SS
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Sunbelt Securities’s One Stop Systems OSS Stock Holding History

Sunbelt Securities’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
2024
Q2 		– Sell
-4,600
Closed -$15K – 1801
2024
Q1 		$15K Buy
+4,600
New +$12.6K ﹤0.01% 1147

Other funds holding OSS

LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Sunbelt Securities's OSS Position: Q2 2024 in Review

Sunbelt Securities sold out of One Stop Systems (OSS) in Q2 2024, closing a stake of 4,600 shares — an estimated $15K sold.

Sunbelt Securities first reported a position in OSS in Q1 2024 and held it in 1 quarter. The position peaked at $15K in Q1 2024. 34 funds tracked by Wall St. Rank hold OSS as of Q2 2024.

  • Sunbelt Securities reported no remaining One Stop Systems position as of Q2 2024 after selling out during the quarter.
  • Sunbelt Securities sold 4,600 One Stop Systems shares in Q2 2024, an estimated $15K.
  • Sunbelt Securities first reported a position in One Stop Systems in Q1 2024 and held it in 1 quarter.
  • Sunbelt Securities's One Stop Systems position peaked at $15K in Q1 2024.
  • 34 funds tracked by Wall St. Rank held One Stop Systems as of Q2 2024.

Based on Sunbelt Securities's 13F filing for Q2 2024, filed 16 Aug 2024.