AllianceBernstein’s OSI Systems OSIS Stock Holding History

AllianceBernstein’s Portfolio OSIS Stock Details OSIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.64M	Sell	18,208 -1,013	-5%	-$280K	﹤0.01%	1572
2025 Q4	$4.9M	Buy	19,221 +1,256	+7%	+$328K	﹤0.01%	1557
2025 Q3	$4.48M	Sell	17,965 -543	-3%	-$124K	﹤0.01%	1567
2025 Q2	$4.16M	Buy	18,508 +169	+0.9%	+$36.1K	﹤0.01%	1565
2025 Q1	$3.56M	Buy	18,339 +316	+2%	+$60.2K	﹤0.01%	1596
2024 Q4	$3.02M	Sell	18,023 -1,266	-7%	-$201K	﹤0.01%	1750
2024 Q3	$2.93M	Sell	19,289 -941	-5%	-$135K	﹤0.01%	1769
2024 Q2	$2.78M	Sell	20,230 -26,601	-57%	-$3.67M	﹤0.01%	1769
2024 Q1	$6.69M	Sell	46,831 -6,160	-12%	-$809K	﹤0.01%	1355
2023 Q4	$6.84M	Buy	52,991 +1,021	+2%	+$122K	﹤0.01%	1351
2023 Q3	$6.13M	Sell	51,970 -900	-2%	-$109K	﹤0.01%	1331
2023 Q2	$6.23M	Sell	52,870 -5,154	-9%	-$591K	﹤0.01%	1349
2023 Q1	$5.94M	Sell	58,024 -2,618	-4%	-$242K	﹤0.01%	1330
2022 Q4	$4.82M	Buy	60,642 +6,334	+12%	+$516K	﹤0.01%	1441
2022 Q3	$3.91M	Sell	54,308 -1,738	-3%	-$152K	﹤0.01%	1513
2022 Q2	$4.79M	Sell	56,046 -519	-0.9%	-$42.6K	﹤0.01%	1478
2022 Q1	$4.82M	Buy	56,565 +59	+0.1%	+$4.96K	﹤0.01%	1604
2021 Q4	$5.27M	Buy	56,506 +17	+0%	+$1.59K	﹤0.01%	1594
2021 Q3	$5.36M	Sell	56,489 -760	-1%	-$74K	﹤0.01%	1572
2021 Q2	$5.82M	Buy	57,249 +1,437	+3%	+$140K	﹤0.01%	1526
2021 Q1	$5.36M	Buy	55,812 +359	+0.6%	+$34.1K	﹤0.01%	1528
2020 Q4	$5.17M	Sell	55,453 -10	-0%	-$855	﹤0.01%	1461
2020 Q3	$4.3M	Sell	55,463 -513,441	-90%	-$38.3M	﹤0.01%	1410
2020 Q2	$42.5M	Sell	568,904 -84,651	-13%	-$6.18M	0.03%	557
2020 Q1	$45M	Buy	653,555 +6,977	+1%	+$596K	0.03%	477
2019 Q4	$65.1M	Buy	646,578 +327,542	+103%	+$32.4M	0.04%	477
2019 Q3	$32.4M	Buy	319,036 +265,755	+499%	+$28.7M	0.02%	647
2019 Q2	$6M	Sell	53,281 -2,000	-4%	-$202K	﹤0.01%	1305
2019 Q1	$4.84M	Sell	55,281 -2,760	-5%	-$231K	﹤0.01%	1400
2018 Q4	$4.25M	Buy	58,041 +32,280	+125%	+$2.33M	﹤0.01%	1377
2018 Q3	$1.97M	Buy	25,761 +80	+0.3%	+$6.21K	﹤0.01%	1958
2018 Q2	$1.99M	Sell	25,681 -1,866	-7%	-$130K	﹤0.01%	1922
2018 Q1	$1.8M	Buy	27,547 +1,866	+7%	+$121K	﹤0.01%	1900
2017 Q4	$1.65M	Hold	25,681	–	–	﹤0.01%	1987
2017 Q3	$2.35M	Hold	25,681	–	–	﹤0.01%	1739
2017 Q2	$1.93M	Sell	25,681 -500	-2%	-$37.8K	﹤0.01%	1878
2017 Q1	$1.91M	Hold	26,181	–	–	﹤0.01%	1855
2016 Q4	$1.99M	Sell	26,181 -4,700	-15%	-$339K	﹤0.01%	1845
2016 Q3	$2.02M	Hold	30,881	–	–	﹤0.01%	1766
2016 Q2	$1.79M	Sell	30,881 -1,094	-3%	-$60.3K	﹤0.01%	1810
2016 Q1	$2.09M	Buy	31,975 +134	+0.4%	+$8.87K	﹤0.01%	1579
2015 Q4	$2.82M	Sell	31,841 -800	-2%	-$70K	﹤0.01%	1377
2015 Q3	$2.51M	Sell	32,641 -1,050	-3%	-$75.8K	﹤0.01%	1476
2015 Q2	$2.38M	Buy	33,691 +2,500	+8%	+$181K	﹤0.01%	1640
2015 Q1	$2.32M	Sell	31,191 -5,900	-16%	-$423K	﹤0.01%	1617
2014 Q4	$2.63M	Sell	37,091 -500	-1%	-$34.1K	﹤0.01%	1540
2014 Q3	$2.39M	Sell	37,591 -2,100	-5%	-$139K	﹤0.01%	1581
2014 Q2	$2.65M	Sell	39,691 -3,103	-7%	-$185K	﹤0.01%	1574
2014 Q1	$2.56M	Sell	42,794 -1,300	-3%	-$77.8K	﹤0.01%	1518
2013 Q4	$2.34M	Hold	44,094	–	–	﹤0.01%	1597
2013 Q3	$3.28M	Buy	44,094 +457	+1%	+$32.4K	﹤0.01%	1326
2013 Q2	$2.81M	Buy	+43,637	New	+$2.54M	﹤0.01%	1378