West Oak Capital’s One Stop Systems OSS Stock Holding History

West Oak Capital’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 Q1	–	Sell	-925	Closed	-$2K	–	309
2023 Q4	$2K	Hold	925	–	–	﹤0.01%	284
2023 Q3	$2K	Hold	925	–	–	﹤0.01%	284
2023 Q2	$2.65K	Hold	925	–	–	﹤0.01%	287
2023 Q1	$2.29K	Hold	925	–	–	﹤0.01%	291
2022 Q4	$3K	Hold	925	–	–	﹤0.01%	255
2022 Q3	$3K	Hold	925	–	–	﹤0.01%	298
2022 Q2	$4K	Hold	925	–	–	﹤0.01%	284
2022 Q1	$4K	Hold	925	–	–	﹤0.01%	304
2021 Q4	$5K	Hold	925	–	–	﹤0.01%	304
2021 Q3	$5K	Hold	925	–	–	﹤0.01%	307
2021 Q2	$5K	Sell	925 -925	-50%	-$5.22K	﹤0.01%	303
2021 Q1	$12K	Hold	1,850	–	–	0.01%	266
2020 Q4	$7K	Buy	+1,850	New	+$4.8K	﹤0.01%	261

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

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

West Oak Capital's OSS Position: Q1 2024 in Review

West Oak Capital sold out of One Stop Systems (OSS) in Q1 2024, closing a stake of 925 shares — an estimated $2K sold.

West Oak Capital first reported a position in OSS in Q4 2020 and held it in 13 quarters. The position peaked at $12K in Q1 2021. 25 funds tracked by Wall St. Rank hold OSS as of Q1 2024.

West Oak Capital reported no remaining One Stop Systems position as of Q1 2024 after selling out during the quarter.
West Oak Capital sold 925 One Stop Systems shares in Q1 2024, an estimated $2K.
West Oak Capital first reported a position in One Stop Systems in Q4 2020 and held it in 13 quarters.
West Oak Capital's One Stop Systems position peaked at $12K in Q1 2021.
25 funds tracked by Wall St. Rank held One Stop Systems as of Q1 2024.

Based on West Oak Capital's 13F filing for Q1 2024, filed 18 Apr 2024.