Advisors Asset Management’s OSI Systems OSIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.41M | Buy |
19,629
+3,295
| +20% | +$741K | 0.08% | 343 |
|
|
2025
Q1 | $3.17M | Sell |
16,334
-2,505
| -13% | -$487K | 0.06% | 436 |
|
|
2024
Q4 | $3.15M | Buy |
18,839
+1,430
| +8% | +$239K | 0.06% | 448 |
|
|
2024
Q3 | $2.64M | Sell |
17,409
-7,350
| -30% | -$1.12M | 0.05% | 483 |
|
|
2024
Q2 | $3.4M | Buy |
24,759
+1,955
| +9% | +$269K | 0.07% | 376 |
|
|
2024
Q1 | $3.26M | Sell |
22,804
-1,560
| -6% | -$223K | 0.06% | 391 |
|
|
2023
Q4 | $3.14M | Buy |
24,364
+1,776
| +8% | +$229K | 0.06% | 380 |
|
|
2023
Q3 | $2.67M | Sell |
22,588
-53
| -0.2% | -$6.26K | 0.06% | 414 |
|
|
2023
Q2 | $2.67M | Buy |
22,641
+7,706
| +52% | +$908K | 0.05% | 422 |
|
|
2023
Q1 | $1.53M | Buy |
14,935
+2,790
| +23% | +$286K | 0.03% | 600 |
|
|
2022
Q4 | $966K | Buy |
12,145
+1,587
| +15% | +$126K | 0.02% | 755 |
|
|
2022
Q3 | $761K | Buy |
10,558
+1,473
| +16% | +$106K | 0.02% | 813 |
|
|
2022
Q2 | $776K | Buy |
9,085
+2,221
| +32% | +$190K | 0.01% | 824 |
|
|
2022
Q1 | $584K | Buy |
6,864
+3,801
| +124% | +$323K | 0.01% | 959 |
|
|
2021
Q4 | $285K | Sell |
3,063
-2,172
| -41% | -$202K | ﹤0.01% | 1149 |
|
|
2021
Q3 | $496K | Sell |
5,235
-1,375
| -21% | -$130K | 0.01% | 997 |
|
|
2021
Q2 | $672K | Sell |
6,610
-105
| -2% | -$10.7K | 0.01% | 937 |
|
|
2021
Q1 | $645K | Sell |
6,715
-196
| -3% | -$18.8K | 0.01% | 953 |
|
|
2020
Q4 | $644K | Sell |
6,911
-670
| -9% | -$62.4K | 0.01% | 897 |
|
|
2020
Q3 | $588K | Sell |
7,581
-613
| -7% | -$47.5K | 0.01% | 867 |
|
|
2020
Q2 | $612K | Sell |
8,194
-134
| -2% | -$10K | 0.01% | 836 |
|
|
2020
Q1 | $574K | Buy |
8,328
+792
| +11% | +$54.6K | 0.01% | 781 |
|
|
2019
Q4 | $759K | Buy |
7,536
+4,727
| +168% | +$476K | 0.01% | 844 |
|
|
2019
Q3 | $285K | Buy |
+2,809
| New | +$285K | 0.01% | 1104 |
|
|
2017
Q3 | – | Sell |
-7,875
| Closed | -$592K | – | 1546 |
|
|
2017
Q2 | $592K | Sell |
7,875
-947
| -11% | -$71.2K | 0.01% | 1050 |
|
|
2017
Q1 | $644K | Sell |
8,822
-1,106
| -11% | -$80.7K | 0.01% | 1012 |
|
|
2016
Q4 | $756K | Sell |
9,928
-1,168
| -11% | -$88.9K | 0.01% | 971 |
|
|
2016
Q3 | $725K | Sell |
11,096
-1,005
| -8% | -$65.7K | 0.01% | 970 |
|
|
2016
Q2 | $703K | Sell |
12,101
-951
| -7% | -$55.2K | 0.01% | 988 |
|
|
2016
Q1 | $855K | Buy |
13,052
+1,951
| +18% | +$128K | 0.01% | 916 |
|
|
2015
Q4 | $984K | Buy |
11,101
+4,607
| +71% | +$408K | 0.02% | 911 |
|
|
2015
Q3 | $500K | Buy |
+6,494
| New | +$500K | 0.01% | 1083 |
|
|
2013
Q3 | – | Sell |
-416
| Closed | -$27K | – | 1780 |
|
|
2013
Q2 | $27K | Buy |
+416
| New | +$27K | ﹤0.01% | 1657 |
|