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 Q2	$6.99M	Buy	384,259 +282,583	+278%	+$3.93M	﹤0.01%	2867
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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 New York $72.6B AUM 54.88% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street's OSS Position: Q2 2026 in Review

State Street increased its One Stop Systems (OSS) stake by 278% in Q2 2026, buying an estimated $3.93M and bringing the position to 384,259 shares worth $6.99M. The position accounts for ﹤0.01% of the portfolio, ranked #2867.

State Street first reported a position in OSS in Q2 2021 and has held it in 21 quarters since. 108 funds tracked by Wall St. Rank hold OSS as of Q2 2026.

State Street held 384,259 shares of One Stop Systems worth $6.99M as of Q2 2026.
State Street bought 282,583 One Stop Systems shares in Q2 2026, an estimated $3.93M.
One Stop Systems made up ﹤0.01% of State Street's portfolio in Q2 2026, its #2867 holding.
State Street first reported a position in One Stop Systems in Q2 2021 and has held it in 21 quarters since.
108 funds tracked by Wall St. Rank held One Stop Systems as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.