Geode Capital Management’s One Stop Systems OSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $709K | Buy |
199,729
+1,837
| +0.9% | +$6.52K | ﹤0.01% | 3442 |
|
|
2025
Q1 | $459K | Buy |
197,892
+7,675
| +4% | +$17.8K | ﹤0.01% | 3571 |
|
|
2024
Q4 | $637K | Buy |
190,217
+8,263
| +5% | +$27.7K | ﹤0.01% | 3534 |
|
|
2024
Q3 | $435K | Buy |
181,954
+11,262
| +7% | +$26.9K | ﹤0.01% | 3641 |
|
|
2024
Q2 | $411K | Buy |
170,692
+9,258
| +6% | +$22.3K | ﹤0.01% | 3640 |
|
|
2024
Q1 | $526K | Buy |
161,434
+10,427
| +7% | +$34K | ﹤0.01% | 3594 |
|
|
2023
Q4 | $317K | Hold |
151,007
| – | – | ﹤0.01% | 3776 |
|
|
2023
Q3 | $279K | Sell |
151,007
-8,591
| -5% | -$15.9K | ﹤0.01% | 3841 |
|
|
2023
Q2 | $458K | Buy |
159,598
+38,787
| +32% | +$111K | ﹤0.01% | 3676 |
|
|
2023
Q1 | $300K | Hold |
120,811
| – | – | ﹤0.01% | 3859 |
|
|
2022
Q4 | $363K | Buy |
120,811
+2,133
| +2% | +$6.41K | ﹤0.01% | 3823 |
|
|
2022
Q3 | $379K | Buy |
118,678
+511
| +0.4% | +$1.63K | ﹤0.01% | 3874 |
|
|
2022
Q2 | $465K | Buy |
118,167
+3,586
| +3% | +$14.1K | ﹤0.01% | 3808 |
|
|
2022
Q1 | $437K | Buy |
114,581
+3,618
| +3% | +$13.8K | ﹤0.01% | 4005 |
|
|
2021
Q4 | $549K | Hold |
110,963
| – | – | ﹤0.01% | 3994 |
|
|
2021
Q3 | $558K | Buy |
110,963
+4,349
| +4% | +$21.9K | ﹤0.01% | 3981 |
|
|
2021
Q2 | $617K | Buy |
106,614
+6,790
| +7% | +$39.3K | ﹤0.01% | 3838 |
|
|
2021
Q1 | $632K | Buy |
99,824
+26,973
| +37% | +$171K | ﹤0.01% | 3728 |
|
|
2020
Q4 | $291K | Buy |
72,851
+7,170
| +11% | +$28.6K | ﹤0.01% | 3767 |
|
|
2020
Q3 | $137K | Hold |
65,681
| – | – | ﹤0.01% | 3826 |
|
|
2020
Q2 | $129K | Hold |
65,681
| – | – | ﹤0.01% | 3790 |
|
|
2020
Q1 | $94K | Buy |
65,681
+16,246
| +33% | +$23.3K | ﹤0.01% | 3788 |
|
|
2019
Q4 | $99K | Buy |
49,435
+2,319
| +5% | +$4.64K | ﹤0.01% | 3977 |
|
|
2019
Q3 | $138K | Buy |
+47,116
| New | +$138K | ﹤0.01% | 3881 |
|