O'Shaughnessy Asset Management’s One Stop Systems OSS Stock Holding History

O'Shaughnessy Asset Management’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
2021 Q4	–	Sell	-4,892	Closed	-$25K	–	2095
2021 Q3	$25K	Sell	4,892 -6,439	-57%	-$35.7K	﹤0.01%	1876
2021 Q2	$66K	Buy	11,331 +4,789	+73%	+$27.1K	﹤0.01%	1473
2021 Q1	$41K	Buy	+6,542	New	+$39.9K	﹤0.01%	1460

Other funds holding OSS

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

PRCP

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

HIM

Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return

ACM

Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

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

LLL

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

O'Shaughnessy Asset Management's OSS Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of One Stop Systems (OSS) in Q4 2021, closing a stake of 4,892 shares — an estimated $25K sold.

O'Shaughnessy Asset Management first reported a position in OSS in Q1 2021 and held it in 3 quarters. The position peaked at $66K in Q2 2021. 34 funds tracked by Wall St. Rank hold OSS as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining One Stop Systems position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 4,892 One Stop Systems shares in Q4 2021, an estimated $25K.
O'Shaughnessy Asset Management first reported a position in One Stop Systems in Q1 2021 and held it in 3 quarters.
O'Shaughnessy Asset Management's One Stop Systems position peaked at $66K in Q2 2021.
34 funds tracked by Wall St. Rank held One Stop Systems as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.