CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s One Stop Systems OSS Stock Holding History

CAPTRUST Financial Advisors’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
Q1 		– Sell
-30,000
Closed -$63K – 2499
2023
Q4 		$63K Buy
+30,000
New +$60.3K ﹤0.01% 2569

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
HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CAPTRUST Financial Advisors's OSS Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of One Stop Systems (OSS) in Q1 2024, closing a stake of 30,000 shares — an estimated $63K sold.

CAPTRUST Financial Advisors first reported a position in OSS in Q4 2023 and held it in 1 quarter. The position peaked at $63K in Q4 2023. 25 funds tracked by Wall St. Rank hold OSS as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining One Stop Systems position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 30,000 One Stop Systems shares in Q1 2024, an estimated $63K.
  • CAPTRUST Financial Advisors first reported a position in One Stop Systems in Q4 2023 and held it in 1 quarter.
  • CAPTRUST Financial Advisors's One Stop Systems position peaked at $63K in Q4 2023.
  • 25 funds tracked by Wall St. Rank held One Stop Systems as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.