Bailard’s One Stop Systems OSS Stock Holding History

Bailard’s Portfolio OSS Stock Details OSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-17,774	Closed	-$68K	–	771
2022 Q1	$68K	Buy	+17,774	New	+$73.9K	﹤0.01%	701

Other funds holding OSS

LLL

Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bailard's OSS Position: Q2 2022 in Review

Bailard sold out of One Stop Systems (OSS) in Q2 2022, closing a stake of 17,774 shares — an estimated $68K sold.

Bailard first reported a position in OSS in Q1 2022 and held it in 1 quarter. The position peaked at $68K in Q1 2022. 25 funds tracked by Wall St. Rank hold OSS as of Q2 2022.

Bailard reported no remaining One Stop Systems position as of Q2 2022 after selling out during the quarter.
Bailard sold 17,774 One Stop Systems shares in Q2 2022, an estimated $68K.
Bailard first reported a position in One Stop Systems in Q1 2022 and held it in 1 quarter.
Bailard's One Stop Systems position peaked at $68K in Q1 2022.
25 funds tracked by Wall St. Rank held One Stop Systems as of Q2 2022.

Based on Bailard's 13F filing for Q2 2022, filed 27 Jul 2022.