State Street

State Street’s One Stop Systems OSS Stock Holding History

State Street’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 Q1	$770K	Buy	101,676 +17,100	+20%	+$159K	﹤0.01%	3551
2025 Q4	$607K	Sell	84,576 -400	-0.5%	-$2.37K	﹤0.01%	3630
2025 Q3	$455K	Hold	84,976	–	–	﹤0.01%	3681
2025 Q2	$302K	Buy	84,976 +19,100	+29%	+$53.3K	﹤0.01%	3727
2025 Q1	$153K	Buy	65,876 +8,100	+14%	+$27.1K	﹤0.01%	3884
2024 Q4	$194K	Hold	57,776	–	–	﹤0.01%	3861
2024 Q3	$138K	Hold	57,776	–	–	﹤0.01%	3911
2024 Q2	$139K	Hold	57,776	–	–	﹤0.01%	3918
2024 Q1	$188K	Hold	57,776	–	–	﹤0.01%	3885
2023 Q4	$121K	Hold	57,776	–	–	﹤0.01%	4018
2023 Q3	$107K	Buy	57,776 +12,300	+27%	+$28.6K	﹤0.01%	4104
2023 Q2	$131K	Hold	45,476	–	–	﹤0.01%	4142
2023 Q1	$113K	Hold	45,476	–	–	﹤0.01%	4288
2022 Q4	$137K	Hold	45,476	–	–	﹤0.01%	4256
2022 Q3	$146K	Hold	45,476	–	–	﹤0.01%	4277
2022 Q2	$179K	Hold	45,476	–	–	﹤0.01%	4262
2022 Q1	$174K	Buy	45,476 +4,576	+11%	+$19K	﹤0.01%	4433
2021 Q4	$202K	Hold	40,900	–	–	﹤0.01%	4348
2021 Q3	$206K	Buy	40,900 +28,900	+241%	+$160K	﹤0.01%	4350
2021 Q2	$69K	Buy	+12,000	New	+$67.8K	﹤0.01%	4407

Other funds holding OSS

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return