Belvedere Trading
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Belvedere Trading’s One Stop Systems OSS Stock Holding History

Belvedere Trading’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
2024
Q3 		– Sell
-20,896
Closed -$50.4K – 870
2024
Q2 		$50.4K Buy
20,896
+6,646
+47% +$17.7K ﹤0.01% 511
2024
Q1 		$46.5K Buy
+14,250
New +$38.9K ﹤0.01% 513

Other funds holding OSS

LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Belvedere Trading's OSS Position: Q3 2024 in Review

Belvedere Trading sold out of One Stop Systems (OSS) in Q3 2024, closing a stake of 20,896 shares — an estimated $50.4K sold.

Belvedere Trading first reported a position in OSS in Q1 2024 and held it in 2 quarters. The position peaked at $50.4K in Q2 2024. 27 funds tracked by Wall St. Rank hold OSS as of Q3 2024.

  • Belvedere Trading reported no remaining One Stop Systems position as of Q3 2024 after selling out during the quarter.
  • Belvedere Trading sold 20,896 One Stop Systems shares in Q3 2024, an estimated $50.4K.
  • Belvedere Trading first reported a position in One Stop Systems in Q1 2024 and held it in 2 quarters.
  • Belvedere Trading's One Stop Systems position peaked at $50.4K in Q2 2024.
  • 27 funds tracked by Wall St. Rank held One Stop Systems as of Q3 2024.

Based on Belvedere Trading's 13F filing for Q3 2024, filed 30 Oct 2024.