National Bank of Canada’s One Stop Systems OSS Stock Holding History

National Bank of Canada’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
2023 Q1	–	Sell	-1,000	Closed	-$2.96K	–	2820
2022 Q4	$2.96K	Hold	1,000	–	–	﹤0.01%	2428
2022 Q3	$3K	Hold	1,000	–	–	﹤0.01%	2452
2022 Q2	$4K	Hold	1,000	–	–	﹤0.01%	2477
2022 Q1	$4K	Hold	1,000	–	–	﹤0.01%	2600
2021 Q4	$5K	Buy	+1,000	New	+$5.01K	﹤0.01%	2541

Other funds holding OSS

LLL

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

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

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

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

National Bank of Canada's OSS Position: Q1 2023 in Review

National Bank of Canada sold out of One Stop Systems (OSS) in Q1 2023, closing a stake of 1,000 shares — an estimated $2.96K sold.

National Bank of Canada first reported a position in OSS in Q4 2021 and held it in 5 quarters. The position peaked at $5K in Q4 2021. 26 funds tracked by Wall St. Rank hold OSS as of Q1 2023.

National Bank of Canada reported no remaining One Stop Systems position as of Q1 2023 after selling out during the quarter.
National Bank of Canada sold 1,000 One Stop Systems shares in Q1 2023, an estimated $2.96K.
National Bank of Canada first reported a position in One Stop Systems in Q4 2021 and held it in 5 quarters.
National Bank of Canada's One Stop Systems position peaked at $5K in Q4 2021.
26 funds tracked by Wall St. Rank held One Stop Systems as of Q1 2023.

Based on National Bank of Canada's 13F filing for Q1 2023, filed 12 Apr 2023.