Northern Trust’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 | $157K | Buy |
44,289
+4,630
| +12% | +$16.4K | ﹤0.01% | 4007 |
|
|
2025
Q1 | $92K | Buy |
39,659
+7,653
| +24% | +$17.8K | ﹤0.01% | 4133 |
|
|
2024
Q4 | $107K | Sell |
32,006
-11,583
| -27% | -$38.8K | ﹤0.01% | 4141 |
|
|
2024
Q3 | $104K | Hold |
43,589
| – | – | ﹤0.01% | 4040 |
|
|
2024
Q2 | $105K | Buy |
43,589
+7,787
| +22% | +$18.8K | ﹤0.01% | 4042 |
|
|
2024
Q1 | $117K | Buy |
35,802
+7,912
| +28% | +$25.8K | ﹤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% | +$6.94K | ﹤0.01% | 4178 |
|
|
2022
Q4 | $75.5K | Hold |
25,090
| – | – | ﹤0.01% | 4181 |
|
|
2022
Q3 | $80K | Buy |
25,090
+1,279
| +5% | +$4.08K | ﹤0.01% | 4190 |
|
|
2022
Q2 | $94K | Sell |
23,811
-1,160
| -5% | -$4.58K | ﹤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% | +$87.5K | ﹤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 | +$33K | ﹤0.01% | 4100 |
|