Thompson Davis & Co’s Ossen Innovation Co., Ltd. OSN Stock Holding History

Thompson Davis & Co’s Portfolio OSN Stock Details OSN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,000	Closed	-$2K	–	800
2018 Q1	$2K	Sell	1,000 -11,000	-92%	-$34.4K	0.01%	593
2017 Q4	$35K	Buy	+12,000	New	+$25.9K	0.08%	228

Other funds holding OSN

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

Thompson Davis & Co's OSN Position: Q2 2018 in Review

Thompson Davis & Co sold out of Ossen Innovation Co., Ltd. (OSN) in Q2 2018, closing a stake of 1,000 shares — an estimated $2K sold.

Thompson Davis & Co first reported a position in OSN in Q4 2017 and held it in 2 quarters. The position peaked at $35K in Q4 2017. 3 funds tracked by Wall St. Rank hold OSN as of Q2 2018.

Thompson Davis & Co reported no remaining Ossen Innovation Co., Ltd. position as of Q2 2018 after selling out during the quarter.
Thompson Davis & Co sold 1,000 Ossen Innovation Co., Ltd. shares in Q2 2018, an estimated $2K.
Thompson Davis & Co first reported a position in Ossen Innovation Co., Ltd. in Q4 2017 and held it in 2 quarters.
Thompson Davis & Co's Ossen Innovation Co., Ltd. position peaked at $35K in Q4 2017.
3 funds tracked by Wall St. Rank held Ossen Innovation Co., Ltd. as of Q2 2018.

Based on Thompson Davis & Co's 13F filing for Q2 2018, filed 3 Aug 2018.