Alberta Investment Management Corp (AIMCo)’s OSI Systems OSIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,930
| Closed | -$817K | – | 1149 |
|
|
2023
Q2 | $817K | Sell |
6,930
-1,861
| -21% | -$219K | 0.01% | 809 |
|
|
2023
Q1 | $900K | Buy |
8,791
+346
| +4% | +$35.4K | 0.01% | 789 |
|
|
2022
Q4 | $672K | Sell |
8,445
-4,019
| -32% | -$320K | 0.01% | 880 |
|
|
2022
Q3 | $898K | Hold |
12,464
| – | – | 0.01% | 948 |
|
|
2022
Q2 | $1.07M | Hold |
12,464
| – | – | 0.01% | 867 |
|
|
2022
Q1 | $1.06M | Sell |
12,464
-1,557
| -11% | -$133K | 0.01% | 957 |
|
|
2021
Q4 | $1.31M | Buy |
+14,021
| New | +$1.31M | 0.01% | 685 |
|
|
2018
Q3 | – | Sell |
-10,400
| Closed | -$804K | – | 864 |
|
|
2018
Q2 | $804K | Buy |
+10,400
| New | +$804K | 0.01% | 634 |
|
|
2015
Q2 | – | Sell |
-106,654
| Closed | -$7.92M | – | 525 |
|
|
2015
Q1 | $7.92M | Buy |
106,654
+28,185
| +36% | +$2.09M | 0.08% | 303 |
|
|
2014
Q4 | $5.55M | Buy |
+78,469
| New | +$5.55M | 0.06% | 339 |
|