BlackRock’s One Stop Systems OSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.52M | Buy |
597,303
+459,859
| +335% | +$4.29M | ﹤0.01% | 3874 |
|
|
2025
Q4 | $987K | Buy |
137,444
+43,704
| +47% | +$258K | ﹤0.01% | 4312 |
|
|
2025
Q3 | $502K | Buy |
93,740
+1,514
| +2% | +$8.29K | ﹤0.01% | 4453 |
|
|
2025
Q2 | $327K | Sell |
92,226
-2,369
| -3% | -$6.61K | ﹤0.01% | 4542 |
|
|
2025
Q1 | $219K | Buy |
94,595
+127
| +0.1% | +$425 | ﹤0.01% | 4583 |
|
|
2024
Q4 | $316K | Buy |
94,468
+291
| +0.3% | +$739 | ﹤0.01% | 4530 |
|
|
2024
Q3 | $225K | Buy |
94,177
+1,746
| +2% | +$3.87K | ﹤0.01% | 4504 |
|
|
2024
Q2 | $223K | Buy |
92,431
+3,039
| +3% | +$8.09K | ﹤0.01% | 4528 |
|
|
2024
Q1 | $291K | Buy |
89,392
+47,898
| +115% | +$131K | ﹤0.01% | 4513 |
|
|
2023
Q4 | $87.1K | Sell |
41,494
-474
| -1% | -$953 | ﹤0.01% | 4843 |
|
|
2023
Q3 | $77.6K | Sell |
41,968
-12,805
| -23% | -$29.8K | ﹤0.01% | 4910 |
|
|
2023
Q2 | $157K | Buy |
54,773
+7,695
| +16% | +$20.4K | ﹤0.01% | 4797 |
|
|
2023
Q1 | $117K | Buy |
47,078
+977
| +2% | +$2.94K | ﹤0.01% | 4924 |
|
|
2022
Q4 | $139K | Buy |
46,101
+563
| +1% | +$1.76K | ﹤0.01% | 4950 |
|
|
2022
Q3 | $146K | Sell |
45,538
-3,948
| -8% | -$15K | ﹤0.01% | 5060 |
|
|
2022
Q2 | $195K | Buy |
49,486
+3,811
| +8% | +$16.2K | ﹤0.01% | 5036 |
|
|
2022
Q1 | $175K | Sell |
45,675
-1,798
| -4% | -$7.47K | ﹤0.01% | 5138 |
|
|
2021
Q4 | $236K | Buy |
47,473
+1,974
| +4% | +$9.9K | ﹤0.01% | 5072 |
|
|
2021
Q3 | $229K | Sell |
45,499
-5,528
| -11% | -$30.7K | ﹤0.01% | 4950 |
|
|
2021
Q2 | $295K | Buy |
51,027
+4,826
| +10% | +$27.3K | ﹤0.01% | 4814 |
|
|
2021
Q1 | $293K | Buy |
46,201
+4,914
| +12% | +$30K | ﹤0.01% | 4678 |
|
|
2020
Q4 | $165K | Buy |
41,287
+1,703
| +4% | +$4.42K | ﹤0.01% | 4503 |
|
|
2020
Q3 | $83K | Sell |
39,584
-4,198
| -10% | -$9.81K | ﹤0.01% | 4545 |
|
|
2020
Q2 | $86K | Buy |
43,782
+12,761
| +41% | +$21.1K | ﹤0.01% | 4507 |
|
|
2020
Q1 | $45K | Buy |
31,021
+2,620
| +9% | +$5.55K | ﹤0.01% | 4497 |
|
|
2019
Q4 | $58K | Buy |
28,401
+7,637
| +37% | +$17.2K | ﹤0.01% | 4519 |
|
|
2019
Q3 | $61K | Buy |
20,764
+7,966
| +62% | +$16.7K | ﹤0.01% | 4513 |
|
|
2019
Q2 | $22K | Buy |
12,798
+11,488
| +877% | +$24.1K | ﹤0.01% | 4671 |
|
|
2019
Q1 | $3K | Hold |
1,310
| – | – | ﹤0.01% | 4789 |
|
|
2018
Q4 | $3K | Hold |
1,310
| – | – | ﹤0.01% | 4795 |
|
|
2018
Q3 | $5K | Buy |
1,310
+613
| +88% | +$2.48K | ﹤0.01% | 4804 |
|
|
2018
Q2 | $3K | Sell |
697
-16,155
| -96% | -$72.9K | ﹤0.01% | 4873 |
|
|
2018
Q1 | $74K | Buy |
+16,852
| New | +$84K | ﹤0.01% | 4386 |
|
Other funds holding OSS
VCM
BA
