Essex Investment Management’s One Stop Systems OSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $258K | Sell |
72,791
-852
| -1% | -$3.03K | 0.05% | 181 |
|
|
2025
Q1 | $171K | Sell |
73,643
-152
| -0.2% | -$353 | 0.04% | 189 |
|
|
2024
Q4 | $247K | Sell |
73,795
-8,516
| -10% | -$28.5K | 0.04% | 178 |
|
|
2024
Q3 | $197K | Buy |
82,311
+16,093
| +24% | +$38.5K | 0.03% | 191 |
|
|
2024
Q2 | $160K | Sell |
66,218
-62,683
| -49% | -$151K | 0.03% | 201 |
|
|
2024
Q1 | $420K | Hold |
128,901
| – | – | 0.08% | 177 |
|
|
2023
Q4 | $271K | Sell |
128,901
-46,952
| -27% | -$98.6K | 0.05% | 202 |
|
|
2023
Q3 | $325K | Sell |
175,853
-10,046
| -5% | -$18.6K | 0.05% | 253 |
|
|
2023
Q2 | $534K | Buy |
185,899
+6,240
| +3% | +$17.9K | 0.07% | 254 |
|
|
2023
Q1 | $446K | Sell |
179,659
-1,900
| -1% | -$4.71K | 0.06% | 255 |
|
|
2022
Q4 | $546K | Sell |
181,559
-94
| -0.1% | -$283 | 0.09% | 243 |
|
|
2022
Q3 | $581K | Sell |
181,653
-12,361
| -6% | -$39.5K | 0.09% | 232 |
|
|
2022
Q2 | $764K | Buy |
194,014
+1,900
| +1% | +$7.48K | 0.12% | 217 |
|
|
2022
Q1 | $734K | Buy |
192,114
+4,675
| +2% | +$17.9K | 0.09% | 244 |
|
|
2021
Q4 | $928K | Buy |
187,439
+72,171
| +63% | +$357K | 0.11% | 236 |
|
|
2021
Q3 | $580K | Sell |
115,268
-2,076
| -2% | -$10.4K | 0.07% | 261 |
|
|
2021
Q2 | $679K | Buy |
117,344
+868
| +0.7% | +$5.02K | 0.08% | 260 |
|
|
2021
Q1 | $738K | Sell |
116,476
-32,000
| -22% | -$203K | 0.09% | 261 |
|
|
2020
Q4 | $594K | Sell |
148,476
-88,841
| -37% | -$355K | 0.07% | 273 |
|
|
2020
Q3 | $498K | Buy |
237,317
+52,579
| +28% | +$110K | 0.07% | 304 |
|
|
2020
Q2 | $364K | Hold |
184,738
| – | – | 0.06% | 282 |
|
|
2020
Q1 | $266K | Buy |
+184,738
| New | +$266K | 0.05% | 267 |
|
|
2019
Q4 | – | Sell |
-58,500
| Closed | -$172K | – | 505 |
|
|
2019
Q3 | $172K | Buy |
+58,500
| New | +$172K | 0.02% | 363 |
|