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Thompson Davis & Co’s One Stop Systems OSS Stock Holding History

Thompson Davis & Co’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
2023
Q3 		– Sell
-15,901
Closed -$45.6K – 130
2023
Q2 		$45.6K Buy
+15,901
New +$42.1K 0.05% 109

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
HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Thompson Davis & Co's OSS Position: Q3 2023 in Review

Thompson Davis & Co sold out of One Stop Systems (OSS) in Q3 2023, closing a stake of 15,901 shares — an estimated $45.6K sold.

Thompson Davis & Co first reported a position in OSS in Q2 2023 and held it in 1 quarter. The position peaked at $45.6K in Q2 2023. 26 funds tracked by Wall St. Rank hold OSS as of Q3 2023.

  • Thompson Davis & Co reported no remaining One Stop Systems position as of Q3 2023 after selling out during the quarter.
  • Thompson Davis & Co sold 15,901 One Stop Systems shares in Q3 2023, an estimated $45.6K.
  • Thompson Davis & Co first reported a position in One Stop Systems in Q2 2023 and held it in 1 quarter.
  • Thompson Davis & Co's One Stop Systems position peaked at $45.6K in Q2 2023.
  • 26 funds tracked by Wall St. Rank held One Stop Systems as of Q3 2023.

Based on Thompson Davis & Co's 13F filing for Q3 2023, filed 9 Nov 2023.