WVP
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Worth Venture Partners’s One Stop Systems OSS Stock Holding History

Worth Venture Partners’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
2019
Q1 		– Sell
-120,000
Closed -$232K – 106
2018
Q4 		$232K Buy
120,000
+45,000
+60% +$128K 0.18% 61
2018
Q3 		$279K Buy
+75,000
New +$303K 0.21% 63

Other funds holding OSS

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Worth Venture Partners's OSS Position: Q1 2019 in Review

Worth Venture Partners sold out of One Stop Systems (OSS) in Q1 2019, closing a stake of 120,000 shares — an estimated $232K sold.

Worth Venture Partners first reported a position in OSS in Q3 2018 and held it in 2 quarters. The position peaked at $279K in Q3 2018. 11 funds tracked by Wall St. Rank hold OSS as of Q1 2019.

  • Worth Venture Partners reported no remaining One Stop Systems position as of Q1 2019 after selling out during the quarter.
  • Worth Venture Partners sold 120,000 One Stop Systems shares in Q1 2019, an estimated $232K.
  • Worth Venture Partners first reported a position in One Stop Systems in Q3 2018 and held it in 2 quarters.
  • Worth Venture Partners's One Stop Systems position peaked at $279K in Q3 2018.
  • 11 funds tracked by Wall St. Rank held One Stop Systems as of Q1 2019.

Based on Worth Venture Partners's 13F filing for Q1 2019, filed 15 May 2019.