APG Asset Management’s OSI Systems OSIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,000
| Closed | -$257K | – | 928 |
|
|
2021
Q2 | $257K | Sell |
3,000
-1,200
| -29% | -$103K | ﹤0.01% | 888 |
|
|
2021
Q1 | $343K | Hold |
4,200
| – | – | ﹤0.01% | 909 |
|
|
2020
Q4 | $320K | Sell |
4,200
-37,500
| -90% | -$2.86M | ﹤0.01% | 941 |
|
|
2020
Q3 | $2.76M | Sell |
41,700
-600
| -1% | -$39.7K | ﹤0.01% | 740 |
|
|
2020
Q2 | $2.81M | Sell |
42,300
-6,364
| -13% | -$423K | 0.01% | 738 |
|
|
2020
Q1 | $3.35M | Sell |
48,664
-80,336
| -62% | -$5.54M | 0.01% | 717 |
|
|
2019
Q4 | $11.6M | Buy |
129,000
+28,256
| +28% | +$2.54M | 0.02% | 537 |
|
|
2019
Q3 | $9.39M | Buy |
100,744
+32,044
| +47% | +$2.99M | 0.02% | 564 |
|
|
2019
Q2 | $6.8M | Buy |
68,700
+11,200
| +19% | +$1.11M | 0.01% | 588 |
|
|
2019
Q1 | $4.49M | Buy |
+57,500
| New | +$4.49M | 0.01% | 626 |
|
|
2014
Q4 | – | Sell |
-216,000
| Closed | -$13.7M | – | 811 |
|
|
2014
Q3 | $13.7M | Sell |
216,000
-54,000
| -20% | -$3.43M | 0.03% | 527 |
|
|
2014
Q2 | $18M | Hold |
270,000
| – | – | 0.04% | 433 |
|
|
2014
Q1 | $16.2M | Buy |
+270,000
| New | +$16.2M | 0.04% | 393 |
|