Acadian Asset Management’s OSI Systems OSIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,511
| Closed | -$229K | – | 2025 |
|
|
2024
Q3 | $229K | Buy |
+1,511
| New | +$229K | ﹤0.01% | 1318 |
|
|
2023
Q1 | – | Sell |
-20,056
| Closed | -$1.59M | – | 1906 |
|
|
2022
Q4 | $1.59M | Sell |
20,056
-2,456
| -11% | -$195K | 0.01% | 731 |
|
|
2022
Q3 | $1.62M | Buy |
22,512
+12,219
| +119% | +$879K | 0.01% | 690 |
|
|
2022
Q2 | $879K | Hold |
10,293
| – | – | ﹤0.01% | 844 |
|
|
2022
Q1 | $875K | Hold |
10,293
| – | – | ﹤0.01% | 860 |
|
|
2021
Q4 | $958K | Buy |
10,293
+5,312
| +107% | +$494K | ﹤0.01% | 843 |
|
|
2021
Q3 | $471K | Sell |
4,981
-6,689
| -57% | -$633K | ﹤0.01% | 1065 |
|
|
2021
Q2 | $1.19M | Hold |
11,670
| – | – | ﹤0.01% | 865 |
|
|
2021
Q1 | $1.12M | Buy |
11,670
+5,127
| +78% | +$492K | ﹤0.01% | 919 |
|
|
2020
Q4 | $610K | Buy |
6,543
+4,220
| +182% | +$393K | ﹤0.01% | 1166 |
|
|
2020
Q3 | $180K | Buy |
2,323
+1,267
| +120% | +$98.2K | ﹤0.01% | 1492 |
|
|
2020
Q2 | $79K | Hold |
1,056
| – | – | ﹤0.01% | 1776 |
|
|
2020
Q1 | $73K | Sell |
1,056
-13,935
| -93% | -$963K | ﹤0.01% | 1428 |
|
|
2019
Q4 | $1.51M | Buy |
14,991
+7,961
| +113% | +$801K | 0.01% | 771 |
|
|
2019
Q3 | $714K | Buy |
7,030
+6,484
| +1,188% | +$659K | ﹤0.01% | 992 |
|
|
2019
Q2 | $61K | Buy |
+546
| New | +$61K | ﹤0.01% | 1446 |
|