Northern Trust
OSS icon

Northern Trust’s One Stop Systems OSS Stock Holding History

Northern Trust’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
2026
Q2 		$3.24M Buy
178,101
+131,127
+279% +$1.83M ﹤0.01% 2878
2026
Q1 		$356K Buy
46,974
+5,051
+12% +$47.1K ﹤0.01% 3745
2025
Q4 		$301K Buy
41,923
+6,000
+17% +$35.5K ﹤0.01% 3833
2025
Q3 		$193K Sell
35,923
-8,366
-19% -$45.8K ﹤0.01% 3994
2025
Q2 		$157K Buy
44,289
+4,630
+12% +$12.9K ﹤0.01% 4007
2025
Q1 		$92K Buy
39,659
+7,653
+24% +$25.6K ﹤0.01% 4133
2024
Q4 		$107K Sell
32,006
-11,583
-27% -$29.4K ﹤0.01% 4141
2024
Q3 		$104K Hold
43,589
– – ﹤0.01% 4040
2024
Q2 		$105K Buy
43,589
+7,787
+22% +$20.7K ﹤0.01% 4042
2024
Q1 		$117K Buy
35,802
+7,912
+28% +$21.6K ﹤0.01% 4035
2023
Q4 		$58.6K Hold
27,890
– – ﹤0.01% 4208
2023
Q3 		$51.6K Hold
27,890
– – ﹤0.01% 4160
2023
Q2 		$80K Hold
27,890
– – ﹤0.01% 4094
2023
Q1 		$69.2K Buy
27,890
+2,800
+11% +$8.42K ﹤0.01% 4178
2022
Q4 		$75.5K Hold
25,090
– – ﹤0.01% 4181
2022
Q3 		$80K Buy
25,090
+1,279
+5% +$4.85K ﹤0.01% 4190
2022
Q2 		$94K Sell
23,811
-1,160
-5% -$4.94K ﹤0.01% 4194
2022
Q1 		$95K Hold
24,971
– – ﹤0.01% 4359
2021
Q4 		$124K Hold
24,971
– – ﹤0.01% 4358
2021
Q3 		$126K Hold
24,971
– – ﹤0.01% 4341
2021
Q2 		$145K Hold
24,971
– – ﹤0.01% 4260
2021
Q1 		$158K Buy
24,971
+13,827
+124% +$84.4K ﹤0.01% 4172
2020
Q4 		$45K Hold
11,144
– – ﹤0.01% 4251
2020
Q3 		$23K Hold
11,144
– – ﹤0.01% 4196
2020
Q2 		$22K Hold
11,144
– – ﹤0.01% 4161
2020
Q1 		$16K Hold
11,144
– – ﹤0.01% 4112
2019
Q4 		$23K Hold
11,144
– – ﹤0.01% 4146
2019
Q3 		$33K Buy
+11,144
New +$23.4K ﹤0.01% 4100

Other funds holding OSS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return
PIP
Palisades Investment Partners Santa Monica, California $352M AUM 76.79% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Northern Trust's OSS Position: Q2 2026 in Review

Northern Trust increased its One Stop Systems (OSS) stake by 279% in Q2 2026, buying an estimated $1.83M and bringing the position to 178,101 shares worth $3.24M. The position accounts for ﹤0.01% of the portfolio, ranked #2878.

Northern Trust first reported a position in OSS in Q3 2019 and has held it in 28 quarters since. 108 funds tracked by Wall St. Rank hold OSS as of Q2 2026.

  • Northern Trust held 178,101 shares of One Stop Systems worth $3.24M as of Q2 2026.
  • Northern Trust bought 131,127 One Stop Systems shares in Q2 2026, an estimated $1.83M.
  • One Stop Systems made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #2878 holding.
  • Northern Trust first reported a position in One Stop Systems in Q3 2019 and has held it in 28 quarters since.
  • 108 funds tracked by Wall St. Rank held One Stop Systems as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.