A.R.T. Advisors’s OSI Systems OSIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,718
| Closed | -$274K | – | 705 |
|
|
2019
Q4 | $274K | Sell |
2,718
-6,000
| -69% | -$605K | 0.01% | 1052 |
|
|
2019
Q3 | $885K | Buy |
+8,718
| New | +$885K | 0.04% | 601 |
|
|
2019
Q2 | – | Sell |
-4,518
| Closed | -$396K | – | 1554 |
|
|
2019
Q1 | $396K | Buy |
+4,518
| New | +$396K | 0.02% | 834 |
|
|
2018
Q4 | – | Sell |
-5,656
| Closed | -$431K | – | 1559 |
|
|
2018
Q3 | $431K | Buy |
+5,656
| New | +$431K | 0.02% | 911 |
|
|
2018
Q2 | – | Sell |
-10,356
| Closed | -$675K | – | 1679 |
|
|
2018
Q1 | $675K | Sell |
10,356
-14,500
| -58% | -$945K | 0.03% | 821 |
|
|
2017
Q4 | $1.6M | Buy |
24,856
+10,361
| +71% | +$667K | 0.07% | 450 |
|
|
2017
Q3 | $1.32M | Sell |
14,495
-12,405
| -46% | -$1.13M | 0.07% | 420 |
|
|
2017
Q2 | $2.02M | Buy |
26,900
+8,600
| +47% | +$646K | 0.11% | 275 |
|
|
2017
Q1 | $1.34M | Buy |
18,300
+8,400
| +85% | +$613K | 0.06% | 449 |
|
|
2016
Q4 | $753K | Buy |
+9,900
| New | +$753K | 0.04% | 584 |
|
|
2016
Q3 | – | Sell |
-11,795
| Closed | -$685K | – | 1025 |
|
|
2016
Q2 | $685K | Sell |
11,795
-8,000
| -40% | -$465K | 0.03% | 686 |
|
|
2016
Q1 | $1.3M | Buy |
+19,795
| New | +$1.3M | 0.06% | 475 |
|
|
2015
Q4 | – | Sell |
-4,777
| Closed | -$367K | – | 1652 |
|
|
2015
Q3 | $367K | Buy |
+4,777
| New | +$367K | 0.01% | 975 |
|
|
2015
Q1 | – | Sell |
-3,211
| Closed | -$227K | – | 1616 |
|
|
2014
Q4 | $227K | Sell |
3,211
-10,048
| -76% | -$710K | 0.01% | 1194 |
|
|
2014
Q3 | $841K | Buy |
+13,259
| New | +$841K | 0.04% | 566 |
|