State Street’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 | $302K | Buy |
84,976
+19,100
| +29% | +$67.8K | ﹤0.01% | 3727 |
|
|
2025
Q1 | $153K | Buy |
65,876
+8,100
| +14% | +$18.8K | ﹤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% | +$22.8K | ﹤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% | +$17.5K | ﹤0.01% | 4433 |
|
|
2021
Q4 | $202K | Hold |
40,900
| – | – | ﹤0.01% | 4348 |
|
|
2021
Q3 | $206K | Buy |
40,900
+28,900
| +241% | +$146K | ﹤0.01% | 4350 |
|
|
2021
Q2 | $69K | Buy |
+12,000
| New | +$69K | ﹤0.01% | 4407 |
|