Commonwealth Equity Services’s One Stop Systems OSS Stock Holding History

Commonwealth Equity Services’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
2021 Q3	–	Sell	-40,000	Closed	-$231K	–	3639
2021 Q2	$231K	Hold	40,000	–	–	﹤0.01%	3142
2021 Q1	$253K	Sell	40,000 -10,000	-20%	-$61K	﹤0.01%	2927
2020 Q4	$200K	Hold	50,000	–	–	﹤0.01%	2926
2020 Q3	$105K	Hold	50,000	–	–	﹤0.01%	2872
2020 Q2	$98K	Hold	50,000	–	–	﹤0.01%	2778
2020 Q1	$72K	Hold	50,000	–	–	﹤0.01%	2639
2019 Q4	$101K	Hold	50,000	–	–	﹤0.01%	2743
2019 Q3	$147K	Hold	50,000	–	–	﹤0.01%	2620
2019 Q2	$85K	Hold	50,000	–	–	﹤0.01%	2649
2019 Q1	$102K	Hold	50,000	–	–	﹤0.01%	2598
2018 Q4	$97K	Buy	+50,000	New	+$142K	﹤0.01%	2496

Other funds holding OSS

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

ACM

Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

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

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

LLL

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

EIM

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

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

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Commonwealth Equity Services's OSS Position: Q3 2021 in Review

Commonwealth Equity Services sold out of One Stop Systems (OSS) in Q3 2021, closing a stake of 40,000 shares — an estimated $231K sold.

Commonwealth Equity Services first reported a position in OSS in Q4 2018 and held it in 11 quarters. The position peaked at $253K in Q1 2021. 30 funds tracked by Wall St. Rank hold OSS as of Q3 2021.

Commonwealth Equity Services reported no remaining One Stop Systems position as of Q3 2021 after selling out during the quarter.
Commonwealth Equity Services sold 40,000 One Stop Systems shares in Q3 2021, an estimated $231K.
Commonwealth Equity Services first reported a position in One Stop Systems in Q4 2018 and held it in 11 quarters.
Commonwealth Equity Services's One Stop Systems position peaked at $253K in Q1 2021.
30 funds tracked by Wall St. Rank held One Stop Systems as of Q3 2021.

Based on Commonwealth Equity Services's 13F filing for Q3 2021, filed 29 Oct 2021.