Wealthspire Advisors (New York)’s One Stop Systems OSS Stock Holding History

Wealthspire Advisors (New York)’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	-20,000	Closed	-$57.4K	–	613
2023 Q2	$57.4K	Hold	20,000	–	–	﹤0.01%	551
2023 Q1	$49.6K	Hold	20,000	–	–	﹤0.01%	522
2022 Q4	$60.2K	Hold	20,000	–	–	﹤0.01%	569
2022 Q3	$64K	Hold	20,000	–	–	﹤0.01%	501
2022 Q2	$79K	Hold	20,000	–	–	﹤0.01%	484
2022 Q1	$76K	Hold	20,000	–	–	﹤0.01%	422
2021 Q4	$99K	Hold	20,000	–	–	﹤0.01%	526
2021 Q3	$101K	Hold	20,000	–	–	﹤0.01%	566
2021 Q2	$116K	Hold	20,000	–	–	﹤0.01%	360
2021 Q1	$127K	Buy	+20,000	New	+$122K	﹤0.01%	690

Other funds holding OSS

LLL

Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wealthspire Advisors (New York)'s OSS Position: Q3 2023 in Review

Wealthspire Advisors (New York) sold out of One Stop Systems (OSS) in Q3 2023, closing a stake of 20,000 shares — an estimated $57.4K sold.

Wealthspire Advisors (New York) first reported a position in OSS in Q1 2021 and held it in 10 quarters. The position peaked at $127K in Q1 2021. 26 funds tracked by Wall St. Rank hold OSS as of Q3 2023.

Wealthspire Advisors (New York) reported no remaining One Stop Systems position as of Q3 2023 after selling out during the quarter.
Wealthspire Advisors (New York) sold 20,000 One Stop Systems shares in Q3 2023, an estimated $57.4K.
Wealthspire Advisors (New York) first reported a position in One Stop Systems in Q1 2021 and held it in 10 quarters.
Wealthspire Advisors (New York)'s One Stop Systems position peaked at $127K in Q1 2021.
26 funds tracked by Wall St. Rank held One Stop Systems as of Q3 2023.

Based on Wealthspire Advisors (New York)'s 13F filing for Q3 2023, filed 6 Nov 2023.