AllianceBernstein’s OSI Systems OSIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.16M | Buy |
18,508
+169
| +0.9% | +$38K | ﹤0.01% | 1565 |
|
|
2025
Q1 | $3.56M | Buy |
18,339
+316
| +2% | +$61.4K | ﹤0.01% | 1596 |
|
|
2024
Q4 | $3.02M | Sell |
18,023
-1,266
| -7% | -$212K | ﹤0.01% | 1750 |
|
|
2024
Q3 | $2.93M | Sell |
19,289
-941
| -5% | -$143K | ﹤0.01% | 1769 |
|
|
2024
Q2 | $2.78M | Sell |
20,230
-26,601
| -57% | -$3.66M | ﹤0.01% | 1769 |
|
|
2024
Q1 | $6.69M | Sell |
46,831
-6,160
| -12% | -$880K | ﹤0.01% | 1355 |
|
|
2023
Q4 | $6.84M | Buy |
52,991
+1,021
| +2% | +$132K | ﹤0.01% | 1351 |
|
|
2023
Q3 | $6.13M | Sell |
51,970
-900
| -2% | -$106K | ﹤0.01% | 1327 |
|
|
2023
Q2 | $6.23M | Sell |
52,870
-5,154
| -9% | -$607K | ﹤0.01% | 1349 |
|
|
2023
Q1 | $5.94M | Sell |
58,024
-2,618
| -4% | -$268K | ﹤0.01% | 1330 |
|
|
2022
Q4 | $4.82M | Buy |
60,642
+6,334
| +12% | +$504K | ﹤0.01% | 1441 |
|
|
2022
Q3 | $3.91M | Sell |
54,308
-1,738
| -3% | -$125K | ﹤0.01% | 1510 |
|
|
2022
Q2 | $4.79M | Sell |
56,046
-519
| -0.9% | -$44.3K | ﹤0.01% | 1475 |
|
|
2022
Q1 | $4.82M | Buy |
56,565
+59
| +0.1% | +$5.02K | ﹤0.01% | 1596 |
|
|
2021
Q4 | $5.27M | Buy |
56,506
+17
| +0% | +$1.58K | ﹤0.01% | 1585 |
|
|
2021
Q3 | $5.36M | Sell |
56,489
-760
| -1% | -$72K | ﹤0.01% | 1565 |
|
|
2021
Q2 | $5.82M | Buy |
57,249
+1,437
| +3% | +$146K | ﹤0.01% | 1517 |
|
|
2021
Q1 | $5.36M | Buy |
55,812
+359
| +0.6% | +$34.5K | ﹤0.01% | 1517 |
|
|
2020
Q4 | $5.17M | Sell |
55,453
-10
| -0% | -$932 | ﹤0.01% | 1455 |
|
|
2020
Q3 | $4.3M | Sell |
55,463
-513,441
| -90% | -$39.8M | ﹤0.01% | 1404 |
|
|
2020
Q2 | $42.5M | Sell |
568,904
-84,651
| -13% | -$6.32M | 0.03% | 557 |
|
|
2020
Q1 | $45M | Buy |
653,555
+6,977
| +1% | +$481K | 0.03% | 475 |
|
|
2019
Q4 | $65.1M | Buy |
646,578
+327,542
| +103% | +$33M | 0.04% | 477 |
|
|
2019
Q3 | $32.4M | Buy |
319,036
+265,755
| +499% | +$27M | 0.02% | 644 |
|
|
2019
Q2 | $6M | Sell |
53,281
-2,000
| -4% | -$225K | ﹤0.01% | 1302 |
|
|
2019
Q1 | $4.84M | Sell |
55,281
-2,760
| -5% | -$242K | ﹤0.01% | 1396 |
|
|
2018
Q4 | $4.25M | Buy |
58,041
+32,280
| +125% | +$2.37M | ﹤0.01% | 1374 |
|
|
2018
Q3 | $1.97M | Buy |
25,761
+80
| +0.3% | +$6.11K | ﹤0.01% | 1946 |
|
|
2018
Q2 | $1.99M | Sell |
25,681
-1,866
| -7% | -$144K | ﹤0.01% | 1912 |
|
|
2018
Q1 | $1.8M | Buy |
27,547
+1,866
| +7% | +$122K | ﹤0.01% | 1892 |
|
|
2017
Q4 | $1.65M | Hold |
25,681
| – | – | ﹤0.01% | 1978 |
|
|
2017
Q3 | $2.35M | Hold |
25,681
| – | – | ﹤0.01% | 1727 |
|
|
2017
Q2 | $1.93M | Sell |
25,681
-500
| -2% | -$37.6K | ﹤0.01% | 1862 |
|
|
2017
Q1 | $1.91M | Hold |
26,181
| – | – | ﹤0.01% | 1841 |
|
|
2016
Q4 | $1.99M | Sell |
26,181
-4,700
| -15% | -$358K | ﹤0.01% | 1824 |
|
|
2016
Q3 | $2.02M | Hold |
30,881
| – | – | ﹤0.01% | 1759 |
|
|
2016
Q2 | $1.8M | Sell |
30,881
-1,094
| -3% | -$63.6K | ﹤0.01% | 1804 |
|
|
2016
Q1 | $2.09M | Buy |
31,975
+134
| +0.4% | +$8.78K | ﹤0.01% | 1574 |
|
|
2015
Q4 | $2.82M | Sell |
31,841
-800
| -2% | -$70.9K | ﹤0.01% | 1373 |
|
|
2015
Q3 | $2.51M | Sell |
32,641
-1,050
| -3% | -$80.8K | ﹤0.01% | 1469 |
|
|
2015
Q2 | $2.39M | Buy |
33,691
+2,500
| +8% | +$177K | ﹤0.01% | 1632 |
|
|
2015
Q1 | $2.32M | Sell |
31,191
-5,900
| -16% | -$438K | ﹤0.01% | 1610 |
|
|
2014
Q4 | $2.63M | Sell |
37,091
-500
| -1% | -$35.4K | ﹤0.01% | 1534 |
|
|
2014
Q3 | $2.39M | Sell |
37,591
-2,100
| -5% | -$133K | ﹤0.01% | 1573 |
|
|
2014
Q2 | $2.65M | Sell |
39,691
-3,103
| -7% | -$207K | ﹤0.01% | 1568 |
|
|
2014
Q1 | $2.56M | Sell |
42,794
-1,300
| -3% | -$77.8K | ﹤0.01% | 1511 |
|
|
2013
Q4 | $2.34M | Hold |
44,094
| – | – | ﹤0.01% | 1590 |
|
|
2013
Q3 | $3.28M | Buy |
44,094
+457
| +1% | +$34K | ﹤0.01% | 1316 |
|
|
2013
Q2 | $2.81M | Buy |
+43,637
| New | +$2.81M | ﹤0.01% | 1373 |
|