,328 $567,000
Q2 2023 Aug 11, 2023	BUY	$141.48 - $192.06 $707 - $960	5 Added 0.19%	2,578 $495,000
Q4 2022 Feb 10, 2023	SELL	$117.83 - $145.83 $86,015 - $106,455	-730 Reduced 22.1%	2,573 $330,000
Q3 2022 Nov 14, 2022	BUY	$101.59 - $133.15 $43,886 - $57,520	432 Added 15.05%	3,303 $410,000
Q2 2022 Aug 11, 2022	SELL	$97.67 - $134.92 $3,711 - $5,126	-38 Reduced 1.31%	2,871 $325,000
Q1 2022 May 13, 2022	BUY	$113.37 - $138.42 $906 - $1,107	8 Added 0.28%	2,909 $382,000
Q4 2021 Feb 11, 2022	BUY	$132.75 - $173.12 $663 - $865	5 Added 0.17%	2,901 $413,000
Q3 2021 Nov 10, 2021	BUY	$96.14 - $167.8 $60,375 - $105,378	628 Added 27.69%	2,896 $468,000
Q2 2021 Aug 09, 2021	BUY	$92.43 - $105.86 $462 - $529	5 Added 0.22%	2,268 $226,000
Q1 2021 May 14, 2021	SELL	$95.33 - $115.95 $605,154 - $736,050	-6,348 Reduced 73.72%	2,263 $225,000
Q4 2020 Feb 11, 2021	BUY	$79.72 - $110.67 $61,065 - $84,773	766 Added 9.76%	8,611 $935,000
Q3 2020 Nov 12, 2020	BUY	$71.1 - $83.65 $164,241 - $193,231	2,310 Added 41.73%	7,845 $612,000
Q2 2020 Aug 13, 2020	BUY	$46.17 - $76.59 $255,550 - $423,925	5,535 New	5,535 $416,000
Q4 2019 Feb 12, 2020	SELL	$46.3 - $58.62 $83,432 - $105,633	-1,802 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$45.68 - $56.72 $41,157 - $51,104	901 Added 100.0%	1,802 $85,000
Q4 2018 Feb 12, 2019	BUY	$38.46 - $48.6 $34,652 - $43,788	901 New	901 $74,000

Others Institutions Holding SPSC

# of Institutions

493

Shares Held

37.9M

Call Options Held

39.9K

Put Options Held

47.5K

View Full List

About SPS COMMERCE INC

Ticker SPSC
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 36,015,200
Market Cap $3.86B
Description
SPS Commerce, Inc. provides cloud-based supply chain management solutions worldwide. It offers solutions through the SPS Commerce, a cloud-based platform that enhances the way retailers, suppliers, grocers, distributors, and logistics firms manage and fulfill omnichannel orders, optimize sell-through performance, and automate new trading relatio...

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O'Shaughnessy Asset Management, LLC Sps Commerce Inc Transaction History