Allianz Asset Management’s OSI Systems OSIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,184
| Closed | -$300K | – | 1744 |
|
|
2024
Q2 | $300K | Buy |
2,184
+12
| +0.6% | +$1.65K | ﹤0.01% | 1514 |
|
|
2024
Q1 | $310K | Sell |
2,172
-677
| -24% | -$96.7K | ﹤0.01% | 1525 |
|
|
2023
Q4 | $368K | Buy |
+2,849
| New | +$368K | ﹤0.01% | 1483 |
|
|
2023
Q2 | – | Sell |
-6,352
| Closed | -$650K | – | 1732 |
|
|
2023
Q1 | $650K | Sell |
6,352
-4,090
| -39% | -$419K | ﹤0.01% | 1371 |
|
|
2022
Q4 | $830K | Buy |
+10,442
| New | +$830K | ﹤0.01% | 1261 |
|
|
2022
Q3 | – | Sell |
-10,028
| Closed | -$857K | – | 1601 |
|
|
2022
Q2 | $857K | Sell |
10,028
-8,151
| -45% | -$697K | ﹤0.01% | 1535 |
|
|
2022
Q1 | $1.55M | Sell |
18,179
-38,488
| -68% | -$3.28M | ﹤0.01% | 1442 |
|
|
2021
Q4 | $5.28M | Buy |
56,667
+27,655
| +95% | +$2.58M | ﹤0.01% | 1101 |
|
|
2021
Q3 | $2.75M | Buy |
29,012
+11,596
| +67% | +$1.1M | ﹤0.01% | 1289 |
|
|
2021
Q2 | $1.77M | Sell |
17,416
-2,417
| -12% | -$246K | ﹤0.01% | 1329 |
|
|
2021
Q1 | $1.91M | Sell |
19,833
-5,432
| -22% | -$522K | ﹤0.01% | 1284 |
|
|
2020
Q4 | $2.36M | Sell |
25,265
-542
| -2% | -$50.5K | ﹤0.01% | 1250 |
|
|
2020
Q3 | $2M | Sell |
25,807
-1,577
| -6% | -$122K | ﹤0.01% | 1252 |
|
|
2020
Q2 | $2.04M | Sell |
27,384
-8,654
| -24% | -$646K | ﹤0.01% | 1256 |
|
|
2020
Q1 | $2.48M | Buy |
36,038
+20,383
| +130% | +$1.4M | ﹤0.01% | 1192 |
|
|
2019
Q4 | $1.58M | Buy |
15,655
+6,504
| +71% | +$655K | ﹤0.01% | 1541 |
|
|
2019
Q3 | $929K | Sell |
9,151
-5,703
| -38% | -$579K | ﹤0.01% | 1713 |
|
|
2019
Q2 | $1.67M | Buy |
+14,854
| New | +$1.67M | ﹤0.01% | 1590 |
|
|
2013
Q3 | – | Sell |
-115,000
| Closed | -$7.41M | – | 1809 |
|
|
2013
Q2 | $7.41M | Buy |
+115,000
| New | +$7.41M | 0.01% | 722 |
|