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Coston McIsaac & Partners’s One Stop Systems OSS Stock Holding History

Coston McIsaac & Partners’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
-23
Closed – – 799
2024
Q2 		$0 Buy
+23
New +$61 ﹤0.01% 780

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

Coston McIsaac & Partners's OSS Position: Q3 2024 in Review

Coston McIsaac & Partners sold out of One Stop Systems (OSS) in Q3 2024, closing a stake of 23 shares.

Coston McIsaac & Partners first reported a position in OSS in Q2 2024 and held it in 1 quarter. The position peaked at $0 in Q2 2024. 27 funds tracked by Wall St. Rank hold OSS as of Q3 2024.

  • Coston McIsaac & Partners reported no remaining One Stop Systems position as of Q3 2024 after selling out during the quarter.
  • Coston McIsaac & Partners sold 23 One Stop Systems shares in Q3 2024.
  • Coston McIsaac & Partners first reported a position in One Stop Systems in Q2 2024 and held it in 1 quarter.
  • Coston McIsaac & Partners's One Stop Systems position peaked at $0 in Q2 2024.
  • 27 funds tracked by Wall St. Rank held One Stop Systems as of Q3 2024.

Based on Coston McIsaac & Partners's 13F filing for Q3 2024, filed 22 Oct 2024.