Geode Capital Management, LLC One Stop Systems, Inc. Transaction History

Geode Capital Management, LLC

$1.24 Trillion
Q1 2025

A detailed history of Geode Capital Management, LLC transactions in One Stop Systems, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 197,892 shares of OSS stock, worth $809,378. This represents 0.0% of its overall portfolio holdings.

Number of Shares

197,892

Previous 190,217 4.03%

Holding current value

$809,378

Previous $682,000 32.7%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$2.32 - $4.39 $17,806 - $33,693	7,675 Added 4.03%	197,892 $459,000
Q4 2024 Feb 12, 2025	BUY	$2.24 - $3.59 $18,509 - $29,664	8,263 Added 4.54%	190,217 $682,000
Q3 2024 Nov 12, 2024	BUY	$1.87 - $2.71 $21,059 - $30,520	11,262 Added 6.6%	181,954 $434,000
Q2 2024 Aug 09, 2024	BUY	$2.02 - $3.41 $18,701 - $31,569	9,258 Added 5.73%	170,692 $411,000
Q1 2024 May 13, 2024	BUY	$1.91 - $4.03 $19,915 - $42,020	10,427 Added 6.9%	161,434 $526,000
Q3 2023 Nov 13, 2023	SELL	$1.58 - $3.26 $13,573 - $28,006	-8,591 Reduced 5.38%	151,007 $279,000
Q2 2023 Aug 11, 2023	BUY	$2.42 - $3.41 $93,864 - $132,263	38,787 Added 32.11%	159,598 $458,000
Q4 2022 Feb 13, 2023	BUY	$2.8 - $3.34 $5,972 - $7,124	2,133 Added 1.8%	120,811 $363,000
Q3 2022 Nov 14, 2022	BUY	$3.2 - $4.18 $1,635 - $2,135	511 Added 0.43%	118,678 $379,000
Q2 2022 Aug 12, 2022	BUY	$3.86 - $4.79 $13,841 - $17,176	3,586 Added 3.13%	118,167 $465,000
Q1 2022 May 13, 2022	BUY	$3.81 - $4.98 $13,784 - $18,017	3,618 Added 3.26%	114,581 $437,000
Q3 2021 Nov 12, 2021	BUY	$5.0 - $6.34 $21,745 - $27,572	4,349 Added 4.08%	110,963 $558,000
Q2 2021 Aug 13, 2021	BUY	$4.37 - $6.75 $29,672 - $45,832	6,790 Added 6.8%	106,614 $617,000
Q1 2021 May 12, 2021	BUY	$3.75 - $9.09 $101,148 - $245,184	26,973 Added 37.02%	99,824 $632,000
Q4 2020 Feb 12, 2021	BUY	$2.13 - $4.07 $15,272 - $29,181	7,170 Added 10.92%	72,851 $291,000
Q1 2020 May 14, 2020	BUY	$1.0 - $2.89 $16,246 - $46,950	16,246 Added 32.86%	65,681 $94,000
Q4 2019 Feb 13, 2020	BUY	$1.69 - $3.07 $3,919 - $7,119	2,319 Added 4.92%	49,435 $99,000
Q3 2019 Nov 12, 2019	BUY	$1.56 - $3.0 $73,500 - $141,348	47,116 New	47,116 $138,000

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 $81.9M
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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Geode Capital Management, LLC One Stop Systems, Inc. Transaction History