Sepio Capital’s One Stop Systems OSS Stock Holding History

Sepio Capital’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
2019 Q1	–	Sell	-35,696	Closed	-$69K	–	288
2018 Q4	$69K	Buy	+35,696	New	+$101K	0.01%	298

Other funds holding OSS

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

1CM

1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sepio Capital's OSS Position: Q1 2019 in Review

Sepio Capital sold out of One Stop Systems (OSS) in Q1 2019, closing a stake of 35,696 shares — an estimated $69K sold.

Sepio Capital first reported a position in OSS in Q4 2018 and held it in 1 quarter. The position peaked at $69K in Q4 2018. 11 funds tracked by Wall St. Rank hold OSS as of Q1 2019.

Sepio Capital reported no remaining One Stop Systems position as of Q1 2019 after selling out during the quarter.
Sepio Capital sold 35,696 One Stop Systems shares in Q1 2019, an estimated $69K.
Sepio Capital first reported a position in One Stop Systems in Q4 2018 and held it in 1 quarter.
Sepio Capital's One Stop Systems position peaked at $69K in Q4 2018.
11 funds tracked by Wall St. Rank held One Stop Systems as of Q1 2019.

Based on Sepio Capital's 13F filing for Q1 2019, filed 14 May 2019.