Essex Investment Management CO LLC One Stop Systems, Inc. Transaction History

Essex Investment Management CO LLC

$443 Million
Q1 2025

A detailed history of Essex Investment Management CO LLC transactions in One Stop Systems, Inc. stock. As of the latest transaction made, Essex Investment Management CO LLC holds 73,643 shares of OSS stock, worth $189,262. This represents 0.04% of its overall portfolio holdings.

Number of Shares

73,643

Previous 73,795 0.21%

Holding current value

$189,262

Previous $264,000 35.61%

% of portfolio

0.04%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	SELL	$2.32 - $4.39 $352 - $667	-152 Reduced 0.21%	73,643 $170,000
Q4 2024 Feb 07, 2025	SELL	$2.24 - $3.59 $19,075 - $30,572	-8,516 Reduced 10.35%	73,795 $264,000
Q3 2024 Oct 10, 2024	BUY	$1.87 - $2.71 $30,093 - $43,612	16,093 Added 24.3%	82,311 $196,000
Q2 2024 Aug 12, 2024	SELL	$2.02 - $3.41 $126,619 - $213,749	-62,683 Reduced 48.63%	66,218 $159,000
Q4 2023 Feb 07, 2024	SELL	$1.87 - $2.16 $87,800 - $101,416	-46,952 Reduced 26.7%	128,901 $270,000
Q3 2023 Nov 09, 2023	SELL	$1.58 - $3.26 $15,872 - $32,749	-10,046 Reduced 5.4%	175,853 $325,000
Q2 2023 Aug 14, 2023	BUY	$2.42 - $3.41 $15,100 - $21,278	6,240 Added 3.47%	185,899 $533,000
Q1 2023 May 04, 2023	SELL	$2.44 - $3.62 $4,636 - $6,878	-1,900 Reduced 1.05%	179,659 $445,000
Q4 2022 Feb 02, 2023	SELL	$2.8 - $3.34 $263 - $313	-94 Reduced 0.05%	181,559 $546,000
Q3 2022 Nov 14, 2022	SELL	$3.2 - $4.18 $39,555 - $51,668	-12,361 Reduced 6.37%	181,653 $581,000
Q2 2022 Aug 12, 2022	BUY	$3.86 - $4.79 $7,334 - $9,101	1,900 Added 0.99%	194,014 $764,000
Q1 2022 May 09, 2022	BUY	$3.81 - $4.98 $17,811 - $23,281	4,675 Added 2.49%	192,114 $734,000
Q4 2021 Feb 10, 2022	BUY	$4.4 - $5.66 $317,552 - $408,487	72,171 Added 62.61%	187,439 $928,000
Q3 2021 Nov 09, 2021	SELL	$5.0 - $6.34 $10,380 - $13,161	-2,076 Reduced 1.77%	115,268 $580,000
Q2 2021 Aug 12, 2021	BUY	$4.37 - $6.75 $3,793 - $5,859	868 Added 0.75%	117,344 $679,000
Q1 2021 May 12, 2021	SELL	$3.75 - $9.09 $120,000 - $290,880	-32,000 Reduced 21.55%	116,476 $738,000
Q4 2020 Feb 12, 2021	SELL	$2.13 - $4.07 $189,231 - $361,582	-88,841 Reduced 37.44%	148,476 $594,000
Q3 2020 Nov 12, 2020	BUY	$1.93 - $2.96 $101,477 - $155,633	52,579 Added 28.46%	237,317 $498,000
Q1 2020 May 04, 2020	BUY	$1.0 - $2.89 $184,738 - $533,892	184,738 New	184,738 $266,000
Q4 2019 Feb 10, 2020	SELL	$1.69 - $3.07 $98,865 - $179,595	-58,500 Closed	0 $0
Q3 2019 Oct 22, 2019	BUY	$1.56 - $3.0 $91,260 - $175,500	58,500 New	58,500 $172,000

Others Institutions Holding OSS

# of Institutions

Shares Held

5.32M

Call Options Held

19.3K

Put Options Held

46.5K

View Full List

About ONE STOP SYSTEMS, INC.

Ticker OSS
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 20,024,100
Market Cap $51.5M
Description
One Stop Systems, Inc. designs, manufactures, and markets high-performance computing modules and systems for edge deployments in the United States and internationally. Its systems are built using the graphical processing unit and solid-state flash technologies. The company provides custom servers, data acquisition platforms, compute accelerators...

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Essex Investment Management CO LLC One Stop Systems, Inc. Transaction History